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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$108M
2
SCM
2
Shapiro Capital Management
Georgia
$101M
3
Millennium Management
3
Millennium Management
New York
$84.5M
4
AC
4
Ascend Capital
California
$83.2M
5
AC
5
Ashler Capital
Illinois
$37.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$285M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$28.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$192K
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$383M 27,310,887 +1,137,019 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M 27,079,119 +376,678 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$285M 20,339,738 -3,818,229 -16%
American Century Companies
4
American Century Companies
Missouri
$228M 16,244,816 +303,194 +2%
CCA
5
Canyon Capital Advisors
Texas
$217M 15,499,621 +7,340 +0%
BlackRock
6
BlackRock
New York
$180M 12,816,966 -38,025 -0.3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$173M 12,362,580 +2,513,458 +26%
AllianceBernstein
8
AllianceBernstein
Tennessee
$114M 8,168,199 +115,192 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$108M 7,722,108 +7,714,538 +101,909%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$105M 7,525,837 +52,408 +0.7%
SCM
11
Shapiro Capital Management
Georgia
$101M 7,227,994 +7,227,994 New
ACH
12
ArrowMark Colorado Holdings
Colorado
$97.9M 6,984,859 +799,781 +13%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$92.8M 6,625,398 +202,702 +3%
Norges Bank
14
Norges Bank
Norway
$91.1M 6,503,143 -155,581 -2%
Millennium Management
15
Millennium Management
New York
$84.5M 6,032,940 +3,438,257 +133%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$83.3M 5,945,970 +32,155 +0.5%
AC
17
Ascend Capital
California
$83.2M 5,937,494 +3,065,668 +107%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$73.5M 5,243,048 +360,674 +7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$69.1M 4,930,687 +383,428 +8%
MC
20
Maverick Capital
Texas
$68.6M 4,895,636 +13,310 +0.3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$63.5M 4,532,800 +544,500 +14%
Citadel Advisors
22
Citadel Advisors
Florida
$57.5M 4,107,579 -1,712,559 -29%
State Street
23
State Street
Massachusetts
$57.2M 4,081,106 -90,718 -2%
NMVA
24
New Mountain Vantage Advisers
New York
$55.4M 3,956,507 +388,476 +11%
Victory Capital Management
25
Victory Capital Management
Texas
$54.7M 3,905,623 -421,844 -10%
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