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Graphic Packaging
GPK

Overview Fund Activity

252 hedge funds and large institutions have $4.3B invested in Graphic Packaging in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
6.73%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
45
Increased
72
Reduced
113
Closed
49
Calls
$1.02M
Puts
$25K
Net Calls
+$995K
Net Calls Change
-$13K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$324M
2
BWCA
2
Brenner West Capital Advisors
New York
$75.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$338M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$112M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$23.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
EAM
2
EverPoint Asset Management
Connecticut
$16.4M
3
SFM
3
Systematic Financial Management
New Jersey
$1K
4
SA
4
Smithwood Advisers
California
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
251
Smithwood Advisers
California
– -$28M -2,250,000 Closed
SLCM
252
Seven Locks Capital Management
New York
– -$14.6M -1,177,868 Closed
SM
253
Scoggin Management
New York
– -$13.1M -1,055,000 Closed
AIMCA
254
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$10.6M -853,675 Closed
ICRM
255
Insight Capital Research & Management
California
– -$9.55M -768,534 Closed
CCA
256
Canyon Capital Advisors
Texas
– -$9.43M -758,825 Closed
AC
257
Ascend Capital
California
– -$9.32M -750,000 Closed
MCM
258
Moore Capital Management
New York
– -$4.94M -397,386 Closed
HCM
259
Highbridge Capital Management
New York
– -$4.38M -352,600 Closed
BPIM
260
Brant Point Investment Management
New York
– -$3.97M -319,000 Closed
VBCP
261
Vollero Beach Capital Partners
New York
– -$3.89M -312,700 Closed
CEP
262
Chicago Equity Partners
Illinois
– -$2.83M -227,475 Closed
Nomura Holdings
263
Nomura Holdings
Japan
– -$2.64M -214,119 Closed
Los Angeles Capital Management
264
Los Angeles Capital Management
California
– -$2.51M -201,990 Closed
ZIM
265
Zacks Investment Management
Illinois
– -$1.86M -149,508 Closed
NCCM
266
Nine Chapters Capital Management
New Jersey
– -$1.2M -96,500 Closed
CIP
267
Convergence Investment Partners
Florida
– -$1.17M -93,886 Closed
SCM
268
Stevens Capital Management
Pennsylvania
– -$1.07M -86,149 Closed
SSWM
269
Sheets Smith Wealth Management
North Carolina
– -$1.02M -82,245 Closed
WMSA
270
Weiss Multi-Strategy Advisers
New York
– -$994K -80,000 Closed
QT
271
Quantbot Technologies
New York
– -$749K -60,290 Closed
Capital Fund Management (CFM)
272
Capital Fund Management (CFM)
France
– -$634K -51,013 Closed
ZCM
273
Zebra Capital Management
Connecticut
– -$558K -44,872 Closed
PG
274
PEAK6 Group
Illinois
– -$517K -41,631 Closed
BIM
275
BRC Investment Management
Colorado
– -$508K -40,844 Closed
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