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Graphic Packaging
GPK

Overview Fund Activity

268 hedge funds and large institutions have $4.55B invested in Graphic Packaging in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
37
Increased
90
Reduced
101
Closed
35
Calls
$16.1M
Puts
$1.05M
Net Calls
+$15.1M
Net Calls Change
+$10.6M

Top Buyers

1
MC
1
Maverick Capital
Texas
$70.8M
2
AC
2
Ascend Capital
California
$41.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$81M
5
CCA
5
Canyon Capital Advisors
Texas
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
Barclays
2
Barclays
United Kingdom
$2.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$239K +$239K +16,500 New
Neuberger Berman Group
202
Neuberger Berman Group
New York
$238K – – –
Comerica Bank
203
Comerica Bank
Texas
$222K -$161K -10,880 -42%
GCA
204
Greenwood Capital Associates
South Carolina
$219K +$32.7K +2,248 +18%
WTC
205
WhitTier Trust Company
Nevada
$203K +$48.7K +3,354 +32%
EBIM
206
Eagle Boston Investment Management
Massachusetts
$185K -$1.25K -86 -0.7%
PL
207
PWMCO LLC
Illinois
$176K +$176K +12,100 New
C
208
Cerebellum
California
$174K +$52.3K +3,607 +43%
M&T Bank
209
M&T Bank
New York
$165K -$217K -14,948 -57%
IAM
210
Integre Asset Management
New York
$164K +$164K +11,296 New
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$160K -$114K -7,889 -42%
SG Americas Securities
212
SG Americas Securities
New York
$152K -$87.2K -6,007 -36%
WAM
213
World Asset Management
Michigan
$151K -$26.1K -1,801 -15%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$148K +$148K +10,232 New
WF
215
WealthTrust Fairport
Ohio
$146K +$146K +10,059 New
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
$119K +$115K +7,900 +2,633%
PHK
217
Point72 Hong Kong
Hong Kong
$116K +$19K +1,308 +20%
Fuller & Thaler Asset Management
218
Fuller & Thaler Asset Management
California
$110K -$46.5K -3,200 -30%
VanEck Associates
219
VanEck Associates
New York
$101K -$5.96K -409 -6%
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$100K +$15.6K +1,072 +18%
AIG
221
American International Group
New York
$88K -$12.3K -849 -12%
ASN
222
Advisory Services Network
Georgia
$87K +$82.7K +5,785 +1,935%
TRCT
223
Tower Research Capital (TRC)
New York
$73K -$42.5K -2,910 -37%
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
$73K – – –
PFBT
225
Parkside Financial Bank & Trust
Missouri
$69K +$2.4K +165 +4%
7 8
9
10 11