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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$108M
2
SCM
2
Shapiro Capital Management
Georgia
$101M
3
Millennium Management
3
Millennium Management
New York
$84.5M
4
AC
4
Ascend Capital
California
$83.2M
5
AC
5
Ashler Capital
Illinois
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$192K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
201
Panagora Asset Management
Massachusetts
$198K -$2.38M -169,295 -92%
AQR Capital Management
202
AQR Capital Management
Connecticut
$192K -$18.6M -1,327,977 -99%
JPMPWA
203
J.P. Morgan Private Wealth Advisors
California
$190K +$190K +13,592 New
BTS
204
BB&T Securities
Virginia
$177K +$177K +12,644 New
FAAS
205
First Allied Advisory Services
California
$170K +$170K +12,500 New
IA
206
IFP Advisors
Florida
$169K +$151K +10,770 +831%
Marshall Wace
207
Marshall Wace
United Kingdom
$164K -$284K -20,275 -63%
IAM
208
Integre Asset Management
New York
$158K – – –
WSTAM
209
Wilbanks Smith & Thomas Asset Management
Virginia
$155K +$155K +11,034 New
FA
210
FDx Advisors
Illinois
$153K +$153K +10,913 New
WAM
211
World Asset Management
Michigan
$148K +$1.49K +106 +1%
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$145K -$10.1K -719 -7%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$143K – – –
WF
214
WealthTrust Fairport
Ohio
$141K – – –
Voloridge Investment Management
215
Voloridge Investment Management
Florida
$141K +$141K +10,081 New
AG
216
Advisor Group
Arizona
$131K +$94.3K +6,720 +257%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$100K +$42K +2,992 +72%
VanEck Associates
218
VanEck Associates
New York
$95K -$2.52K -179 -3%
LS
219
Livforsakringsbolaget Skandia
Sweden
$95K +$95K +6,800 New
LTFS
220
Ladenburg Thalmann Financial Services
Florida
$87K +$79.7K +5,654 +1,092%
ASN
221
Advisory Services Network
Georgia
$85K – – –
AIG
222
American International Group
New York
$83K -$1.77K -126 -2%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$70K – – –
PFBT
224
Parkside Financial Bank & Trust
Missouri
$66K – – –
GWM
225
Geneos Wealth Management
Colorado
$64K +$57K +4,075 +815%
7 8
9
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