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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
276
Truist Financial
North Carolina
– – -23,840 Closed
Verition Fund Management
277
Verition Fund Management
Connecticut
– – -19,823 Closed
QSS
278
Quantitative Systematic Strategies
Florida
– – -14,966 Closed
CAS
279
CTC Alternative Strategies
Illinois
– – -12,600 Closed
ACS
280
Archford Capital Strategies
Illinois
– – -1,792 Closed
FHA
281
First Horizon Advisors
Tennessee
– – -142 Closed
Group One Trading
282
Group One Trading
Illinois
– – – –
CAM
283
ClariVest Asset Management
California
$0 16 +16 New
8 9 10 11
12