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Graphic Packaging
GPK

Overview Fund Activity

297 hedge funds and large institutions have $4.75B invested in Graphic Packaging in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+34
Holders Change %
+12.93%
% of All Funds
5.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
67
Increased
101
Reduced
101
Closed
31
Calls
$1.83M
Puts
$3K
Net Calls
+$1.83M
Net Calls Change
-$13.9M

Top Buyers

1
MNG
1
Manning & Napier Group
New York
$71M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$48.7M
3
Millennium Management
3
Millennium Management
New York
$41.3M
4
Macquarie Group
4
Macquarie Group
Australia
$32.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$236M
2
MC
2
Maverick Capital
Texas
$0
3
SCM
3
Shapiro Capital Management
Georgia
$270M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$165M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
176
Quantbot Technologies
New York
$695K +$88.1K +5,295 +15%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$685K -$8.32K -500 -1%
JG
178
Jefferies Group
New York
$660K -$678K -40,737 -51%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$631K +$95.8K +5,790 +18%
EH
180
Equitable Holdings
New York
$625K +$625K +37,553 New
ACM
181
AlphaCrest Capital Management
New York
$568K -$464K -27,903 -45%
ECM
182
ExodusPoint Capital Management
New York
$567K -$626K -37,627 -52%
C
183
Cerebellum
California
$558K +$21.2K +1,272 +4%
PP
184
Paloma Partners
Connecticut
$549K -$1.39M -83,501 -72%
NP
185
NorthRock Partners
Minnesota
$529K +$529K +31,772 New
SS
186
Simplicity Solutions
Minnesota
$512K +$1.43K +86 +0.3%
QT
187
Quantamental Technologies
New York
$493K -$762K -45,744 -61%
PRC
188
Pearl River Capital
Michigan
$493K +$493K +29,583 New
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$473K -$122K -7,321 -20%
AAM
190
Advisors Asset Management
Colorado
$467K +$13.4K +805 +3%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$466K +$64.4K +3,862 +16%
NA
192
NewEdge Advisors
Louisiana
$459K +$459K +27,603 New
RC
193
RBF Capital
California
$458K – – –
M&T Bank
194
M&T Bank
New York
$440K +$54.4K +3,263 +14%
MF
195
Magnetar Financial
Illinois
$437K -$720K -43,248 -62%
WCM
196
Weld Capital Management
New York
$433K +$433K +26,009 New
IA
197
Icon Advisers
Colorado
$427K – – –
PP
198
PDT Partners
New York
$418K -$2.01M -120,752 -83%
CHAM
199
Clear Harbor Asset Management
Connecticut
$401K -$3.33K -200 -0.8%
GH
200
GAM Holding
Switzerland
$400K -$948K -56,933 -70%
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8
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