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Graphic Packaging
GPK

Overview Fund Activity

268 hedge funds and large institutions have $4.55B invested in Graphic Packaging in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 35 closing their positions.

Holders
268
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
37
Increased
90
Reduced
101
Closed
35
Calls
$16.1M
Puts
$1.05M
Net Calls
+$15.1M
Net Calls Change
+$10.6M

Top Buyers

1
MC
1
Maverick Capital
Texas
$70.8M
2
AC
2
Ascend Capital
California
$41.7M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$143M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$81M
5
CCA
5
Canyon Capital Advisors
Texas
$225M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$351M
2
Barclays
2
Barclays
United Kingdom
$2.01M
3
Citadel Advisors
3
Citadel Advisors
Florida
$84.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$16.3M
5
Goldman Sachs
5
Goldman Sachs
New York
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$387M 26,702,441 +530,855 +2%
Boston Partners
2
Boston Partners
Massachusetts
$380M 26,173,868 +1,739,382 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$351M 24,157,967 -5,371,188 -18%
American Century Companies
4
American Century Companies
Missouri
$231M 15,941,622 +688,121 +5%
CCA
5
Canyon Capital Advisors
Texas
$225M 15,492,281 +2,184,061 +16%
BlackRock
6
BlackRock
New York
$187M 12,854,991 -140,651 -1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$143M 9,849,122 +2,861,617 +41%
AllianceBernstein
8
AllianceBernstein
Tennessee
$117M 8,053,007 +490,752 +6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$108M 7,473,429 -100,347 -1%
Norges Bank
10
Norges Bank
Norway
$96.6M 6,658,724 -147,269 -2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$92.9M 6,422,696 +2,080,929 +48%
ACH
12
ArrowMark Colorado Holdings
Colorado
$89.7M 6,185,078 +510,633 +9%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$85.8M 5,913,815 +175,643 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$84.5M 5,820,138 -2,291,959 -28%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$83.1M 5,728,208 +24,540 +0.4%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$81M 5,580,820 +2,584,230 +86%
VNIM
17
Vaughan Nelson Investment Management
Texas
$71.7M 4,938,141 +888,125 +22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$70.8M 4,882,374 -11,657 -0.2%
MC
19
Maverick Capital
Texas
$70.8M 4,882,326 +4,882,326 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$66M 4,547,259 -147,906 -3%
Victory Capital Management
21
Victory Capital Management
Texas
$62.8M 4,327,467 +296,054 +7%
State Street
22
State Street
Massachusetts
$60.5M 4,171,824 -16,924 -0.4%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$57.9M 3,988,300 -219,300 -5%
GT
24
Glenmede Trust
Pennsylvania
$57.1M 3,933,219 +140,771 +4%
NMVA
25
New Mountain Vantage Advisers
New York
$51.8M 3,568,031 +713,434 +25%
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