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Graphic Packaging
GPK

Overview Fund Activity

249 hedge funds and large institutions have $3.69B invested in Graphic Packaging in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
7.16%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
48
Increased
112
Reduced
72
Closed
31
Calls
$771K
Puts
–
Net Calls
+$771K
Net Calls Change
+$630K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M
3
ACG
3
Anchorage Capital Group
New York
$111M
4
FAM
4
Fred Alger Management
New York
$32.1M
5
FCG
5
FrontFour Capital Group
Connecticut
$31.8M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$89.4M
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
SFM
4
Systematic Financial Management
New Jersey
$49.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
FCG
26
FrontFour Capital Group
Connecticut
$31.8M 2,715,273 +2,715,273 New
Norges Bank
27
Norges Bank
Norway
$31.3M 2,678,648 +729,547 +37%
VBCP
28
Vollero Beach Capital Partners
New York
$31M 2,652,538 -502,252 -16%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$30.1M 2,572,590 -91,646 -3%
SA
30
Smithwood Advisers
California
$29.3M 2,500,000 +375,000 +18%
EAM
31
EverPoint Asset Management
Connecticut
$28.2M 2,414,373 +2,414,373 New
Bank of America
32
Bank of America
North Carolina
$27.6M 2,358,660 +402,724 +21%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$27.6M 2,357,098 +371,593 +19%
HCM
34
Hawkeye Capital Management
Florida
$27.3M 2,336,300 +1,500,000 +179%
GT
35
Glenmede Trust
Pennsylvania
$26.6M 2,273,415 +277,061 +14%
AC
36
Ascend Capital
California
$26.3M 2,244,085 +952,085 +74%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$25M 2,138,608 +501,915 +31%
Renaissance Technologies
38
Renaissance Technologies
New York
$24.2M 2,066,918 +370,039 +22%
B
39
Barings
North Carolina
$23.5M 2,009,736 -87,234 -4%
BCM
40
Brigade Capital Management
New York
$23.4M 2,000,000 +2,000,000 New
SLCM
41
Seven Locks Capital Management
New York
$23.4M 1,999,268 -378,300 -16%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$22.8M 1,950,741 -72,142 -4%
CCP
43
Clough Capital Partners
Massachusetts
$22.5M 1,926,845 -726,100 -27%
OAM
44
Oxford Asset Management
United Kingdom
$22.2M 1,899,612 +303,489 +19%
SM
45
Scoggin Management
New York
$21.1M 1,800,600 +695,600 +63%
NI
46
Numeric Investors
Massachusetts
$20.7M 1,770,917 +562,140 +47%
CS
47
Credit Suisse
Switzerland
$19.6M 1,672,437 +1,375,482 +463%
MAA
48
Managed Account Advisors
New Jersey
$18.9M 1,619,108 -493,359 -23%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$18.3M 1,559,814 +33,102 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$17.9M 1,532,800 +12,900 +0.8%
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