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Graphic Packaging
GPK

Overview Fund Activity

252 hedge funds and large institutions have $4.3B invested in Graphic Packaging in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 49 closing their positions.

Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
6.73%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
45
Increased
72
Reduced
113
Closed
49
Calls
$1.02M
Puts
$25K
Net Calls
+$995K
Net Calls Change
-$13K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$324M
2
BWCA
2
Brenner West Capital Advisors
New York
$75.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$338M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$112M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$23.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
EAM
2
EverPoint Asset Management
Connecticut
$16.4M
3
SFM
3
Systematic Financial Management
New Jersey
$1K
4
SA
4
Smithwood Advisers
California
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$31.1M -$1.42M -104,365 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$30.9M -$1.49M -109,409 -5%
OAM
28
Oxford Asset Management
United Kingdom
$30.2M +$6.76M +488,687 +29%
FAM
29
Fred Alger Management
New York
$30M -$6.49M -476,605 -18%
American Century Companies
30
American Century Companies
Missouri
$29M +$2.72M +199,781 +10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$28.9M -$4.2K -308 -0%
ABC
32
Anchor Bolt Capital
Illinois
$27.5M -$11M -810,293 -29%
HCM
33
Hodges Capital Management
Texas
$25.3M +$6.55M +480,940 +35%
FIG
34
Fortress Investment Group
New York
$25.2M +$4.47M +328,050 +22%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$25.1M -$696K -51,067 -3%
CCP
36
Clough Capital Partners
Massachusetts
$24.8M -$910K -66,849 -4%
Charles Schwab
37
Charles Schwab
California
$23.4M +$5.11M +375,060 +28%
FCG
38
FrontFour Capital Group
Connecticut
$23.2M -$12.9M -946,644 -36%
Norges Bank
39
Norges Bank
Norway
$23.2M +$2.15M +157,576 +10%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$23.1M +$22.8M +1,670,425 +6,020%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$22.3M -$787K -53,700 -3%
GT
42
Glenmede Trust
Pennsylvania
$20.9M -$6.05M -444,518 -22%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$20.5M +$4.19M +307,900 +26%
MAA
44
Managed Account Advisors
New Jersey
$20.4M -$858K -62,971 -4%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$18.1M +$242K +17,800 +1%
NI
46
Numeric Investors
Massachusetts
$17.5M -$11.7M -858,354 -40%
EAM
47
EverPoint Asset Management
Connecticut
$16.4M -$31.6M -2,322,349 -66%
Axa
48
Axa
France
$15.6M +$10.3M +753,200 +191%
Renaissance Technologies
49
Renaissance Technologies
New York
$15.4M -$10.9M -797,000 -41%
PAM
50
Panagora Asset Management
Massachusetts
$15.3M +$986K +72,381 +7%
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