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Graphic Packaging
GPK

Overview Fund Activity

271 hedge funds and large institutions have $4.42B invested in Graphic Packaging in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
42
Increased
109
Reduced
94
Closed
43
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$12.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$52.1M
3
Millennium Management
3
Millennium Management
New York
$91.8M
4
IAM
4
Iridian Asset Management
Connecticut
$377M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$240M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$44.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M
3
State Street
3
State Street
Massachusetts
$49.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
BCM
5
Brigade Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
26
EverPoint Asset Management
Connecticut
$36.1M 2,594,671 +273,296 +12%
American Century Companies
27
American Century Companies
Missouri
$36.1M 2,589,883 +448,119 +21%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$34M 2,442,400 +1,654,800 +210%
GT
29
Glenmede Trust
Pennsylvania
$26.9M 1,930,594 +381,902 +25%
Two Sigma Investments
30
Two Sigma Investments
New York
$26.6M 1,908,243 -209,082 -10%
OAM
31
Oxford Asset Management
United Kingdom
$26.2M 1,880,048 -271,987 -13%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$26.2M 1,879,180 -265,085 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$25.6M 1,837,892 -454,018 -20%
FCG
34
FrontFour Capital Group
Connecticut
$25.1M 1,800,762 +89,286 +5%
Morgan Stanley
35
Morgan Stanley
New York
$24.9M 1,790,811 +574,143 +47%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$24.8M 1,782,183 -355,426 -17%
Norges Bank
37
Norges Bank
Norway
$24.7M 1,772,809 +71,023 +4%
Deutsche Bank
38
Deutsche Bank
Germany
$24.3M 1,743,462 +1,247,407 +251%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$24.1M 1,731,353 +177,064 +11%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$24M 1,724,884 +539,870 +46%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$23.6M 1,692,845 +650,591 +62%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$22.9M 1,641,757 +1,641,757 New
HCM
43
Hodges Capital Management
Texas
$22.8M 1,636,078 +2,190 +0.1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$22.8M 1,636,023 +48,973 +3%
EC
45
Eminence Capital
New York
$22.5M 1,614,903 -297,073 -16%
TPCM
46
Tide Point Capital Management
Connecticut
$22.3M 1,600,000 +1,600,000 New
Bank of America
47
Bank of America
North Carolina
$20.4M 1,463,928 +153,061 +12%
KCM
48
Kingdon Capital Management
New York
$20M 1,435,900 +1,435,900 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$20M 1,435,613 -1,400 -0.1%
Charles Schwab
50
Charles Schwab
California
$19.4M 1,390,888 -469,262 -25%
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