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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 %
VCM
251
Versant Capital Management
Arizona
$1K -$2.12K -208 -68%
KCM
252
Kingdon Capital Management
New York
– -$41.4M -3,223,550 Closed
CCM
253
Clearfield Capital Management
New York
– -$21.5M -1,673,500 Closed
EAM
254
EverPoint Asset Management
Connecticut
– -$18.9M -1,474,774 Closed
EAM
255
Eagle Asset Management
Florida
– -$13.8M -1,078,107 Closed
HCM
256
Hodges Capital Management
Texas
– -$13.4M -1,047,385 Closed
SM
257
Scoggin Management
New York
– -$12.8M -1,000,000 Closed
TPCM
258
Tide Point Capital Management
Connecticut
– -$4.89M -380,818 Closed
UOC
259
UBS O'Connor
Illinois
– -$4.8M -374,344 Closed
CIP
260
Convergence Investment Partners
Florida
– -$2.19M -170,835 Closed
CMBA
261
C.M. Bidwell & Associates
Hawaii
– -$1.59M -124,025 Closed
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
– -$1.53M -118,950 Closed
Neuberger Berman Group
263
Neuberger Berman Group
New York
– -$754K -58,800 Closed
Walleye Trading
264
Walleye Trading
New York
– -$615K -47,920 Closed
QC
265
Quadrature Capital
United Kingdom
– -$605K -47,156 Closed
GCG
266
Giovine Capital Group
California
– -$599K -46,706 Closed
SAM
267
Sawgrass Asset Management
Florida
– -$552K -42,986 Closed
ECM
268
ETrade Capital Management
Virginia
– -$480K -37,386 Closed
PG
269
PEAK6 Group
Illinois
– -$456K -35,530 Closed
Squarepoint
270
Squarepoint
New York
– -$431K -33,600 Closed
DC
271
Deere & Company
Illinois
– -$410K -31,948 Closed
HCMT
272
Highland Capital Management (Texas)
Texas
– -$373K -29,089 Closed
OSAM
273
O'Shaughnessy Asset Management
Connecticut
– -$350K -27,257 Closed
PCM
274
Prelude Capital Management
New York
– -$335K -26,100 Closed
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
– -$287K -22,405 Closed
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