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Graphic Packaging
GPK

Overview Fund Activity

272 hedge funds and large institutions have $4.77B invested in Graphic Packaging in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 77 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+24
Holders Change %
+9.68%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
77
Reduced
108
Closed
26
Calls
$5.63M
Puts
$246K
Net Calls
+$5.38M
Net Calls Change
-$7.59M

Top Buyers

1
CCA
1
Canyon Capital Advisors
Texas
$206M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$86.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$72.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$49.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$46.9M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$66.7M
3
BlackRock
3
BlackRock
New York
$200M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$113M
5
Millennium Management
5
Millennium Management
New York
$5.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBIM
201
Eagle Boston Investment Management
Massachusetts
$191K +$23.4K +1,522 +14%
Wolverine Trading
202
Wolverine Trading
Illinois
$189K -$162K -10,471 -46%
FA
203
FDx Advisors
Illinois
$183K +$18.6K +1,209 +11%
AAM
204
Advisors Asset Management
Colorado
$179K -$1.07K -69 -0.6%
CSS
205
Cubist Systematic Strategies
Connecticut
$174K -$640K -41,524 -79%
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
$168K – – –
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$159K +$45.1K +2,934 +40%
CG
208
Cutler Group
California
$126K +$110K +7,187 +707%
VanEck Associates
209
VanEck Associates
New York
$115K -$2.36K -153 -2%
AIG
210
American International Group
New York
$109K +$109K +7,082 New
WTC
211
WhitTier Trust Company
Nevada
$102K +$24.2K +1,560 +31%
Royal Bank of Canada
212
Royal Bank of Canada
Ontario, Canada
$102K +$94.4K +6,096 +1,234%
MOS
213
MGO One Seven
Ohio
$92K +$92K +5,980 New
WAM
214
Wealthspire Advisors (Maryland)
Maryland
$89K -$35.9K -2,326 -29%
Fuller & Thaler Asset Management
215
Fuller & Thaler Asset Management
California
$80K +$63.4K +4,100 +383%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$77K -$2.31K -150 -3%
PFBT
217
Parkside Financial Bank & Trust
Missouri
$73K -$926 -60 -1%
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
$71K -$15.4K -1,000 -18%
CAPTRUST Financial Advisors
219
CAPTRUST Financial Advisors
North Carolina
$66K +$66K +4,266 New
QI
220
QS Investors
New York
$55K – – –
BTIS
221
BB&T Investment Services
North Carolina
$54K +$8.97K +576 +20%
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$33K -$62.3K -3,979 -65%
AG
223
Advisor Group
Arizona
$30K -$4.64K -298 -13%
PAM
224
Paradigm Asset Management
New York
$27K – – –
MAM
225
Meeder Asset Management
Ohio
$26K +$26K +1,699 New
7 8
9
10 11