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Graphic Packaging
GPK

Overview Fund Activity

269 hedge funds and large institutions have $4.46B invested in Graphic Packaging in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 39 closing their positions.

Holders
269
Holders Change
+6
Holders Change %
+2.28%
% of All Funds
5.85%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
49
Increased
91
Reduced
95
Closed
39
Calls
$12.9M
Puts
$1.37M
Net Calls
+$11.6M
Net Calls Change
+$22M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$162M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$144M
3
BlackRock
3
BlackRock
New York
$204M
4
MWNA
4
Marshall Wace North America
New York
$42M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.6M

Top Sellers

1
EC
1
Eminence Capital
New York
$119M
2
MC
2
Maverick Capital
Texas
$45.9M
3
CCA
3
Canyon Capital Advisors
Texas
$0
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$89.3M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$423M 30,251,100 -102,033 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M 26,557,223 -473,621 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$271M 19,361,455 -2,489,038 -11%
SCM
4
Shapiro Capital Management
Georgia
$231M 16,517,408 +531,773 +3%
American Century Companies
5
American Century Companies
Missouri
$212M 15,162,422 -1,737,391 -10%
BlackRock
6
BlackRock
New York
$204M 14,593,172 +1,285,105 +10%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$177M 12,670,271 +61,874 +0.5%
Citadel Advisors
8
Citadel Advisors
Florida
$162M 11,560,929 +5,713,166 +98%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$144M 10,291,299 +1,454,339 +16%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$123M 8,762,779 -2,627,145 -23%
EC
11
Eminence Capital
New York
$119M 8,512,545 -7,502,414 -47%
AllianceBernstein
12
AllianceBernstein
Tennessee
$111M 7,942,826 +127,566 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$106M 7,708,288 -280,336 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$103M 7,349,265 +961,642 +15%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$92.4M 6,611,734 +78,640 +1%
ACH
16
ArrowMark Colorado Holdings
Colorado
$89.3M 6,384,656 -3,370,012 -35%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$87.3M 6,246,894 +96,561 +2%
Millennium Management
18
Millennium Management
New York
$65.2M 4,665,141 -1,224,464 -21%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$56M 4,007,000 -271,800 -6%
State Street
20
State Street
Massachusetts
$54.6M 3,886,627 -220,771 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$51.3M 3,672,179 +694,253 +23%
Goldman Sachs
22
Goldman Sachs
New York
$51.2M 3,661,312 -933,160 -20%
Bank of America
23
Bank of America
North Carolina
$48.6M 3,473,660 -134,932 -4%
MC
24
Maverick Capital
Texas
$45.9M 3,285,568 -4,863,964 -60%
Norges Bank
25
Norges Bank
Norway
$42.7M 3,052,003 -252,615 -8%
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