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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
32
Increased
103
Reduced
107
Closed
36
Calls
$11M
Puts
$6.44M
Net Calls
+$4.59M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$25.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$440M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$30.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$227M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Northern Trust
5
Northern Trust
Illinois
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$32.8M 2,561,493 -467,569 -15%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$31.7M 2,477,803 +836,046 +51%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$31.2M 2,437,792 -948,981 -28%
ACG
29
Anchorage Capital Group
New York
$30.8M 2,408,105 -3,700,809 -61%
Citadel Advisors
30
Citadel Advisors
Florida
$30.4M 2,377,533 +2,220,258 +1,412%
RIM
31
RS Investment Management
California
$28.7M 2,243,540 +919,880 +69%
KCM
32
Kingdon Capital Management
New York
$28.6M 2,237,510 +801,610 +56%
FCG
33
FrontFour Capital Group
Connecticut
$28.1M 2,195,751 +394,989 +22%
GT
34
Glenmede Trust
Pennsylvania
$27.2M 2,126,846 +196,252 +10%
Northern Trust
35
Northern Trust
Illinois
$26.7M 2,091,203 -1,969,157 -48%
ABC
36
Anchor Bolt Capital
Illinois
$25.7M 2,010,590 +2,010,590 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$24.9M 1,948,400 +255,555 +15%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$24.1M 1,882,225 +44,333 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$23.9M 1,867,028 -12,152 -0.6%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$22.8M 1,783,845 +58,961 +3%
Morgan Stanley
41
Morgan Stanley
New York
$22M 1,719,163 -71,648 -4%
Norges Bank
42
Norges Bank
Norway
$20.6M 1,613,367 -159,442 -9%
EC
43
Eminence Capital
New York
$20M 1,563,363 -51,540 -3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$18.7M 1,461,113 +25,500 +2%
Charles Schwab
45
Charles Schwab
California
$18.3M 1,429,259 +38,371 +3%
Renaissance Technologies
46
Renaissance Technologies
New York
$17.7M 1,383,018 -2,355,682 -63%
Deutsche Bank
47
Deutsche Bank
Germany
$17.6M 1,374,127 -369,335 -21%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$15.2M 1,185,049 -450,974 -28%
SLCM
49
Seven Locks Capital Management
New York
$14.4M 1,124,000 +1,124,000 New
HCM
50
Hodges Capital Management
Texas
$13.6M 1,065,590 -570,488 -35%
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