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Graphic Packaging
GPK

Overview Fund Activity

273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
50
Increased
98
Reduced
92
Closed
28
Calls
$1.34M
Puts
$74K
Net Calls
+$1.27M
Net Calls Change
+$273K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Millennium Management
2
Millennium Management
New York
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.8M
4
IAM
4
Iridian Asset Management
Connecticut
$367M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$92.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.5M
3
HCM
3
Hoplite Capital Management
New York
$149M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMU
276
Lombard Odier Asset Management (USA)
New York
– – -641,089 Closed
SCI
277
Seneca Capital Investments
New York
– – -575,000 Closed
JIM
278
Jupiter Investment Management
United Kingdom
– – -460,749 Closed
MSA
279
Mason Street Advisors
Wisconsin
– – -452,500 Closed
ACM
280
Anandar Capital Management
New York
– – -439,850 Closed
BC
281
Bocage Capital
California
– – -295,422 Closed
BIM
282
Bogle Investment Management
Massachusetts
– – -219,616 Closed
PC
283
Passport Capital
California
– – -211,350 Closed
GCM
284
Graham Capital Management
Connecticut
– – -170,000 Closed
SFU
285
Stonehage Fleming (UK)
United Kingdom
– – -139,400 Closed
CCM
286
Catapult Capital Management
New York
– – -126,503 Closed
Robeco Institutional Asset Management
287
Robeco Institutional Asset Management
Netherlands
– – -84,454 Closed
AI
288
Analytic Investors
California
– – -43,541 Closed
BPGAM
289
BTG Pactual Global Asset Management
Bermuda
– – -42,000 Closed
PCM
290
Piermont Capital Management
Missouri
– – -34,470 Closed
LI
291
LMCG Investments
Massachusetts
– – -18,621 Closed
CG
292
Clinton Group
New York
– – -17,223 Closed
PMG
293
ProVise Management Group
Florida
– – -10,000 Closed
RC
294
RegentAtlantic Capital
New Jersey
– – -3,190 Closed
BRWA
295
B. Riley Wealth Advisors
Florida
– – -1,290 Closed
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
– – -381 Closed
Schroder Investment Management Group
297
Schroder Investment Management Group
United Kingdom
– – -342 Closed
SFM
298
Systematic Financial Management
New Jersey
– – -138 Closed
IF
299
Ironwood Financial
Arizona
– – -5 Closed
PG
300
PEAK6 Group
Illinois
– – – –
9 10 11
12
13