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Graphic Packaging
GPK

Overview Fund Activity

267 hedge funds and large institutions have $4.72B invested in Graphic Packaging in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 34 closing their positions.

Holders
267
Holders Change
-5
Holders Change %
-1.84%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
32
Increased
96
Reduced
94
Closed
34
Calls
$4.46M
Puts
$2K
Net Calls
+$4.46M
Net Calls Change
-$923K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$125M
2
Barclays
2
Barclays
United Kingdom
$56.3M
3
Millennium Management
3
Millennium Management
New York
$61.4M
4
Norges Bank
4
Norges Bank
Norway
$104M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$52.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$72.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$453M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.91M
4
Ameriprise
4
Ameriprise
Minnesota
$22M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$453M 29,529,155 -5,422,637 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$402M 26,171,586 +560,907 +2%
Boston Partners
3
Boston Partners
Massachusetts
$375M 24,434,486 +104,258 +0.4%
American Century Companies
4
American Century Companies
Missouri
$234M 15,253,501 +151,999 +1%
CCA
5
Canyon Capital Advisors
Texas
$204M 13,308,220 -22,500 -0.2%
BlackRock
6
BlackRock
New York
$199M 12,995,642 +34,797 +0.3%
Citadel Advisors
7
Citadel Advisors
Florida
$125M 8,112,097 +6,033,865 +290%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$116M 7,573,776 +401,881 +6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$116M 7,562,255 +247,001 +3%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$107M 6,987,505 -1,203,543 -15%
Norges Bank
11
Norges Bank
Norway
$104M 6,805,993 +2,106,789 +45%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$88.1M 5,738,172 +369,754 +7%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$87.6M 5,703,668 +542,079 +11%
ACH
14
ArrowMark Colorado Holdings
Colorado
$87.1M 5,674,445 +64,618 +1%
Goldman Sachs
15
Goldman Sachs
New York
$77.7M 5,063,305 +363,770 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$75.1M 4,894,031 +159,299 +3%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$72.1M 4,695,165 -10,664,965 -69%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$66.6M 4,341,767 +168,522 +4%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$64.6M 4,207,600 +986,500 +31%
State Street
20
State Street
Massachusetts
$64.3M 4,188,748 -60,550 -1%
VNIM
21
Vaughan Nelson Investment Management
Texas
$62.2M 4,050,016 -267,834 -6%
Victory Capital Management
22
Victory Capital Management
Texas
$61.9M 4,031,413 -389,941 -9%
Millennium Management
23
Millennium Management
New York
$61.4M 3,998,473 +3,620,250 +957%
GT
24
Glenmede Trust
Pennsylvania
$58.6M 3,792,448 – –
Barclays
25
Barclays
United Kingdom
$56.3M 3,670,698 +3,622,253 +7,477%
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