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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $4.13B invested in Graphic Packaging in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 40 closing their positions.

Holders
266
Holders Change
-23
Holders Change %
-7.96%
% of All Funds
6.64%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
97
Reduced
113
Closed
40
Calls
$2.53M
Puts
$740K
Net Calls
+$1.79M
Net Calls Change
-$6.59M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$117M
2
CCA
2
Canyon Capital Advisors
Texas
$100M
3
Boston Partners
3
Boston Partners
Massachusetts
$312M
4
MWNA
4
Marshall Wace North America
New York
$53.9M
5
Ameriprise
5
Ameriprise
Minnesota
$38.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.5M
2
Barclays
2
Barclays
United Kingdom
$789K
3
HCM
3
Highline Capital Management
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$379M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$379M 27,512,865 -2,226,566 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M 25,050,469 -53,094 -0.2%
Boston Partners
3
Boston Partners
Massachusetts
$312M 22,667,228 +4,496,306 +25%
BlackRock
4
BlackRock
New York
$205M 14,885,546 -7,863 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$193M 13,972,670 +80,590 +0.6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$124M 8,994,618 +696,161 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$124M 8,983,570 -583,622 -6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$117M 8,474,266 +8,474,266 New
CCA
9
Canyon Capital Advisors
Texas
$100M 7,260,151 +7,260,151 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$91.1M 6,611,395 +229,345 +4%
VNIM
11
Vaughan Nelson Investment Management
Texas
$84.6M 6,136,300 -12,225 -0.2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$76.4M 5,541,703 +1,077,831 +24%
Norges Bank
13
Norges Bank
Norway
$70.3M 5,101,195 +849,131 +20%
HCM
14
Hoplite Capital Management
New York
$68.9M 5,001,977 -560,251 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$66.7M 4,838,882 +188,408 +4%
Victory Capital Management
16
Victory Capital Management
Texas
$66.6M 4,831,400 +26,315 +0.5%
American Century Companies
17
American Century Companies
Missouri
$63.9M 4,634,520 +644,863 +16%
Two Sigma Investments
18
Two Sigma Investments
New York
$60M 4,356,000 -789,295 -15%
Goldman Sachs
19
Goldman Sachs
New York
$57.8M 4,194,152 -49,595 -1%
State Street
20
State Street
Massachusetts
$56.8M 4,120,786 +37,553 +0.9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$54.5M 3,956,028 -251,400 -6%
MWNA
22
Marshall Wace North America
New York
$53.9M 3,846,707 +2,301,825 +149%
GT
23
Glenmede Trust
Pennsylvania
$52.6M 4,085,699 – –
CC
24
Carlson Capital
Texas
$48.6M 3,527,600 +1,064,700 +43%
AQR Capital Management
25
AQR Capital Management
Connecticut
$42.1M 3,057,693 -912,063 -23%
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