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Graphic Packaging
GPK

Overview Fund Activity

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.58%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$156M
2
HCM
2
Hoplite Capital Management
New York
$140M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.2M
4
FIG
4
Fortress Investment Group
New York
$18.9M
5
Northern Trust
5
Northern Trust
Illinois
$52.1M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$3.89M
4
HCM
4
Hawkeye Capital Management
Florida
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$16.3M 1,312,313 +83,600 +7%
BIM
52
Bogle Investment Management
Massachusetts
$15.3M 1,234,506 -20,141 -2%
Morgan Stanley
53
Morgan Stanley
New York
$15M 1,204,253 +307,125 +34%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$14.9M 1,200,080 +197,490 +20%
SLCM
55
Seven Locks Capital Management
New York
$14.6M 1,177,868 -821,400 -41%
BA
56
BlackRock Advisors
Delaware
$14.5M 1,164,902 +95,425 +9%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$14.2M 1,146,250 -110,500 -9%
EAM
58
Eagle Asset Management
Florida
$13.7M 1,101,328 -237,983 -18%
SM
59
Scoggin Management
New York
$13.1M 1,055,000 -745,600 -41%
PAM
60
Panagora Asset Management
Massachusetts
$13.1M 1,052,002 -123,221 -10%
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$12.9M 1,041,437 -345,430 -25%
Marshall Wace
62
Marshall Wace
United Kingdom
$12.6M 1,015,923 -506,092 -33%
ACP
63
Andalusian Capital Partners
Connecticut
$12.2M 980,794 +155,000 +19%
ANTB
64
AMG National Trust Bank
Colorado
$12.1M 975,142 -78,435 -7%
BIM
65
BlackRock Investment Management
Delaware
$11.2M 900,465 +6,680 +0.7%
Wells Fargo
66
Wells Fargo
California
$10.7M 861,029 +392,818 +84%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M 853,675 – –
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$9.78M 786,805 -637,592 -45%
RFC
69
Russell Frank Company
Washington
$9.65M 776,486 +54,586 +8%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$9.63M 775,000 +228,790 +42%
ICRM
71
Insight Capital Research & Management
California
$9.55M 768,534 +122,362 +19%
CCA
72
Canyon Capital Advisors
Texas
$9.43M 758,825 -2,900 -0.4%
HW
73
Hancock Whitney
Mississippi
$9.42M 757,940 – –
AC
74
Ascend Capital
California
$9.32M 750,000 -1,494,085 -67%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$9.27M 745,700 +500,000 +204%
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3
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