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Graphic Packaging
GPK

Overview Fund Activity

232 hedge funds and large institutions have $2.98B invested in Graphic Packaging in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 13 closing their positions.

Holders
232
Holders Change
+32
Holders Change %
+16%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
46
Increased
93
Reduced
70
Closed
13
Calls
$154K
Puts
$13K
Net Calls
+$141K
Net Calls Change
-$256K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$291M
2
ACG
2
Anchorage Capital Group
New York
$46.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$32.1M
4
KSCM
4
King Street Capital Management
New York
$25.4M
5
SA
5
Smithwood Advisers
California
$21.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$269M
2
CDR
2
Clayton Dubilier & Rice
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$60.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$11.7M 1,149,129 +1,149,129 New
BA
52
BlackRock Advisors
Delaware
$11.5M 1,135,758 +1,004,501 +765%
HCM
53
Hodges Capital Management
Texas
$11.5M 1,129,035 +206,935 +22%
SM
54
Scoggin Management
New York
$11.2M 1,105,000 +1,105,000 New
Nomura Holdings
55
Nomura Holdings
Japan
$10.7M 1,056,097 +704,897 +201%
ANTB
56
AMG National Trust Bank
Colorado
$10.7M 1,053,577 – –
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M 1,045,100 -749,775 -42%
Wells Fargo
58
Wells Fargo
California
$10.2M 1,002,239 -152,913 -13%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$9.24M 909,813 +262,800 +41%
PAM
60
Panagora Asset Management
Massachusetts
$8.61M 847,540 +63,685 +8%
Charles Schwab
61
Charles Schwab
California
$8.6M 846,452 +92,072 +12%
HCM
62
Hawkeye Capital Management
Florida
$8.5M 836,300 +836,300 New
Morgan Stanley
63
Morgan Stanley
New York
$8.45M 831,362 +111,776 +16%
TI
64
Turner Investments
Pennsylvania
$8.44M 830,730 -660,630 -44%
SCM
65
Sigma Capital Management
Connecticut
$8.38M 824,812 +824,812 New
CCA
66
Canyon Capital Advisors
Texas
$7.74M 761,725 – –
HW
67
Hancock Whitney
Mississippi
$7.7M 757,940 +40,000 +6%
WAM
68
Watershed Asset Management
California
$6.77M 666,022 +130,000 +24%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$6.57M 646,650 +275,100 +74%
PMAM
70
Picton Mahoney Asset Management
Ontario, Canada
$6.52M 641,300 -54,200 -8%
ACP
71
Andalusian Capital Partners
Connecticut
$6M 590,794 +170,215 +40%
Deutsche Bank
72
Deutsche Bank
Germany
$5.73M 564,244 -334,006 -37%
NFA
73
Nationwide Fund Advisors
Ohio
$5.71M 561,595 -22,839 -4%
ICM
74
ICC Capital Management
Florida
$5.67M 558,070 -81,380 -13%
Citadel Advisors
75
Citadel Advisors
Florida
$5.65M 556,205 +556,205 New
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