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Graphic Packaging
GPK

Overview Fund Activity

252 hedge funds and large institutions have $4.3B invested in Graphic Packaging in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 49 closing their positions.

Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
6.73%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
45
Increased
72
Reduced
113
Closed
49
Calls
$1.02M
Puts
$25K
Net Calls
+$995K
Net Calls Change
-$13K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$324M
2
BWCA
2
Brenner West Capital Advisors
New York
$75.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$338M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$112M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$23.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
EAM
2
EverPoint Asset Management
Connecticut
$16.4M
3
SFM
3
Systematic Financial Management
New Jersey
$1K
4
SA
4
Smithwood Advisers
California
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
51
Barings
North Carolina
$14.7M -$4.11M -301,834 -22%
EAM
52
Eagle Asset Management
Florida
$14.5M -$462K -33,941 -3%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$14.3M +$3.59M +263,673 +34%
CM
54
Castleark Management
Illinois
$14.2M +$14.2M +1,044,660 New
PMAM
55
Picton Mahoney Asset Management
Ontario, Canada
$14.2M +$915K +67,200 +7%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$14.1M -$1.56M -114,500 -10%
ANTB
57
AMG National Trust Bank
Colorado
$13.7M +$402K +29,500 +3%
ACP
58
Andalusian Capital Partners
Connecticut
$12.9M -$429K -31,520 -3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$12.5M +$7.57M +556,134 +155%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$12.4M -$13.6M -996,459 -52%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$12.3M +$1.7M +125,000 +16%
BIM
62
BlackRock Investment Management
Delaware
$12.2M -$114K -8,360 -0.9%
BA
63
BlackRock Advisors
Delaware
$12.1M -$3.78M -277,182 -24%
VAM
64
Visium Asset Management
New York
$11.7M +$3.54M +260,212 +43%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$11.7M +$4.17M +305,853 +55%
Wells Fargo
66
Wells Fargo
California
$11.5M -$213K -15,674 -2%
TPCM
67
Tide Point Capital Management
Connecticut
$10.9M -$10.9M -800,000 -50%
HW
68
Hancock Whitney
Mississippi
$10.5M +$146K +10,740 +1%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$9.89M -$263K -19,300 -3%
TA
70
Teachers Advisors
New York
$9.7M +$438K +32,181 +5%
EC
71
Eminence Capital
New York
$9.58M +$9.58M +703,461 New
NFA
72
Nationwide Fund Advisors
Ohio
$8.96M -$53.6K -3,937 -0.6%
Marshall Wace
73
Marshall Wace
United Kingdom
$8.86M -$4.98M -365,728 -36%
LOAMU
74
Lombard Odier Asset Management (USA)
New York
$8.73M -$5.45M -400,348 -38%
RJA
75
Raymond James & Associates
Florida
$8.73M +$1.49M +109,437 +21%
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