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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
44
Increased
97
Reduced
84
Closed
31
Calls
$395K
Puts
$10.8M
Net Calls
-$10.4M
Net Calls Change
-$10.7M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$383M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$159M
3
KHCM
Kettle Hill Capital Management
New York
$30.6M
4
Citadel Advisors
Citadel Advisors
Florida
$73.9M
5
MC
Maverick Capital
Texas
$103M

Top Sellers

1
CCA
Canyon Capital Advisors
Texas
$49.7M
2
Millennium Management
Millennium Management
New York
$74.4M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$144M
4
VNIM
Vaughan Nelson Investment Management
Texas
$23.5M
5
KL
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Cadence Capital Management
Massachusetts
$175K -$4.27K -338 -2%
WAM
202
World Asset Management
Michigan
$170K +$42.9K +3,402 +34%
Group One Trading
203
Group One Trading
Illinois
$167K +$104K +8,240 +165%
IAM
204
Integre Asset Management
New York
$149K +$4.01K +318 +3%
V
205
Veritable
Delaware
$138K +$10.1K +800 +8%
Creative Planning
206
Creative Planning
Kansas
$135K +$135K +10,660 New
FAAS
207
First Allied Advisory Services
California
$134K -$14.4K -1,124 -10%
CIR
208
Clear Investment Research
Georgia
$134K +$134K +10,640 New
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$129K – – –
TSS
210
Two Sigma Securities
New York
$128K +$128K +10,112 New
WF
211
WealthTrust Fairport
Ohio
$127K – – –
MLICM
212
Metropolitan Life Insurance Company (MetLife)
New York
$124K -$6.56K -519 -5%
CSS
213
Cubist Systematic Strategies
Connecticut
$123K +$123K +9,762 New
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$107K +$17.3K +1,369 +19%
PFBT
215
Parkside Financial Bank & Trust
Missouri
$87K +$6.07K +480 +8%
LS
216
Livforsakringsbolaget Skandia
Sweden
$86K – – –
VanEck Associates
217
VanEck Associates
New York
$82K -$12.8K -1,015 -14%
TRCT
218
Tower Research Capital (TRC)
New York
$79K -$12.6K -998 -14%
GWM
219
Geneos Wealth Management
Colorado
$78K -$12.3K -980 -14%
AIG
220
American International Group
New York
$72K -$2.52K -200 -3%
FHB
221
First Hawaiian Bank
Hawaii
$68K +$51.8K +4,115 +319%
IA
222
IFP Advisors
Florida
$55K -$173K -13,658 -76%
GT
223
Glenmede Trust
Pennsylvania
$46.5K +$340 +26,955 +0.7%
FPFS
224
First Personal Financial Services
North Carolina
$37K – – –
OIA
225
OneDigital Investment Advisors
Kansas
$33K – – –
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9
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