GPK icon

Graphic Packaging
GPK

Overview Fund Activity

271 hedge funds and large institutions have $4.42B invested in Graphic Packaging in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
42
Increased
109
Reduced
94
Closed
43
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$12.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$52.1M
3
Millennium Management
3
Millennium Management
New York
$91.8M
4
IAM
4
Iridian Asset Management
Connecticut
$377M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$240M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$44.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M
3
State Street
3
State Street
Massachusetts
$49.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
BCM
5
Brigade Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
276
McKinley Capital Management
Alaska
– – -309,085 Closed
HHC
277
Hutchin Hill Capital
New York
– – -253,100 Closed
HCM
278
Highbridge Capital Management
New York
– – -204,537 Closed
EMG
279
Ellington Management Group
Connecticut
– – -204,200 Closed
BACM
280
Blue Arrow Capital Management
New York
– – -195,868 Closed
GH
281
GAM Holding
Switzerland
– – -173,543 Closed
SO
282
STRS Ohio
Ohio
– – -148,300 Closed
USGIU
283
U.S. Global Investors (USGI)
Texas
– – -130,000 Closed
KAM
284
Keeley Asset Management
Illinois
– – -120,500 Closed
CCMH
285
Cornerstone Capital Management Holdings
New York
– – -116,400 Closed
CCM
286
Cadence Capital Management
Massachusetts
– – -101,077 Closed
Neuberger Berman Group
287
Neuberger Berman Group
New York
– – -98,829 Closed
GAM
288
Gotham Asset Management
New York
– – -97,018 Closed
VRS
289
Virginia Retirement Systems
Virginia
– – -79,000 Closed
WSA
290
Wall Street Associates
California
– – -72,548 Closed
ProShare Advisors
291
ProShare Advisors
Maryland
– – -66,575 Closed
Allianz Asset Management
292
Allianz Asset Management
Germany
– – -38,287 Closed
QIM
293
Quantitative Investment Management
Virginia
– – -31,800 Closed
CCA
294
Catalyst Capital Advisors
New York
– – -30,500 Closed
AIP
295
Ameritas Investment Partners
Nebraska
– – -29,297 Closed
UFF
296
USA Financial Formulas
Michigan
– – -26,818 Closed
Nuveen Asset Management
297
Nuveen Asset Management
Illinois
– – -25,356 Closed
WF
298
WealthTrust Fairport
Ohio
– – -23,128 Closed
SWP
299
Stratos Wealth Partners
Ohio
– – -21,942 Closed
PA
300
Profund Advisors
Maryland
– – -19,903 Closed
9 10 11
12
13