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Graphic Packaging
GPK

Overview Fund Activity

272 hedge funds and large institutions have $4.77B invested in Graphic Packaging in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
77
Reduced
108
Closed
26
Calls
$5.63M
Puts
$246K
Net Calls
+$5.38M
Net Calls Change
-$7.59M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$206M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$86.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$72.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.9M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.7M
3
BlackRock
3
BlackRock
New York
$200M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$113M
5
Millennium Management
5
Millennium Management
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
176
Xact Kapitalforvaltning
Sweden
$407K +$407K +26,352 New
OAM
177
Oxford Asset Management
United Kingdom
$400K +$400K +25,882 New
GCA
178
Greenwood Capital Associates
South Carolina
$396K +$396K +25,655 New
TI
179
Trexquant Investment
Connecticut
$391K -$43.6K -2,825 -10%
KCM
180
KSA Capital Management
New Jersey
$386K – – –
Holocene Advisors
181
Holocene Advisors
New York
$346K +$346K +22,374 New
NFGCM
182
Norman Fields Gottscho Capital Management
New York
$344K – – –
YMRC
183
Yorktown Management & Research Company
Virginia
$340K – – –
RQS
184
Ramsey Quantitative Systems
Kentucky
$328K -$30.5K -1,973 -9%
SOADOR
185
State of Alaska Department of Revenue
Alaska
$326K +$326K +21,200 New
SGCA
186
Steel Grove Capital Advisors
Tennessee
$314K – – –
HCM
187
Hodges Capital Management
Texas
$302K -$115K -7,450 -28%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$292K -$3.9K -253 -1%
SG Americas Securities
189
SG Americas Securities
New York
$274K -$49.2K -3,188 -15%
Prudential Financial
190
Prudential Financial
New Jersey
$269K – – –
SIP
191
Stoneridge Investment Partners
Pennsylvania
$261K – – –
KM
192
Kalos Management
Georgia
$261K +$261K +16,956 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$260K +$77.5K +5,023 +43%
Neuberger Berman Group
194
Neuberger Berman Group
New York
$253K – – –
WAM
195
World Asset Management
Michigan
$232K -$572 -37 -0.2%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$232K +$232K +15,000 New
MC
197
Menta Capital
California
$228K +$228K +14,740 New
Group One Trading
198
Group One Trading
Illinois
$220K +$131K +8,467 +146%
WF
199
WealthTrust Fairport
Ohio
$194K -$38.9K -2,520 -17%
Manulife (Manufacturers Life Insurance)
200
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K -$1.51K -98 -0.8%
6 7
8
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