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Graphic Packaging
GPK

Overview Fund Activity

254 hedge funds and large institutions have $3.95B invested in Graphic Packaging in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
6.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
34
Increased
102
Reduced
100
Closed
47
Calls
$8.67M
Puts
$8.73M
Net Calls
-$59K
Net Calls Change
-$8.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$46.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$88.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$48.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
KCM
3
Kingdon Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.99M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$39.1M +$18.9M +1,473,632 +94%
RIM
27
RS Investment Management
California
$38.8M +$7.14M +555,624 +23%
Norges Bank
28
Norges Bank
Norway
$36.6M -$3.99M -310,420 -10%
Morgan Stanley
29
Morgan Stanley
New York
$33.3M +$10.2M +790,660 +44%
GT
30
Glenmede Trust
Pennsylvania
$32.5M -$3.6M -279,879 -10%
ACM
31
Archer Capital Management
New York
$30.5M -$7.68M -597,700 -20%
Bank of America
32
Bank of America
North Carolina
$30.1M -$5.54M -430,763 -16%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$30.1M -$1.18M -96,103 -4%
Millennium Management
34
Millennium Management
New York
$30M -$30.3M -2,361,608 -50%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$24.6M -$1.91M -148,399 -7%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$24.5M -$764K -59,422 -3%
NFA
37
Nationwide Fund Advisors
Ohio
$24.3M +$11.7M +911,284 +93%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$23.2M +$772K +60,062 +3%
Northern Trust
39
Northern Trust
Illinois
$23M -$2.26M -175,908 -9%
Renaissance Technologies
40
Renaissance Technologies
New York
$22.6M +$18.1M +1,406,500 +397%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$22.4M +$2.1M +163,800 +10%
AQR Capital Management
42
AQR Capital Management
Connecticut
$22.2M +$9.01M +701,279 +68%
HCM
43
Highbridge Capital Management
New York
$19.9M +$14.2M +1,104,621 +249%
FMA
44
Fiduciary Management Associates
Illinois
$19.6M +$19.6M +1,522,015 New
PWAM
45
Park West Asset Management
California
$15.7M +$15.7M +1,223,771 New
SEI Investments
46
SEI Investments
Pennsylvania
$14.8M +$626K +48,694 +4%
Charles Schwab
47
Charles Schwab
California
$14.1M -$4.57M -355,738 -25%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$13.9M -$7.09M -551,756 -34%
Capital Fund Management (CFM)
49
Capital Fund Management (CFM)
France
$13.9M +$3.84M +298,863 +38%
Principal Financial Group
50
Principal Financial Group
Iowa
$13.6M +$3.39M +264,199 +33%
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