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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
32
Increased
103
Reduced
107
Closed
36
Calls
$11M
Puts
$6.44M
Net Calls
+$4.59M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$25.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$440M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$30.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$227M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Northern Trust
5
Northern Trust
Illinois
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$134K -$1.43K -112 -1%
Prudential Financial
227
Prudential Financial
New Jersey
$132K -$13.2M -1,033,278 -99%
TNBTD
228
Trustmark National Bank Trust Department
Mississippi
$130K +$130K +10,146 New
AIG
229
American International Group
New York
$121K +$3.69K +290 +3%
TRCT
230
Tower Research Capital (TRC)
New York
$118K -$308K -24,037 -72%
Citigroup
231
Citigroup
New York
$113K -$2.61K -204 -2%
Creative Planning
232
Creative Planning
Kansas
$112K +$112K +8,787 New
AIM
233
Aurora Investment Management
Illinois
$102K – – –
Fuller & Thaler Asset Management
234
Fuller & Thaler Asset Management
California
$97K +$94.8K +7,431 +4,397%
VanEck Associates
235
VanEck Associates
New York
$91K -$14.6K -1,136 -14%
IPC
236
Independent Portfolio Consultants
Florida
$76K -$4.4K -345 -5%
PFBT
237
Parkside Financial Bank & Trust
Missouri
$68K +$68K +5,341 New
BJ
238
BlackRock Japan
Japan
$53K -$62.8K -4,885 -54%
SEC
239
Seven Eight Capital
New York
$46K -$139K -11,000 -75%
S
240
SignatureFD
Georgia
$42K +$12.8K +1,000 +44%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$33K +$2.74K +218 +9%
QT
242
Quantbot Technologies
New York
$27K -$299K -23,641 -92%
WTC
243
WhitTier Trust Company
Nevada
$26K – – –
SGAM
244
Smith Group Asset Management
Texas
$22K -$3.07K -240 -12%
MFBTD
245
MB Financial Bank - Trust Department
Illinois
$22K – – –
MFS
246
MSI Financial Services
Massachusetts
$12K +$3.09K +235 +35%
CTC
247
Central Trust Company
Missouri
$11K -$3.75K -284 -25%
DAM
248
Delta Asset Management
Tennessee
$11K +$6.11K +500 +125%
WEC
249
Winslow Evans & Crocker
Massachusetts
$10.5K – – –
Acadian Asset Management
250
Acadian Asset Management
Massachusetts
$7K +$7K +558 New
8 9
10
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