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Graphic Packaging
GPK

Overview Fund Activity

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.58%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$156M
2
HCM
2
Hoplite Capital Management
New York
$140M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.2M
4
FIG
4
Fortress Investment Group
New York
$18.9M
5
Northern Trust
5
Northern Trust
Illinois
$52.1M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$3.89M
4
HCM
4
Hawkeye Capital Management
Florida
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$33.2M 2,672,047 +99,457 +4%
FCG
27
FrontFour Capital Group
Connecticut
$32.9M 2,649,189 -66,084 -2%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$32.8M 2,637,995 -78,410 -3%
Bank of America
29
Bank of America
North Carolina
$29.7M 2,388,749 +30,089 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$29.6M 2,379,995 +22,897 +1%
SA
31
Smithwood Advisers
California
$28M 2,250,000 -250,000 -10%
NI
32
Numeric Investors
Massachusetts
$26.6M 2,140,663 +369,746 +21%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$26.4M 2,124,498 -14,110 -0.7%
GT
34
Glenmede Trust
Pennsylvania
$24.6M 1,982,750 -290,665 -13%
American Century Companies
35
American Century Companies
Missouri
$24M 1,932,817 -785,767 -29%
Renaissance Technologies
36
Renaissance Technologies
New York
$24M 1,927,018 -139,900 -7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$23.7M 1,909,023 +349,209 +22%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$23.5M 1,891,451 -59,290 -3%
CCP
39
Clough Capital Partners
Massachusetts
$23.4M 1,884,345 -42,500 -2%
BCM
40
Brigade Capital Management
New York
$22.4M 1,800,000 -200,000 -10%
OAM
41
Oxford Asset Management
United Kingdom
$21.1M 1,697,446 -202,166 -11%
TPCM
42
Tide Point Capital Management
Connecticut
$19.9M 1,600,000 +250,000 +19%
Two Sigma Investments
43
Two Sigma Investments
New York
$19.7M 1,587,946 -1,609,890 -50%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$19.6M 1,578,946 +46,146 +3%
MAA
45
Managed Account Advisors
New Jersey
$19.4M 1,563,595 -55,513 -3%
Norges Bank
46
Norges Bank
Norway
$19.2M 1,544,210 -1,134,438 -42%
FIG
47
Fortress Investment Group
New York
$18.9M 1,524,194 +1,345,594 +753%
HCM
48
Hodges Capital Management
Texas
$17.2M 1,379,810 +458,500 +50%
B
49
Barings
North Carolina
$17.2M 1,379,705 -630,031 -31%
Charles Schwab
50
Charles Schwab
California
$16.7M 1,341,069 +71,140 +6%
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