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Graphic Packaging
GPK

Overview Fund Activity

273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
50
Increased
98
Reduced
92
Closed
28
Calls
$1.34M
Puts
$74K
Net Calls
+$1.27M
Net Calls Change
+$273K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Millennium Management
2
Millennium Management
New York
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.8M
4
IAM
4
Iridian Asset Management
Connecticut
$367M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$92.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.5M
3
HCM
3
Hoplite Capital Management
New York
$149M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Archer Capital Management
New York
$31.9M 2,196,399 -1,290,000 -37%
OAM
27
Oxford Asset Management
United Kingdom
$31.3M 2,152,035 -34,098 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$31.2M 2,144,265 +20,075 +0.9%
American Century Companies
29
American Century Companies
Missouri
$31.1M 2,141,764 +9,166 +0.4%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$31.1M 2,137,609 +1,221,909 +133%
Two Sigma Investments
31
Two Sigma Investments
New York
$30.8M 2,117,325 +1,537,000 +265%
EC
32
Eminence Capital
New York
$27.8M 1,911,976 +1,208,515 +172%
Charles Schwab
33
Charles Schwab
California
$27M 1,860,150 +144,021 +8%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$25.7M 1,767,574 -72,810 -4%
CCP
35
Clough Capital Partners
Massachusetts
$25M 1,722,496 -95,000 -5%
FCG
36
FrontFour Capital Group
Connecticut
$24.9M 1,711,476 +8,931 +0.5%
Norges Bank
37
Norges Bank
Norway
$24.7M 1,701,786 – –
HCM
38
Hodges Capital Management
Texas
$23.8M 1,633,888 -226,862 -12%
FAM
39
Fred Alger Management
New York
$23.2M 1,597,162 -604,365 -27%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$23.1M 1,587,050 +555,300 +54%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$22.6M 1,554,289 +503,811 +48%
GT
42
Glenmede Trust
Pennsylvania
$22.5M 1,548,692 +10,460 +0.7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$22.3M 1,525,246 – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$20.9M 1,437,013 +106,900 +8%
PAM
45
Panagora Asset Management
Massachusetts
$19.1M 1,315,591 +191,208 +17%
BCM
46
Brigade Capital Management
New York
$19.1M 1,315,000 -1,110,000 -46%
Bank of America
47
Bank of America
North Carolina
$19.1M 1,310,867 -973,517 -43%
Renaissance Technologies
48
Renaissance Technologies
New York
$18.7M 1,282,918 +152,900 +14%
Morgan Stanley
49
Morgan Stanley
New York
$17.7M 1,216,668 +898,800 +283%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$17.2M 1,185,014 +795,145 +204%
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