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Graphic Packaging
GPK

Overview Fund Activity

254 hedge funds and large institutions have $3.95B invested in Graphic Packaging in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
6.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
34
Increased
102
Reduced
100
Closed
47
Calls
$8.67M
Puts
$8.73M
Net Calls
-$59K
Net Calls Change
-$8.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
2
Allianz Asset Management
Allianz Asset Management
Germany
$46.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$88.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$48.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$154M
3
KCM
Kingdon Capital Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$2.99M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$51K -$5.2K -406 -9%
Fuller & Thaler Asset Management
227
Fuller & Thaler Asset Management
California
$41K -$57.3K -4,430 -58%
BJ
228
BlackRock Japan
Japan
$38K -$12.4K -959 -25%
FCM
229
Frontier Capital Management
Massachusetts
$31K +$10.8K +826 +53%
S
230
SignatureFD
Georgia
$29K – – –
WTC
231
WhitTier Trust Company
Nevada
$26K – – –
Geode Capital Management
232
Geode Capital Management
Massachusetts
$25.3K +$1.63K +126,715 +7%
MFS
233
MSI Financial Services
Massachusetts
$16K -$2.25K -178 -12%
WAS
234
WESPAC Advisors SoCal
California
$12.3K +$12.3K +960 New
DAM
235
Delta Asset Management
Tennessee
$11K – – –
CCA
236
Checchi Capital Advisers
California
$11K +$11K +836 New
WEC
237
Winslow Evans & Crocker
Massachusetts
$10.5K -$13 -1 -0.1%
HW
238
Hancock Whitney
Mississippi
$8.63K +$78 +6,070 +0.9%
QCG
239
Quadrant Capital Group
Ohio
$7K +$4.96K +394 +243%
LTFS
240
Ladenburg Thalmann Financial Services
Florida
$6K -$6.85K -500 -53%
GWM
241
Geneos Wealth Management
Colorado
$6K +$6K +500 New
HR
242
Howe & Rusling
New York
$5K -$1.65K -127 -25%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +296 New
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$4K +$4K +300 New
ATC
245
Adirondack Trust Company
New York
$3K – – –
ASN
246
Advisory Services Network
Georgia
$3K – – –
MFW
247
Mosaic Family Wealth
Missouri
$2K – – –
Nuveen Asset Management
248
Nuveen Asset Management
Illinois
$1.62K +$84 +6,507 +5%
Lazard Asset Management
249
Lazard Asset Management
New York
$1K -$108K -13,630 -99%
SGAM
250
Smith Group Asset Management
Texas
$1K -$12.1K -1,385 -92%
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