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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
44
Increased
97
Reduced
84
Closed
31
Calls
$395K
Puts
$10.8M
Net Calls
-$10.4M
Net Calls Change
-$10.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$383M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$159M
3
KHCM
Kettle Hill Capital Management
New York
$30.6M
4
Citadel Advisors
Citadel Advisors
Florida
$73.9M
5
MC
Maverick Capital
Texas
$103M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$49.7M
2
Millennium Management
Millennium Management
New York
$74.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M
4
VNIM
Vaughan Nelson Investment Management
Texas
$23.5M
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
176
Narwhal Capital Management
Georgia
$342K -$693K -54,840 -67%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$339K +$42.4K +3,327 +14%
VF
178
Virtu Financial
New York
$311K +$311K +24,623 New
LCM
179
Landscape Capital Management
New Jersey
$305K -$16.1K -1,272 -5%
WTC
180
WhitTier Trust Company
Nevada
$305K +$81.5K +6,463 +36%
AAM
181
Advisors Asset Management
Colorado
$301K +$41.4K +3,277 +16%
B
182
Bailard
California
$299K +$299K +23,700 New
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$298K -$1.23K -97 -0.4%
GCA
184
Gideon Capital Advisors
New York
$298K +$298K +23,573 New
SI
185
Stephens Inc
Arkansas
$277K -$126K -10,004 -31%
OAM
186
Oberweis Asset Management
Illinois
$265K +$265K +21,000 New
COI
187
Connable Office Inc
Michigan
$250K +$76.2K +6,034 +44%
WSTAM
188
Wilbanks Smith & Thomas Asset Management
Virginia
$238K – – –
M&T Bank
189
M&T Bank
New York
$236K +$9.58K +760 +4%
Prudential Financial
190
Prudential Financial
New Jersey
$225K +$1.8K +143 +0.8%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$220K -$478K -37,829 -68%
SPC
192
Sigma Planning Corp
Michigan
$217K +$217K +17,192 New
BCA
193
Berman Capital Advisors
Georgia
$216K +$127K +10,032 +141%
Jane Street
194
Jane Street
New York
$215K -$496K -39,316 -70%
AG
195
Advisor Group
Arizona
$194K +$9.67K +770 +5%
SS
196
Simplicity Solutions
Minnesota
$194K +$194K +15,347 New
BTS
197
BB&T Securities
Virginia
$191K +$191K +15,144 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$187K -$142K -11,286 -43%
GLA
199
Great Lakes Advisors
Illinois
$186K +$8.38K +662 +5%
PAM
200
Panagora Asset Management
Massachusetts
$178K – – –
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