GPK icon

Graphic Packaging
GPK

Overview Fund Activity

263 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 31 closing their positions.

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
44
Increased
97
Reduced
84
Closed
31
Calls
$395K
Puts
$10.8M
Net Calls
-$10.4M
Net Calls Change
-$10.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$383M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$159M
3
KHCM
3
Kettle Hill Capital Management
New York
$30.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$73.9M
5
MC
5
Maverick Capital
Texas
$103M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$49.7M
2
Millennium Management
2
Millennium Management
New York
$74.4M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$144M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$23.5M
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$383M 30,353,133 +3,815,826 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$341M 27,030,844 -733,435 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$276M 21,850,493 -358,892 -2%
American Century Companies
4
American Century Companies
Missouri
$213M 16,899,813 -869,741 -5%
EC
5
Eminence Capital
New York
$202M 16,014,959 +603,869 +4%
SCM
6
Shapiro Capital Management
Georgia
$202M 15,985,635 +676,691 +4%
BlackRock
7
BlackRock
New York
$168M 13,308,067 +68,118 +0.5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$159M 12,608,397 +2,824,551 +29%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$144M 11,389,924 -3,069,987 -21%
ACH
10
ArrowMark Colorado Holdings
Colorado
$123M 9,754,668 +700,805 +8%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$112M 8,836,960 +1,072,475 +14%
MC
12
Maverick Capital
Texas
$103M 8,149,532 +2,102,406 +35%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$101M 7,988,624 -132,812 -2%
AllianceBernstein
14
AllianceBernstein
Tennessee
$98.7M 7,815,260 -297,917 -4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$82.5M 6,533,094 -212,371 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$80.7M 6,387,623 +430,794 +7%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$77.7M 6,150,333 +161,713 +3%
Millennium Management
18
Millennium Management
New York
$74.4M 5,889,605 -4,186,298 -42%
Citadel Advisors
19
Citadel Advisors
Florida
$73.9M 5,847,763 +2,246,311 +62%
Goldman Sachs
20
Goldman Sachs
New York
$58M 4,594,472 +376,462 +9%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$54M 4,278,800 -136,200 -3%
State Street
22
State Street
Massachusetts
$52.2M 4,107,398 -8,384 -0.2%
CCA
23
Canyon Capital Advisors
Texas
$49.7M 3,935,248 -11,598,173 -75%
Bank of America
24
Bank of America
North Carolina
$45.6M 3,608,592 +937,143 +35%
Norges Bank
25
Norges Bank
Norway
$41.7M 3,304,618 -498,525 -13%
1
2 3 4 5