GPK icon

Graphic Packaging
GPK

Overview Fund Activity

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$148M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$38.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$74.4M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$17.9M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$556M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.6M
4
CC
4
Caspian Capital
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$16.7M 1,949,101 +582,098 +43%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$16.6M 1,933,960 +372,354 +24%
Millennium Management
28
Millennium Management
New York
$16.2M 1,886,973 +1,511,296 +402%
LCM
29
Lonestar Capital Management
California
$15.6M 1,820,400 -879,600 -33%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$15.4M 1,797,784 +101,880 +6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$14.8M 1,731,985 +336,335 +24%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$13.7M 1,601,600 -6,900 -0.4%
Axa
33
Axa
France
$13.2M 1,542,200 +548,290 +55%
American Century Companies
34
American Century Companies
Missouri
$12.6M 1,474,172 -544,801 -27%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$12.2M 1,422,800 +130,300 +10%
AP
36
Alydar Partners
Massachusetts
$12M 1,407,364 +1,407,364 New
GT
37
Glenmede Trust
Pennsylvania
$11.9M 1,363,268 +191,146 +16%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$11.7M 1,369,048 +964,598 +238%
ABC
39
Anchor Bolt Capital
Illinois
$11.5M 1,345,016 +280,139 +26%
NI
40
Numeric Investors
Massachusetts
$11.3M 1,323,477 -23,700 -2%
PC
41
Passport Capital
California
$11.1M 1,299,820 +181,295 +16%
BC
42
Bocage Capital
California
$11M 1,284,013 -287,557 -18%
CM
43
Castleark Management
Illinois
$10.5M 847,172 +847,172 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$10.3M 1,201,908 -194,712 -14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.7M 1,133,066 +525,300 +86%
Wells Fargo
46
Wells Fargo
California
$9.6M 1,122,133 +114,292 +11%
ANTB
47
AMG National Trust Bank
Colorado
$9.02M 1,053,577 – –
CCM
48
Cadence Capital Management
Massachusetts
$8.91M 1,040,571 -241,775 -19%
SCA
49
SAC Capital Advisors
Connecticut
$8.41M 982,496 +937,937 +2,105%
ICM
50
ICC Capital Management
Florida
$8.38M 979,275 +979,275 New
1
2
3 4 5