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Graphic Packaging
GPK

Overview Fund Activity

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K

Top Buyers

1
EC
1
Eminence Capital
New York
$164M
2
SCM
2
Shapiro Capital Management
Georgia
$163M
3
Millennium Management
3
Millennium Management
New York
$107M
4
SC
4
Sasco Capital
Connecticut
$33.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$154M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AC
2
Ashler Capital
Illinois
$0
3
NMVA
3
New Mountain Vantage Advisers
New York
$9.33M
4
Norges Bank
4
Norges Bank
Norway
$40.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
176
Prudential Financial
New Jersey
$188K – – –
HI
177
HBK Investments
Texas
$173K -$845K -79,357 -83%
Nomura Holdings
178
Nomura Holdings
Japan
$166K +$166K +15,466 New
PP
179
Paloma Partners
Connecticut
$162K -$40.7K -3,829 -20%
Neuberger Berman Group
180
Neuberger Berman Group
New York
$161K – – –
BCM
181
BlueCrest Capital Management
Jersey
$158K -$527K -49,723 -77%
AG
182
Advisor Group
Arizona
$156K +$56.7K +5,333 +57%
CCM
183
Cadence Capital Management
Massachusetts
$151K -$234K -21,939 -61%
CC
184
Cipher Capital
New York
$150K -$46.5K -4,369 -24%
PAM
185
Panagora Asset Management
Massachusetts
$150K – – –
GLA
186
Great Lakes Advisors
Illinois
$149K +$149K +14,039 New
COI
187
Connable Office Inc
Michigan
$146K +$146K +13,756 New
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$139K -$637K -59,834 -82%
IAM
189
Integre Asset Management
New York
$122K +$2.1K +198 +2%
FAAS
190
First Allied Advisory Services
California
$117K -$9.3K -920 -7%
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$110K +$362 +34 +0.3%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$109K – – –
V
193
Veritable
Delaware
$108K +$108K +10,115 New
WAM
194
World Asset Management
Michigan
$107K -$4.81K -453 -4%
WF
195
WealthTrust Fairport
Ohio
$107K – – –
VanEck Associates
196
VanEck Associates
New York
$80K +$8.11K +761 +11%
TRCT
197
Tower Research Capital (TRC)
New York
$78K +$75.7K +7,030 +3,348%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$76K -$418 -39 -0.5%
GWM
199
Geneos Wealth Management
Colorado
$76K +$27.7K +2,620 +57%
BCA
200
Berman Capital Advisors
Georgia
$74K +$74K +7,092 New
6 7
8
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