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Graphic Packaging
GPK

Overview Fund Activity

268 hedge funds and large institutions have $4.55B invested in Graphic Packaging in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
37
Increased
90
Reduced
101
Closed
35
Calls
$16.1M
Puts
$1.05M
Net Calls
+$15.1M
Net Calls Change
+$10.6M

Top Buyers

1
MC
1
Maverick Capital
Texas
$70.8M
2
AC
2
Ascend Capital
California
$41.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$81M
5
CCA
5
Canyon Capital Advisors
Texas
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
Barclays
2
Barclays
United Kingdom
$2.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$476K +$81.2K +5,610 +21%
Marshall Wace
177
Marshall Wace
United Kingdom
$464K +$464K +31,979 New
RFC
178
Regions Financial Corp
Alabama
$460K -$65.4K -4,512 -12%
SO
179
STRS Ohio
Ohio
$448K +$448K +30,878 New
QSS
180
Quantitative Systematic Strategies
Florida
$446K +$446K +30,762 New
RC
181
RBF Capital
California
$435K – – –
GC
182
Guggenheim Capital
Illinois
$434K -$5.57M -384,745 -93%
B
183
Bailard
California
$411K +$411K +28,300 New
Squarepoint
184
Squarepoint
New York
$408K -$3.78M -260,147 -90%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$382K -$3.79K -261 -1%
QI
186
QS Investors
New York
$374K +$31.4K +2,164 +9%
Russell Investments Group
187
Russell Investments Group
United Kingdom
$345K -$414K -28,547 -55%
FRM
188
Fox Run Management
Connecticut
$344K +$32.5K +2,244 +10%
NFGCM
189
Norman Fields Gottscho Capital Management
New York
$322K -$725 -50 -0.2%
YMRC
190
Yorktown Management & Research Company
Virginia
$319K – – –
SGCA
191
Steel Grove Capital Advisors
Tennessee
$305K – – –
CSS
192
Cubist Systematic Strategies
Connecticut
$302K -$47.5K -3,271 -14%
KM
193
Kalos Management
Georgia
$301K – – –
CCM
194
Cadence Capital Management
Massachusetts
$293K +$293K +20,215 New
RQS
195
Ramsey Quantitative Systems
Kentucky
$291K +$291K +20,025 New
GH
196
GAM Holding
Switzerland
$272K -$601K -41,353 -69%
LIM
197
Leavell Investment Management
Alabama
$263K -$87.7K -6,000 -25%
AAM
198
Advisors Asset Management
Colorado
$259K +$92.6K +6,388 +56%
HCM
199
Hodges Capital Management
Texas
$257K +$13.8K +950 +6%
Prudential Financial
200
Prudential Financial
New Jersey
$252K – – –
6 7
8
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