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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 %
FMA
276
FNY Managed Accounts
New York
– – -50,000 Closed
GCP
277
GSA Capital Partners
United Kingdom
– – -49,046 Closed
CEP
278
Chicago Equity Partners
Illinois
– – -46,350 Closed
ACI
279
AMP Capital Investors
Australia
– – -40,898 Closed
LA
280
Lucus Advisors
New York
– – -35,933 Closed
Daiwa Securities Group
281
Daiwa Securities Group
Japan
– – -25,300 Closed
BAAM
282
Baker Avenue Asset Management
California
– – -24,330 Closed
EGM
283
Engineers Gate Manager
New York
– – -22,705 Closed
Mariner
284
Mariner
Kansas
– – -20,000 Closed
AGM
285
Alpine Global Management
New York
– – -19,600 Closed
M&T Bank
286
M&T Bank
New York
– – -17,813 Closed
TAM
287
Tocqueville Asset Management
New York
– – -17,676 Closed
CIM
288
CIM Investment Management
Pennsylvania
– – -17,275 Closed
FA
289
FDx Advisors
Illinois
– – -14,772 Closed
QC
290
QCM Cayman
Texas
– – -12,040 Closed
JPMPWA
291
J.P. Morgan Private Wealth Advisors
California
– – -11,927 Closed
Simplex Trading
292
Simplex Trading
Illinois
– – -6,751 Closed
MOACM
293
Mutual of America Capital Management
New York
– – -3,800 Closed
Group One Trading
294
Group One Trading
Illinois
– – -3,700 Closed
IRS
295
Invictus RG (Singapore)
Singapore
– – -2,332 Closed
Loomis, Sayles & Company
296
Loomis, Sayles & Company
Massachusetts
– – -1,012 Closed
MCM
297
MV Capital Management
Maryland
– – -240 Closed
First Manhattan
298
First Manhattan
New York
– – -122 Closed
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
– – -5 Closed
NFG
300
Next Financial Group
Texas
$0 66 – –
9 10 11
12
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