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Graphic Packaging
GPK

Overview Fund Activity

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
Boston Partners
2
Boston Partners
Massachusetts
$201M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$85.8M
4
ACM
4
Archer Capital Management
New York
$28.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.3M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$378M
2
SFM
2
Systematic Financial Management
New Jersey
$111M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.57M
5
PC
5
Passport Capital
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10.4M -$3.21M -334,475 -24%
ANTB
52
AMG National Trust Bank
Colorado
$10.1M – – –
HCM
53
Hodges Capital Management
Texas
$8.85M +$8.85M +922,100 New
CCM
54
Cobalt Capital Management
New Jersey
$8.77M +$8.77M +914,000 New
Deutsche Bank
55
Deutsche Bank
Germany
$8.62M +$165K +17,184 +2%
GACM
56
Green Arrow Capital Management
New York
$8.26M +$4.9M +510,583 +146%
PAM
57
Panagora Asset Management
Massachusetts
$7.53M +$188K +19,615 +3%
CCA
58
Canyon Capital Advisors
Texas
$7.31M – – –
Charles Schwab
59
Charles Schwab
California
$7.24M +$1.05M +109,855 +17%
Morgan Stanley
60
Morgan Stanley
New York
$6.91M -$135K -14,041 -2%
HW
61
Hancock Whitney
Mississippi
$6.89M -$208K -21,657 -3%
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$6.68M -$8.7M -906,100 -57%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$6.21M +$1.74M +181,700 +39%
ICM
64
ICC Capital Management
Florida
$6.14M -$3.26M -339,825 -35%
NTCOC
65
Northern Trust Company of Connecticut
Connecticut
$5.9M -$1.27M -132,731 -18%
CCM
66
Cadence Capital Management
Massachusetts
$5.79M -$4.2M -437,634 -42%
BPM
67
Bronson Point Management
Connecticut
$5.76M +$5.76M +600,000 New
NFA
68
Nationwide Fund Advisors
Ohio
$5.61M -$20K -2,083 -0.4%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$5.36M +$274K +28,573 +5%
BIM
70
BlackRock Investment Management
Delaware
$5.18M -$493K -51,382 -9%
WAM
71
Watershed Asset Management
California
$5.15M -$1.37M -142,800 -21%
KCM
72
KSA Capital Management
New Jersey
$4.72M +$4.72M +492,100 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.65M -$2.56M -266,370 -35%
OAM
74
Oxford Asset Management
United Kingdom
$4.59M +$3.35M +349,476 +271%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$4.57M -$12.1M -1,255,794 -73%
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