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Graphic Packaging
GPK

Overview Fund Activity

273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
50
Increased
98
Reduced
92
Closed
28
Calls
$1.34M
Puts
$74K
Net Calls
+$1.27M
Net Calls Change
+$273K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Millennium Management
2
Millennium Management
New York
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.8M
4
IAM
4
Iridian Asset Management
Connecticut
$367M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$92.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.5M
3
HCM
3
Hoplite Capital Management
New York
$149M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$16.3M 1,123,587 +1,098,278 +4,339%
MAA
52
Managed Account Advisors
New Jersey
$16.2M 1,111,165 -389,459 -26%
BA
53
BlackRock Advisors
Delaware
$16M 1,099,161 +211,441 +24%
RIM
54
RS Investment Management
California
$15.6M 1,074,490 +1,074,490 New
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$15.2M 1,042,254 +142,254 +16%
EAM
56
Eagle Asset Management
Florida
$15.1M 1,041,084 -26,303 -2%
CM
57
Castleark Management
Illinois
$14.7M 1,009,785 -34,875 -3%
ANTB
58
AMG National Trust Bank
Colorado
$14.6M 1,005,970 +1,328 +0.1%
PMAM
59
Picton Mahoney Asset Management
Ontario, Canada
$14.2M 977,100 -64,900 -6%
VAM
60
Visium Asset Management
New York
$14.1M 972,718 +110,814 +13%
Victory Capital Management
61
Victory Capital Management
Texas
$13.7M 945,073 +931,109 +6,668%
NFA
62
Nationwide Fund Advisors
Ohio
$13.4M 924,526 +266,918 +41%
BIM
63
BlackRock Investment Management
Delaware
$13.1M 902,244 +10,139 +1%
Wells Fargo
64
Wells Fargo
California
$11.5M 789,885 -55,470 -7%
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$11.5M 787,600 -1,951,400 -71%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$10.6M 727,988 -184,576 -20%
RJA
67
Raymond James & Associates
Florida
$10.5M 718,918 +78,239 +12%
Axa
68
Axa
France
$10.3M 706,100 -440,500 -38%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$10.2M 698,612 -27,788 -4%
MPAM
70
Monarch Partners Asset Management
Massachusetts
$10.1M 691,630 -166,400 -19%
TA
71
Teachers Advisors
New York
$9.66M 664,196 -47,930 -7%
Macquarie Group
72
Macquarie Group
Australia
$9.65M 663,763 +408,463 +160%
HW
73
Hancock Whitney
Mississippi
$9.55M 656,910 -111,770 -15%
NIP
74
Nicholas Investment Partners
California
$9.25M 635,997 +23,415 +4%
SM
75
Scoggin Management
New York
$8.99M 618,000 +618,000 New
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