GPK icon

Graphic Packaging
GPK

Overview Fund Activity

271 hedge funds and large institutions have $4.42B invested in Graphic Packaging in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
42
Increased
109
Reduced
94
Closed
43
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$12.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$52.1M
3
Millennium Management
3
Millennium Management
New York
$91.8M
4
IAM
4
Iridian Asset Management
Connecticut
$377M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$240M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$44.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M
3
State Street
3
State Street
Massachusetts
$49.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
BCM
5
Brigade Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
51
RS Investment Management
California
$18.4M 1,323,660 +249,170 +23%
SM
52
Scoggin Management
New York
$16.5M 1,181,500 +563,500 +91%
PAM
53
Panagora Asset Management
Massachusetts
$15.7M 1,129,564 -186,027 -14%
MAA
54
Managed Account Advisors
New Jersey
$15.7M 1,127,456 +16,291 +1%
VAM
55
Visium Asset Management
New York
$15.7M 1,124,171 +151,453 +16%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$15.2M 1,091,215 -676,359 -38%
Prudential Financial
57
Prudential Financial
New Jersey
$14.5M 1,043,617 -79,970 -7%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$14.3M 1,026,775 +499,217 +95%
ANTB
59
AMG National Trust Bank
Colorado
$14M 1,006,938 +968 +0.1%
Victory Capital Management
60
Victory Capital Management
Texas
$13.2M 949,080 +4,007 +0.4%
EAM
61
Eagle Asset Management
Florida
$13.1M 937,586 -103,498 -10%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$12M 858,632 +167,002 +24%
Wells Fargo
63
Wells Fargo
California
$11.8M 845,364 +55,479 +7%
FAM
64
Fred Alger Management
New York
$11.6M 832,104 -765,058 -48%
Barclays
65
Barclays
United Kingdom
$11.6M 889,139 +852,525 +2,328%
RJA
66
Raymond James & Associates
Florida
$11.1M 794,567 +75,649 +11%
NFA
67
Nationwide Fund Advisors
Ohio
$10.5M 750,235 -174,291 -19%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$9.73M 698,612 – –
HW
69
Hancock Whitney
Mississippi
$9.55M 656,910 – –
CS
70
Credit Suisse
Switzerland
$9.42M 676,500 +402,747 +147%
Macquarie Group
71
Macquarie Group
Australia
$9.01M 646,620 -17,143 -3%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$8.61M 617,792 +155 +0%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.37M 600,735 +1,597 +0.3%
BA
74
BlackRock Advisors
Delaware
$8.14M 584,227 -514,934 -47%
SEI Investments
75
SEI Investments
Pennsylvania
$8.12M 582,862 +107,237 +23%
1 2
3
4 5