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Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
5.78%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
36
Increased
86
Reduced
102
Closed
41
Calls
$17.1M
Puts
$1.35M
Net Calls
+$15.7M
Net Calls Change
+$4.19M

Top Buyers

1
MC
1
Maverick Capital
Texas
$138M
2
Invesco
2
Invesco
Georgia
$64.1M
3
SCM
3
Shapiro Capital Management
Georgia
$264M
4
BlackRock
4
BlackRock
New York
$231M
5
KHCM
5
Kettle Hill Capital Management
New York
$47.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
American Century Companies
2
American Century Companies
Missouri
$119M
3
Millennium Management
3
Millennium Management
New York
$6.8M
4
Boston Partners
4
Boston Partners
Massachusetts
$404M
5
ABC
5
Anchor Bolt Capital
Illinois
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
201
Prudential Financial
New Jersey
$237K +$15 +1 +0%
SI
202
Stephens Inc
Arkansas
$234K – – –
BTS
203
BB&T Securities
Virginia
$222K -$720 -45 -0.3%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$219K – – –
TRCT
205
Tower Research Capital (TRC)
New York
$218K +$193K +13,054 +763%
V
206
Veritable
Delaware
$214K +$34K +2,298 +19%
SSA
207
Schonfeld Strategic Advisors
New York
$213K -$175K -11,900 -45%
LCM
208
Landscape Capital Management
New Jersey
$210K -$146K -9,901 -41%
GLA
209
Great Lakes Advisors
Illinois
$209K -$986 -67 -0.5%
PAM
210
Panagora Asset Management
Massachusetts
$208K – – –
WAM
211
World Asset Management
Michigan
$201K +$11K +748 +6%
FRM
212
Fox Run Management
Connecticut
$190K -$387K -26,271 -67%
IAM
213
Integre Asset Management
New York
$174K – – –
GCA
214
Gideon Capital Advisors
New York
$170K +$170K +11,516 New
AG
215
Advisor Group
Arizona
$165K -$57.6K -3,913 -26%
CCIA
216
Campbell & Co Investment Adviser
Maryland
$160K +$160K +10,880 New
JIM
217
Jupiter Investment Management
United Kingdom
$157K +$157K +10,703 New
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$151K – – –
LIM
219
Leavell Investment Management
Alabama
$148K – – –
SFS
220
Sowell Financial Services
Arkansas
$148K +$148K +10,066 New
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$125K – – –
IA
222
IFP Advisors
Florida
$112K +$112K +7,553 New
PFBT
223
Parkside Financial Bank & Trust
Missouri
$107K -$1.63K -111 -2%
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$105K -$39.1K -2,648 -27%
LS
225
Livforsakringsbolaget Skandia
Sweden
$100K – – –
7 8
9
10 11