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Graphic Packaging
GPK

Overview Fund Activity

273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
50
Increased
98
Reduced
92
Closed
28
Calls
$1.34M
Puts
$74K
Net Calls
+$1.27M
Net Calls Change
+$273K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Millennium Management
2
Millennium Management
New York
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.8M
4
IAM
4
Iridian Asset Management
Connecticut
$367M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$92.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.5M
3
HCM
3
Hoplite Capital Management
New York
$149M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
226
Rafferty Asset Management
New York
$259K 17,796 +17,796 New
IRS
227
Invictus RG (Singapore)
Singapore
$255K 17,533 +11,026 +169%
CIM
228
CIM Investment Management
Pennsylvania
$251K 17,275 +17,275 New
BJ
229
BlackRock Japan
Japan
$243K 16,738 -2,216 -12%
TAM
230
Tocqueville Asset Management
New York
$241K 16,544 +16,544 New
Comerica Bank
231
Comerica Bank
Texas
$235K 16,135 -27,589 -63%
PCM
232
Price Capital Management
Louisiana
$227K 15,600 +15,600 New
GCA
233
Greenwood Capital Associates
South Carolina
$215K 14,829 +14,829 New
BlackRock
234
BlackRock
New York
$212K 14,610 -933 -6%
P
235
Pitcairn
Pennsylvania
$198K 13,604 -5,921 -30%
ACI
236
AMP Capital Investors
Australia
$190K 12,998 +12,998 New
Janney Montgomery Scott
237
Janney Montgomery Scott
Pennsylvania
$176K 12,090 +12,090 New
SI
238
Stephens Inc
Arkansas
$174K 11,940 +11,940 New
JPMPWA
239
J.P. Morgan Private Wealth Advisors
California
$173K 11,880 +284 +2%
SEC
240
Seven Eight Capital
New York
$168K 11,532 +11,532 New
CA
241
Commerzbank Aktiengesellschaft
Germany
$158K 10,888 +10,888 New
CA
242
Cetera Advisors
Colorado
$154K 10,613 +10,613 New
Creative Planning
243
Creative Planning
Kansas
$128K 8,787 -1,147 -12%
VanEck Associates
244
VanEck Associates
New York
$114K 7,850 -127 -2%
SG Americas Securities
245
SG Americas Securities
New York
$107K 7,352 -2,969 -29%
IPC
246
Independent Portfolio Consultants
Florida
$92K 6,315 -190 -3%
Fuller & Thaler Asset Management
247
Fuller & Thaler Asset Management
California
$73K 5,000 +5,000 New
Simplex Trading
248
Simplex Trading
Illinois
$52K 3,637 +793 +28%
Group One Trading
249
Group One Trading
Illinois
$47K 3,200 -2,500 -44%
PCM
250
Prelude Capital Management
New York
$44K 3,000 – –
8 9
10
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