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Graphic Packaging
GPK

Overview Fund Activity

248 hedge funds and large institutions have $4.26B invested in Graphic Packaging in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 38 closing their positions.

Holders
248
Holders Change
-18
Holders Change %
-6.77%
% of All Funds
6.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
97
Reduced
92
Closed
38
Calls
$13.6M
Puts
$675K
Net Calls
+$13M
Net Calls Change
+$11.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$221M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$481M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$50.5M
4
SM
4
Scoggin Management
New York
$24.2M
5
Millennium Management
5
Millennium Management
New York
$26.8M

Top Sellers

1
HCM
1
Hoplite Capital Management
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$19.9M
3
OCM
3
Osterweis Capital Management
California
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$23.9M
5
MWNA
5
Marshall Wace North America
New York
$30.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$481M 34,494,484 +6,981,619 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M 25,180,108 +129,639 +0.5%
Boston Partners
3
Boston Partners
Massachusetts
$324M 23,242,239 +575,011 +3%
American Century Companies
4
American Century Companies
Missouri
$221M 15,844,681 +11,210,161 +242%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$209M 14,974,860 +1,002,190 +7%
BlackRock
6
BlackRock
New York
$206M 14,749,252 -136,294 -0.9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$126M 9,022,954 +548,688 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$125M 8,954,938 -28,632 -0.3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$111M 8,025,062 -969,556 -11%
CCA
10
Canyon Capital Advisors
Texas
$100M 7,198,651 -61,500 -0.8%
VNIM
11
Vaughan Nelson Investment Management
Texas
$86.4M 6,197,050 +60,750 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$82.3M 5,896,388 -715,007 -11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$76M 5,449,875 -91,828 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$70.6M 5,062,500 +231,100 +5%
Norges Bank
15
Norges Bank
Norway
$70.1M 5,023,375 -77,820 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$67.9M 4,864,197 +25,315 +0.5%
State Street
17
State Street
Massachusetts
$58.1M 4,166,561 +45,775 +1%
GT
18
Glenmede Trust
Pennsylvania
$53.7M 3,846,569 -239,130 -6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$50.5M 3,641,767 +3,567,480 +4,802%
Bank of America
20
Bank of America
North Carolina
$46.2M 3,315,060 +784,250 +31%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$43.5M 3,115,580 -840,448 -21%
Ameriprise
22
Ameriprise
Minnesota
$42.4M 3,035,861 +219,336 +8%
Invesco
23
Invesco
Georgia
$42.1M 3,015,614 -8,581 -0.3%
CC
24
Carlson Capital
Texas
$42M 3,012,100 -515,500 -15%
NMVA
25
New Mountain Vantage Advisers
New York
$37.3M 2,671,006 +240,278 +10%
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