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Graphic Packaging
GPK

Overview Fund Activity

297 hedge funds and large institutions have $4.75B invested in Graphic Packaging in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+34
Holders Change %
+12.93%
% of All Funds
5.86%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
67
Increased
101
Reduced
101
Closed
31
Calls
$1.83M
Puts
$3K
Net Calls
+$1.83M
Net Calls Change
-$13.9M

Top Buyers

1
MNG
Manning & Napier Group
New York
$71M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$48.7M
3
Millennium Management
Millennium Management
New York
$41.3M
4
Macquarie Group
Macquarie Group
Australia
$32.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$16.2M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$236M
2
MC
Maverick Capital
Texas
$0
3
SCM
Shapiro Capital Management
Georgia
$270M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$165M
5
Goldman Sachs
Goldman Sachs
New York
$22.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
COI
201
Connable Office Inc
Michigan
$380K +$24.3K +1,462 +7%
LPL Financial
202
LPL Financial
California
$375K +$375K +22,546 New
FMT
203
First Mercantile Trust
Tennessee
$373K -$66.1K -3,971 -15%
BCA
204
Berman Capital Advisors
Georgia
$365K +$33 +2 +0%
DBRC
205
D.B. Root & Company
Pennsylvania
$359K +$359K +21,595 New
Canada Life
206
Canada Life
Manitoba, Canada
$356K +$356K +21,566 New
AA
207
Alesco Advisors
New York
$355K +$355K +21,295 New
SRAM
208
Stone Ridge Asset Management
New York
$345K +$345K +20,700 New
RFC
209
Regions Financial Corp
Alabama
$338K -$10.4K -622 -3%
Truist Financial
210
Truist Financial
North Carolina
$337K +$337K +20,231 New
PSP
211
Principal Street Partners
Tennessee
$334K -$65.4K -3,930 -16%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$326K +$36.1K +2,171 +12%
NIT
213
NumerixS Investment Technologies
British Columbia, Canada
$325K +$325K +19,500 New
SI
214
Stephens Inc
Arkansas
$324K +$59.9K +3,597 +23%
AC
215
Allstate Corporation
Illinois
$323K +$323K +19,377 New
Holocene Advisors
216
Holocene Advisors
New York
$322K +$322K +19,337 New
B
217
Bailard
California
$311K -$43.2K -2,600 -12%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$307K +$307K +18,447 New
HF
219
HRT Financial
New York
$286K -$79.1K -4,755 -22%
WSTAM
220
Wilbanks Smith & Thomas Asset Management
Virginia
$270K -$43.3K -2,600 -14%
VF
221
Virtu Financial
New York
$260K -$132K -7,945 -34%
BCM
222
Bayesian Capital Management
New York
$253K -$453K -27,200 -64%
FRM
223
Fox Run Management
Connecticut
$252K +$37.3K +2,236 +17%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
CIR
225
Clear Investment Research
Georgia
$240K +$202K +12,123 +533%
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9
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