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Graphic Packaging
GPK

Overview Fund Activity

232 hedge funds and large institutions have $2.98B invested in Graphic Packaging in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 13 closing their positions.

Holders
232
Holders Change
+32
Holders Change %
+16%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
46
Increased
93
Reduced
70
Closed
13
Calls
$154K
Puts
$13K
Net Calls
+$141K
Net Calls Change
-$256K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$291M
2
ACG
2
Anchorage Capital Group
New York
$46.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$32.1M
4
KSCM
4
King Street Capital Management
New York
$25.4M
5
SA
5
Smithwood Advisers
California
$21.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$269M
2
CDR
2
Clayton Dubilier & Rice
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$60.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$6K 630 +441 +233%
Creative Planning
227
Creative Planning
Kansas
$4K 432 – –
TRCT
228
Tower Research Capital (TRC)
New York
$3K 300 -2,480 -89%
ATC
229
Adirondack Trust Company
New York
$3K 250 – –
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.53K 150,181 -11,253 -7%
TCOV
231
Trust Company of Vermont
Vermont
$1K 66 +66 New
FHA
232
First Horizon Advisors
Tennessee
$1K 171 +171 New
CDR
233
Clayton Dubilier & Rice
New York
– – -8,557,033 Closed
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
– – -1,392,138 Closed
CCM
235
Cobalt Capital Management
New Jersey
– – -914,000 Closed
GACM
236
Green Arrow Capital Management
New York
– – -860,583 Closed
BPM
237
Bronson Point Management
Connecticut
– – -600,000 Closed
LG
238
Leuthold Group
Minnesota
– – -150,320 Closed
AL
239
Airain Ltd
Guernsey
– – -81,384 Closed
PCM
240
Palisade Capital Management
New Jersey
– – -35,000 Closed
DTL
241
Dynamic Technology Lab
Singapore
– – -15,811 Closed
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
– – -12,968 Closed
PP
243
Paloma Partners
Connecticut
– – -11,124 Closed
Group One Trading
244
Group One Trading
Illinois
– – -9,400 Closed
GI
245
Gradient Investments
Minnesota
– – -2,200 Closed
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