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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$108M
2
SCM
2
Shapiro Capital Management
Georgia
$101M
3
Millennium Management
3
Millennium Management
New York
$84.5M
4
AC
4
Ascend Capital
California
$83.2M
5
AC
5
Ashler Capital
Illinois
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$192K
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$387K -$2.75M -196,470 -88%
AAM
177
Advisors Asset Management
Colorado
$380K +$129K +9,231 +52%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$368K -$813 -58 -0.2%
AI
179
Atria Investments
North Carolina
$363K +$363K +25,886 New
QI
180
QS Investors
New York
$361K – – –
CHAM
181
Clear Harbor Asset Management
Connecticut
$354K -$11.3K -1,070 -3%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$350K +$119K +8,500 +52%
VF
183
Virtu Financial
New York
$339K +$339K +24,209 New
WAM
184
Wolverine Asset Management
Illinois
$336K +$336K +24,000 New
YMRC
185
Yorktown Management & Research Company
Virginia
$308K – – –
TSS
186
Two Sigma Securities
New York
$286K +$286K +20,382 New
SCM
187
Stevens Capital Management
Pennsylvania
$279K +$279K +19,948 New
JG
188
Jefferies Group
New York
$269K -$195K -13,962 -42%
PP
189
Paloma Partners
Connecticut
$268K +$268K +19,085 New
LCM
190
Landscape Capital Management
New Jersey
$262K +$262K +18,685 New
CC
191
Cipher Capital
New York
$259K -$327K -23,291 -56%
Prudential Financial
192
Prudential Financial
New Jersey
$248K +$4.21K +300 +2%
LIM
193
Leavell Investment Management
Alabama
$239K -$14.1K -1,000 -6%
QC
194
QCM Cayman
Texas
$226K +$226K +16,149 New
WTC
195
WhitTier Trust Company
Nevada
$223K +$27.4K +1,957 +14%
GCP
196
GSA Capital Partners
United Kingdom
$221K +$221K +15,748 New
Walleye Trading
197
Walleye Trading
New York
$219K -$478K -34,035 -69%
M&T Bank
198
M&T Bank
New York
$213K +$53.8K +3,843 +34%
Neuberger Berman Group
199
Neuberger Berman Group
New York
$212K -$18.1K -1,288 -8%
GCA
200
Greenwood Capital Associates
South Carolina
$211K – – –
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8
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