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Graphic Packaging
GPK

Overview Fund Activity

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
Boston Partners
2
Boston Partners
Massachusetts
$201M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$85.8M
4
ACM
4
Archer Capital Management
New York
$28.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.3M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$378M
2
SFM
2
Systematic Financial Management
New Jersey
$111M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.57M
5
PC
5
Passport Capital
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$19.1M +$573K +59,713 +3%
Norges Bank
27
Norges Bank
Norway
$18.7M – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$18.6M +$1.38M +144,036 +8%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$18.3M +$11M +1,148,494 +152%
EAM
30
Eagle Asset Management
Florida
$18.3M -$2.19M -228,362 -11%
MAA
31
Managed Account Advisors
New Jersey
$18.2M +$8.96M +933,760 +97%
LOAMU
32
Lombard Odier Asset Management (USA)
New York
$18.1M +$11.4M +1,185,000 +169%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.2M -$6.99M -727,925 -29%
KCM
34
Knighthead Capital Management
New York
$16.9M -$3.18M -331,518 -16%
AP
35
Alydar Partners
Massachusetts
$16.2M +$2.74M +285,000 +20%
GT
36
Glenmede Trust
Pennsylvania
$16M +$2.91M +303,137 +22%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$15.9M +$4.34M +451,856 +38%
ABC
38
Anchor Bolt Capital
Illinois
$15.1M +$2.2M +228,963 +17%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$14.7M +$1.52M +157,827 +12%
TI
40
Turner Investments
Pennsylvania
$14.3M +$14.3M +1,491,360 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$13.9M +$3.11M +327,834 +29%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$13.4M -$31.1M -3,244,611 -70%
Two Sigma Investments
43
Two Sigma Investments
New York
$12.9M +$7.89M +821,501 +157%
Renaissance Technologies
44
Renaissance Technologies
New York
$12.5M +$6.57M +684,700 +110%
SLCM
45
Seven Locks Capital Management
New York
$12.1M +$12.1M +1,257,968 New
NI
46
Numeric Investors
Massachusetts
$12.1M -$653K -68,000 -5%
Wells Fargo
47
Wells Fargo
California
$11.1M +$317K +33,019 +3%
Axa
48
Axa
France
$11M -$3.76M -391,400 -25%
LCM
49
Lonestar Capital Management
California
$10.6M -$6.92M -720,400 -40%
AC
50
Ascend Capital
California
$10.6M +$9.63M +1,002,800 +1,032%
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