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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 %
WA
251
WealthTrust-Arizona
Arizona
$7K – – –
HR
252
Howe & Rusling
New York
$6K -$1.33K -108 -18%
ATC
253
Adirondack Trust Company
New York
$3K – – –
KT
254
Kanaly Trust
Texas
$3K +$3K +276 New
Lazard Asset Management
255
Lazard Asset Management
New York
$3K +$3K +320 New
Manulife (Manufacturers Life Insurance)
256
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63K +$83 +6,661 +3%
TDC
257
Thompson Davis & Co
Virginia
$2K +$2K +125 New
MFS
258
MSI Financial Services
Massachusetts
$1K – – –
TCOV
259
Trust Company of Vermont
Vermont
$1K – – –
NFG
260
Next Financial Group
Texas
$1K +$1K +66 New
KSCM
261
King Street Capital Management
New York
– -$46.8M -4,000,000 Closed
HCM
262
Hawkeye Capital Management
Florida
– -$27.3M -2,336,300 Closed
WAM
263
Watershed Asset Management
California
– -$8.34M -713,122 Closed
CM
264
Castleark Management
Illinois
– -$6.11M -521,800 Closed
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
– -$1.15M -98,580 Closed
MF
266
Magnetar Financial
Illinois
– -$585K -50,000 Closed
AAP
267
Ardsley Advisory Partners
Connecticut
– -$585K -50,000 Closed
PP
268
PDT Partners
New York
– -$412K -35,207 Closed
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
– -$396K -33,865 Closed
DTL
270
Dynamic Technology Lab
Singapore
– -$395K -33,797 Closed
ARC
271
Absolute Return Capital
Massachusetts
– -$390K -33,315 Closed
PAM
272
Princeton Alpha Management
New Jersey
– -$380K -32,460 Closed
SCA
273
Secor Capital Advisors
New York
– -$334K -28,572 Closed
VFA
274
Virtus Fund Advisers
Connecticut
– -$326K -27,899 Closed
PCM
275
Prelude Capital Management
New York
– -$293K -25,000 Closed
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11
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