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Graphic Packaging
GPK

Overview Fund Activity

269 hedge funds and large institutions have $3.97B invested in Graphic Packaging in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 28 closing their positions.

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
45
Increased
88
Reduced
109
Closed
28
Calls
$4.14M
Puts
$261K
Net Calls
+$3.88M
Net Calls Change
+$3.94M

Top Buyers

1
JP
1
Jana Partners
New York
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$428M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.2M
4
BIM
4
Bogle Investment Management
Massachusetts
$11.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.5M
4
IAM
4
Iridian Asset Management
Connecticut
$333M
5
BWCA
5
Brenner West Capital Advisors
New York
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$37.4M 2,984,073 -254,045 -8%
GT
27
Glenmede Trust
Pennsylvania
$37.3M 2,971,439 +438,870 +17%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$33.3M 2,482,315 +40,702 +2%
Marshall Wace
29
Marshall Wace
United Kingdom
$33.2M 2,645,022 -398,596 -13%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$33M 2,632,549 -451,400 -15%
Bank of America
31
Bank of America
North Carolina
$32.8M 2,618,804 +274,089 +12%
AQR Capital Management
32
AQR Capital Management
Connecticut
$31.2M 2,487,126 +756,631 +44%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$25.2M 2,007,460 +35,870 +2%
Millennium Management
34
Millennium Management
New York
$24.5M 1,957,682 -380,799 -16%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$24M 1,917,713 +726 +0%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$23.4M 1,864,239 +56,350 +3%
Northern Trust
37
Northern Trust
Illinois
$22.8M 1,818,280 +29,425 +2%
Charles Schwab
38
Charles Schwab
California
$19.6M 1,563,895 +468,997 +43%
Renaissance Technologies
39
Renaissance Technologies
New York
$19.4M 1,548,418 -212,700 -12%
NFA
40
Nationwide Fund Advisors
Ohio
$18.3M 1,461,206 -429,624 -23%
Morgan Stanley
41
Morgan Stanley
New York
$18.2M 1,455,069 -1,137,879 -44%
Two Sigma Investments
42
Two Sigma Investments
New York
$18.2M 1,450,457 -2,302,805 -61%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$17.3M 1,380,618 -522,684 -27%
PI
44
Putnam Investments
Massachusetts
$16.1M 1,279,913 +298,555 +30%
ACM
45
Archer Capital Management
New York
$15.3M 1,220,772 -1,150,000 -49%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$14.9M 1,186,371 +200,895 +20%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$13.6M 1,083,701 +68,630 +7%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$13.6M 1,083,557 -344 -0%
FQ
49
First Quadrant
California
$13.5M 1,079,662 +107,800 +11%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$13.2M 1,053,803 +452,403 +75%
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