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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
7.09%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
33
Increased
112
Reduced
91
Closed
28
Calls
$16M
Puts
$7.4M
Net Calls
+$8.65M
Net Calls Change
+$4.05M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$242M
2
Boston Partners
2
Boston Partners
Massachusetts
$482M
3
Norges Bank
3
Norges Bank
Norway
$40.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.6M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
EAM
2
EverPoint Asset Management
Connecticut
$18.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Archer Capital Management
New York
$38.1M – – –
Bank of America
27
Bank of America
North Carolina
$35.6M -$21.8K -1,703 -0.1%
American Century Companies
28
American Century Companies
Missouri
$35M +$1.82M +141,606 +5%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$32.6M -$904K -70,466 -3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$32.3M +$984K +76,662 +3%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$32.2M -$680K -52,984 -2%
RIM
32
RS Investment Management
California
$31.6M +$2.78M +217,030 +10%
Two Sigma Investments
33
Two Sigma Investments
New York
$28.6M +$17.9M +1,391,822 +166%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.5M +$2.35M +183,161 +10%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$26.3M +$11.1M +863,728 +73%
Northern Trust
36
Northern Trust
Illinois
$25.2M -$1.62M -126,440 -6%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$25.2M +$184K +14,324 +0.7%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$23.7M -$284K -22,153 -1%
Morgan Stanley
39
Morgan Stanley
New York
$23.1M +$1.07M +83,125 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$22.4M -$462K -36,018 -2%
CCM
41
Clearfield Capital Management
New York
$21.5M +$21.5M +1,673,500 New
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$21M -$10.8M -842,146 -34%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$20.2M +$1.48M +115,283 +8%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$20.2M +$12M +934,434 +146%
Marshall Wace
45
Marshall Wace
United Kingdom
$20.1M +$19.8M +1,540,660 +5,254%
FCG
46
FrontFour Capital Group
Connecticut
$19.6M -$8.59M -669,192 -30%
EAM
47
EverPoint Asset Management
Connecticut
$18.9M -$30.6M -2,384,307 -62%
Charles Schwab
48
Charles Schwab
California
$18.6M +$274K +21,377 +1%
VAM
49
Visium Asset Management
New York
$18.3M -$16.7M -1,299,017 -48%
SLCM
50
Seven Locks Capital Management
New York
$15.4M +$1.01M +78,550 +7%
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