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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 Market Value Shares Shares
Change 		Shares
Change %
AIM
251
Advantage Investment Management
Iowa
$6K 505 -81 -14%
HR
252
Howe & Rusling
New York
$6K 478 +58 +14%
BCI
253
Brinker Capital Investments
Pennsylvania
$5K 380 – –
MA
254
MUFG Americas
New York
$3K 238 -695 -74%
ATC
255
Adirondack Trust Company
New York
$3K 250 – –
ASN
256
Advisory Services Network
Georgia
$3K 212 – –
CF
257
CenterStar Fund
Illinois
– – – –
FPFS
258
First Personal Financial Services
North Carolina
$3K 180 – –
FNBT
259
FineMark National Bank & Trust
Florida
$2K 156 -41 -21%
TWA
260
TCI Wealth Advisors
Arizona
$2K 157 – –
Nuveen Asset Management
261
Nuveen Asset Management
Illinois
$1.07K 83,900 +83,900 New
TCOV
262
Trust Company of Vermont
Vermont
$1K 66 – –
Manulife (Manufacturers Life Insurance)
263
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177 13,837 +1,925 +16%
Thrivent Financial for Lutherans
264
Thrivent Financial for Lutherans
Minnesota
– – -362,482 Closed
SCM
265
Stevens Capital Management
Pennsylvania
– – -301,438 Closed
LCM
266
Laurion Capital Management
New York
– – -209,000 Closed
BCM
267
Bridgeway Capital Management
Texas
– – -208,100 Closed
WI
268
WBI Investments
New Jersey
– – -185,960 Closed
Squarepoint
269
Squarepoint
New York
– – -169,658 Closed
NCCM
270
Nine Chapters Capital Management
New Jersey
– – -156,500 Closed
BCM
271
Brigade Capital Management
New York
– – -130,078 Closed
AI
272
Axiom Investors
Connecticut
– – -84,838 Closed
AIA
273
Avalon Investment & Advisory
Texas
– – -62,029 Closed
LP
274
LMR Partners
United Kingdom
– – -51,428 Closed
WA
275
Whitebox Advisors
Minnesota
– – -51,405 Closed
9 10
11
12 13