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Graphic Packaging
GPK

Overview Fund Activity

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
Boston Partners
2
Boston Partners
Massachusetts
$201M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$85.8M
4
ACM
4
Archer Capital Management
New York
$28.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.3M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$378M
2
SFM
2
Systematic Financial Management
New Jersey
$111M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.57M
5
PC
5
Passport Capital
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
AW
226
Alpha Windward
Massachusetts
– -$23K -2,734 Closed
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
– -$20K -2,390 Closed
GC
228
Globeflex Capital
California
– -$1K -164 Closed
PFG
229
Piershale Financial Group
Illinois
– -$1K -85 Closed
6 7 8 9
10