GPK icon

Graphic Packaging
GPK

Overview Fund Activity

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K

Top Buyers

1
EC
1
Eminence Capital
New York
$164M
2
SCM
2
Shapiro Capital Management
Georgia
$163M
3
Millennium Management
3
Millennium Management
New York
$107M
4
SC
4
Sasco Capital
Connecticut
$33.2M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$154M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AC
2
Ashler Capital
Illinois
$0
3
NMVA
3
New Mountain Vantage Advisers
New York
$9.33M
4
Norges Bank
4
Norges Bank
Norway
$40.5M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
201
Livforsakringsbolaget Skandia
Sweden
$72K – – –
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$71.8K +$1.28K +120,067 +2%
PFBT
203
Parkside Financial Bank & Trust
Missouri
$68K +$17.7K +1,663 +35%
AIG
204
American International Group
New York
$63K – – –
PRC
205
Pearl River Capital
Michigan
$54K +$54K +5,100 New
Group One Trading
206
Group One Trading
Illinois
$53K +$53K +5,000 New
QT
207
Quantamental Technologies
New York
$52K +$52K +4,899 New
GT
208
Glenmede Trust
Pennsylvania
$38.9K -$1.81K -170,302 -4%
FPFS
209
First Personal Financial Services
North Carolina
$31K +$15.6K +1,491 +102%
OIA
210
OneDigital Investment Advisors
Kansas
$28K +$28K +2,600 New
S
211
SignatureFD
Georgia
$24K -$667 -64 -3%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$20K – – –
WAM
213
Wealthspire Advisors (Maryland)
Maryland
$19K -$22.5K -2,078 -54%
FHB
214
First Hawaiian Bank
Hawaii
$14K +$402 +37 +3%
KTC
215
Kistler-Tiffany Companies
Pennsylvania
$13K – – –
ASN
216
Advisory Services Network
Georgia
$11K -$55.9K -5,083 -84%
PAMU
217
Pictet Asset Management (UK)
United Kingdom
$10.2K -$7.34K -689,937 -42%
PCG
218
Private Capital Group
Connecticut
$9K +$5.23K +474 +139%
AIL
219
AGF Investments LLC
Ontario, Canada
$8K -$29.9K -2,690 -79%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$8K +$6.25K +598 +356%
CTC
221
Central Trust Company
Missouri
$6K – – –
AW
222
Alpha Windward
Massachusetts
$6K +$6K +533 New
GI
223
Gradient Investments
Minnesota
$5K – – –
MIM
224
MetLife Investment Management
New Jersey
$4.5K -$32 -3 -0.7%
RCAG
225
Rehmann Capital Advisory Group
Michigan
$4.42K -$1.09K -102 -20%
7 8
9
10 11