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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
32
Increased
103
Reduced
107
Closed
36
Calls
$11M
Puts
$6.44M
Net Calls
+$4.59M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$25.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$440M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$30.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$227M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Northern Trust
5
Northern Trust
Illinois
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ANTB
51
AMG National Trust Bank
Colorado
$12.9M 1,006,938 – –
PAM
52
Panagora Asset Management
Massachusetts
$12.8M 1,001,163 -128,401 -11%
MPAM
53
Monarch Partners Asset Management
Massachusetts
$12.6M 984,976 +126,344 +15%
RCAMU
54
Rothschild & Co Asset Management US
Connecticut
$12.6M 982,116 -109,099 -10%
SM
55
Scoggin Management
New York
$12.5M 980,000 -201,500 -17%
Victory Capital Management
56
Victory Capital Management
Texas
$12.2M 953,635 +4,555 +0.5%
EAM
57
Eagle Asset Management
Florida
$12M 942,076 +4,490 +0.5%
SEI Investments
58
SEI Investments
Pennsylvania
$12M 935,294 +352,432 +60%
SCP
59
Scoria Capital Partners
Connecticut
$11.6M 907,000 +907,000 New
RJA
60
Raymond James & Associates
Florida
$11.1M 870,410 +75,843 +10%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$11.1M 869,591 -157,184 -15%
Wells Fargo
62
Wells Fargo
California
$10.9M 855,191 +9,827 +1%
Two Sigma Investments
63
Two Sigma Investments
New York
$10.7M 839,262 -1,068,981 -56%
Principal Financial Group
64
Principal Financial Group
Iowa
$10M 783,350 +214,600 +38%
ACM
65
Anandar Capital Management
New York
$9.69M 757,770 +757,770 New
TA
66
Teachers Advisors
New York
$9.61M 751,411 +206,182 +38%
FAM
67
Fred Alger Management
New York
$9.33M 729,337 -102,767 -12%
OAM
68
Oxford Asset Management
United Kingdom
$9.25M 723,505 -1,156,543 -62%
TPCM
69
Tide Point Capital Management
Connecticut
$9.21M 720,396 -879,604 -55%
AQR Capital Management
70
AQR Capital Management
Connecticut
$9.05M 707,567 +467,499 +195%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$8.94M 698,612 – –
NIP
72
Nicholas Investment Partners
California
$8.85M 691,549 +112,516 +19%
Macquarie Group
73
Macquarie Group
Australia
$8.62M 674,097 +27,477 +4%
HW
74
Hancock Whitney
Mississippi
$8.51M 665,685 +8,775 +1%
TPCM
75
Three Peaks Capital Management
Colorado
$8.49M 663,858 +93,678 +16%
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