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Graphic Packaging
GPK

Overview Fund Activity

269 hedge funds and large institutions have $3.97B invested in Graphic Packaging in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 28 closing their positions.

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
45
Increased
88
Reduced
109
Closed
28
Calls
$4.14M
Puts
$261K
Net Calls
+$3.88M
Net Calls Change
+$3.94M

Top Buyers

1
JP
1
Jana Partners
New York
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$428M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.2M
4
BIM
4
Bogle Investment Management
Massachusetts
$11.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.5M
4
IAM
4
Iridian Asset Management
Connecticut
$333M
5
BWCA
5
Brenner West Capital Advisors
New York
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$92K 7,314 +3,333 +84%
AIM
227
Assured Investment Management
New York
$88K 7,021 -64,768 -90%
AIM
228
Acrospire Investment Management
Illinois
$80K 6,400 -10,500 -62%
PCM
229
Prelude Capital Management
New York
$76K 6,100 +6,100 New
PFBT
230
Parkside Financial Bank & Trust
Missouri
$71K 5,629 +119 +2%
Nomura Asset Management
231
Nomura Asset Management
Japan
$71K 5,700 +5,700 New
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$66K 5,300 +5,000 +1,667%
ST
233
Spot Trading
Illinois
$65K 5,200 +5,200 New
IPC
234
Independent Portfolio Consultants
Florida
$63K 5,005 -100 -2%
IR
235
Invictus RG
Bermuda
$53K 4,200 +4,200 New
TRCT
236
Tower Research Capital (TRC)
New York
$49K 3,876 -11,754 -75%
CIR
237
Clear Investment Research
Georgia
$43K 3,436 -309,523 -99%
Fuller & Thaler Asset Management
238
Fuller & Thaler Asset Management
California
$40K 3,170 – –
TF
239
Tompkins Financial
New York
$35K 2,770 +2,770 New
FCM
240
Frontier Capital Management
Massachusetts
$30K 2,380 – –
S
241
SignatureFD
Georgia
$29K 2,281 – –
DADC
242
D.A. Davidson & Co
Montana
$27K 2,221 +2,221 New
WTC
243
WhitTier Trust Company
Nevada
$25K 2,015 – –
Simplex Trading
244
Simplex Trading
Illinois
$23K 1,886 +1,886 New
AG
245
Advisor Group
Arizona
$19K 1,585 +1,585 New
MFS
246
MSI Financial Services
Massachusetts
$16K 1,256 -9 -0.7%
Group One Trading
247
Group One Trading
Illinois
$16K 1,300 +1,300 New
IA
248
IFP Advisors
Florida
$15K 1,233 -3,108 -72%
FPFS
249
First Personal Financial Services
North Carolina
$12K 953 +953 New
DAM
250
Delta Asset Management
Tennessee
$11K 900 – –
8 9
10
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