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Graphic Packaging
GPK

Overview Fund Activity

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$148M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$38.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$74.4M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$17.9M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$556M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.6M
4
CC
4
Caspian Capital
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$8.27M 965,874 +73,027 +8%
Deutsche Bank
52
Deutsche Bank
Germany
$7.54M 881,066 +546,380 +163%
PAM
53
Panagora Asset Management
Massachusetts
$6.54M 764,240 +123,140 +19%
CCA
54
Canyon Capital Advisors
Texas
$6.52M 761,725 +1,700 +0.2%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$6.48M 756,719 +756,719 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.43M 750,705 +750,705 New
NTCOC
57
Northern Trust Company of Connecticut
Connecticut
$6.4M 747,287 +701,838 +1,544%
HW
58
Hancock Whitney
Mississippi
$6.33M 739,597 +159,597 +28%
Morgan Stanley
59
Morgan Stanley
New York
$6.28M 733,627 +317,168 +76%
Allianz Asset Management
60
Allianz Asset Management
Germany
$6.21M 725,371 +116,131 +19%
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$5.99M 700,000 +700,000 New
WAM
62
Watershed Asset Management
California
$5.81M 678,822 -273,080 -29%
Charles Schwab
63
Charles Schwab
California
$5.58M 644,525 -178,740 -22%
Renaissance Technologies
64
Renaissance Technologies
New York
$5.31M 620,118 +441,418 +247%
SA
65
Smithwood Advisers
California
$5.14M 600,000 -809,421 -57%
TA
66
Teachers Advisors
New York
$5.07M 592,619 -95,426 -14%
BIM
67
BlackRock Investment Management
Delaware
$5.06M 590,517 +40,032 +7%
NFA
68
Nationwide Fund Advisors
Ohio
$5.02M 586,517 +201,307 +52%
RFC
69
Russell Frank Company
Washington
$4.9M 572,602 -138,127 -19%
MPAM
70
Monarch Partners Asset Management
Massachusetts
$4.53M 529,616 +270,109 +104%
Two Sigma Investments
71
Two Sigma Investments
New York
$4.47M 521,632 +479,883 +1,149%
Citadel Advisors
72
Citadel Advisors
Florida
$4.31M 503,611 -573,681 -53%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$3.98M 465,313 -12,100 -3%
CS
74
Credit Suisse
Switzerland
$3.87M 452,578 +215,444 +91%
MCM
75
Moore Capital Management
New York
$3.85M 450,000 +450,000 New
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