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Graphic Packaging
GPK

Overview Fund Activity

283 hedge funds and large institutions have $3.77B invested in Graphic Packaging in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
283
Holders Change
+26
Holders Change %
+10.12%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
103
Reduced
98
Closed
27
Calls
$4.85M
Puts
$284K
Net Calls
+$4.57M
Net Calls Change
+$1.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$103M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$29.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.5M
4
CC
4
Carlson Capital
Texas
$25.4M
5
Ameriprise
5
Ameriprise
Minnesota
$32M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$167M
2
JP
2
Jana Partners
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$36.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M
5
HCM
5
Hoplite Capital Management
New York
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OCM
26
Osterweis Capital Management
California
$37.7M 3,021,671 +550,426 +22%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$36.3M 2,908,651 -4,712,525 -62%
Citadel Advisors
28
Citadel Advisors
Florida
$35.5M 2,841,290 +2,117,785 +293%
Bank of America
29
Bank of America
North Carolina
$32.4M 2,597,712 +226,092 +10%
Ameriprise
30
Ameriprise
Minnesota
$32M 2,564,133 +1,894,166 +283%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$31.9M 2,559,790 +815,142 +47%
Deutsche Bank
32
Deutsche Bank
Germany
$31.2M 2,503,071 +1,607,151 +179%
Two Sigma Investments
33
Two Sigma Investments
New York
$29.4M 2,357,641 +1,578,557 +203%
Lazard Asset Management
34
Lazard Asset Management
New York
$29.4M 2,352,458 +2,352,332 +1,866,930%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$28M 2,243,809 +434,689 +24%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$27.4M 2,194,187 +156,751 +8%
CC
37
Carlson Capital
Texas
$25.4M 2,037,600 +2,037,600 New
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$24.5M 1,963,800 -227,826 -10%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$22.9M 1,830,860 +1,785,970 +3,979%
Northern Trust
40
Northern Trust
Illinois
$21.4M 1,715,589 -167,345 -9%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$20.9M 1,677,629 -1,072,283 -39%
Millennium Management
42
Millennium Management
New York
$20.9M 1,674,059 -301,955 -15%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$20.7M 1,661,664 -381,400 -19%
CS
44
Credit Suisse
Switzerland
$19.3M 1,542,956 +1,221,168 +379%
FQ
45
First Quadrant
California
$18.4M 1,471,367 +406,192 +38%
Morgan Stanley
46
Morgan Stanley
New York
$17.6M 1,412,814 -80,749 -5%
RCAMU
47
Rothschild & Co Asset Management US
Connecticut
$17.2M 1,375,581 +83,241 +6%
Charles Schwab
48
Charles Schwab
California
$17M 1,360,636 -493,510 -27%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$14.5M 1,161,696 +1,161,696 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$14.2M 1,138,477 +3,475 +0.3%
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