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Graphic Packaging
GPK

Overview Fund Activity

232 hedge funds and large institutions have $2.98B invested in Graphic Packaging in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 13 closing their positions.

Holders
232
Holders Change
+32
Holders Change %
+16%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
46
Increased
93
Reduced
70
Closed
13
Calls
$154K
Puts
$13K
Net Calls
+$141K
Net Calls Change
-$256K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$291M
2
ACG
2
Anchorage Capital Group
New York
$46.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$32.1M
4
KSCM
4
King Street Capital Management
New York
$25.4M
5
SA
5
Smithwood Advisers
California
$21.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$269M
2
CDR
2
Clayton Dubilier & Rice
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$60.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SLCM
26
Seven Locks Capital Management
New York
$24.2M 2,377,568 +1,119,600 +89%
Millennium Management
27
Millennium Management
New York
$23.3M 2,289,511 -729,261 -24%
SA
28
Smithwood Advisers
California
$21.6M 2,125,000 +2,125,000 New
MAA
29
Managed Account Advisors
New Jersey
$21.5M 2,112,467 +212,833 +11%
SCA
30
SAC Capital Advisors
Connecticut
$21.4M 2,109,430 +1,711,856 +431%
B
31
Barings
North Carolina
$21.3M 2,096,970 -265,530 -11%
ABC
32
Anchor Bolt Capital
Illinois
$21M 2,067,001 +493,022 +31%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$20.6M 2,022,883 -210,906 -9%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$20.4M 2,006,965 +101,752 +5%
GT
35
Glenmede Trust
Pennsylvania
$20.3M 1,996,354 +329,949 +20%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$20.2M 1,985,505 -8,168 -0.4%
Bank of America
37
Bank of America
North Carolina
$19.9M 1,955,936 -85,198 -4%
Norges Bank
38
Norges Bank
Norway
$19.8M 1,949,101 – –
EAM
39
Eagle Asset Management
Florida
$18.1M 1,782,142 -120,751 -6%
Renaissance Technologies
40
Renaissance Technologies
New York
$17.2M 1,696,879 +392,061 +30%
Two Sigma Investments
41
Two Sigma Investments
New York
$17M 1,674,549 +331,416 +25%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$16.6M 1,636,693 -17,071 -1%
OAM
43
Oxford Asset Management
United Kingdom
$16.2M 1,596,123 +1,117,846 +234%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$15.5M 1,526,712 -415,108 -21%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$15.2M 1,519,900 +59,000 +4%
LCM
46
Lonestar Capital Management
California
$14.7M 1,450,000 +350,000 +32%
LOAMU
47
Lombard Odier Asset Management (USA)
New York
$14.6M 1,440,733 -444,267 -24%
AC
48
Ascend Capital
California
$13.1M 1,292,000 +192,000 +17%
KCM
49
Knighthead Capital Management
New York
$13.1M 1,286,003 -478,130 -27%
NI
50
Numeric Investors
Massachusetts
$12.3M 1,208,777 -46,700 -4%
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