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Graphic Packaging
GPK

Overview Fund Activity

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.58%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$156M
2
HCM
2
Hoplite Capital Management
New York
$140M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.2M
4
FIG
4
Fortress Investment Group
New York
$18.9M
5
Northern Trust
5
Northern Trust
Illinois
$52.1M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$3.89M
4
HCM
4
Hawkeye Capital Management
Florida
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
LVM Capital Management
Michigan
$168K – – –
ACI
227
AMP Capital Investors
Australia
$163K – – –
BOH
228
Bank of Hawaii
Hawaii
$158K – – –
Victory Capital Management
229
Victory Capital Management
Texas
$152K +$89.7K +7,186 +144%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$144K -$918 -74 -0.6%
JPMPWA
231
J.P. Morgan Private Wealth Advisors
California
$139K -$24K -1,933 -15%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$135K – – –
VanEck Associates
233
VanEck Associates
New York
$122K +$186 +15 +0.2%
LWM
234
LBA Wealth Management
Florida
$117K +$117K +9,430 New
Fuller & Thaler Asset Management
235
Fuller & Thaler Asset Management
California
$104K -$48.3K -3,900 -32%
Creative Planning
236
Creative Planning
Kansas
$103K – – –
TRCT
237
Tower Research Capital (TRC)
New York
$59K -$228K -18,258 -79%
MOACM
238
Mutual of America Capital Management
New York
$47K – – –
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$39K -$11.6K -924 -23%
SEC
240
Seven Eight Capital
New York
$29.8K +$29.8K +2,400 New
S
241
SignatureFD
Georgia
$28K -$12.3K -1,000 -30%
WTC
242
WhitTier Trust Company
Nevada
$25K – – –
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$25K – – –
SGAM
244
Smith Group Asset Management
Texas
$19K – – –
FNBT
245
FineMark National Bank & Trust
Florida
$16K -$2.38K -197 -13%
CTC
246
Central Trust Company
Missouri
$15K +$15K +1,202 New
FMT
247
First Mercantile Trust
Tennessee
$13K -$40.1K -3,205 -76%
PMAM
248
Picton Mahoney Asset Management
Ontario, Canada
$12.1K +$271 +21,800 +2%
WEC
249
Winslow Evans & Crocker
Massachusetts
$10.2K +$12 +1 +0.1%
PTC
250
Private Trust Company
Ohio
$8K -$2.05K -165 -20%
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10
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