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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
7.09%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
33
Increased
112
Reduced
91
Closed
28
Calls
$16M
Puts
$7.4M
Net Calls
+$8.65M
Net Calls Change
+$4.05M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$242M
2
Boston Partners
2
Boston Partners
Massachusetts
$482M
3
Norges Bank
3
Norges Bank
Norway
$40.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.6M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
EAM
2
EverPoint Asset Management
Connecticut
$18.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$14.2M +$2.15M +167,673 +18%
EAM
52
Eagle Asset Management
Florida
$13.8M +$1.75M +136,031 +14%
HCM
53
Hodges Capital Management
Texas
$13.4M -$234K -18,205 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$13.2M +$4.13M +321,649 +45%
ANTB
55
AMG National Trust Bank
Colorado
$12.9M – – –
SM
56
Scoggin Management
New York
$12.8M +$257K +20,000 +2%
NFA
57
Nationwide Fund Advisors
Ohio
$12.6M +$7.38M +575,290 +142%
RCAMU
58
Rothschild & Co Asset Management US
Connecticut
$12.3M -$265K -20,688 -2%
Victory Capital Management
59
Victory Capital Management
Texas
$12M -$270K -21,057 -2%
RJA
60
Raymond James & Associates
Florida
$11.1M -$81.5K -6,354 -0.7%
NIP
61
Nicholas Investment Partners
California
$10.4M +$1.55M +120,749 +17%
MPAM
62
Monarch Partners Asset Management
Massachusetts
$10.3M -$2.32M -180,525 -18%
Principal Financial Group
63
Principal Financial Group
Iowa
$10.2M +$169K +13,177 +2%
TPCM
64
Three Peaks Capital Management
Colorado
$10.2M +$1.68M +130,628 +20%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$10M +$3.93M +306,291 +65%
Wells Fargo
66
Wells Fargo
California
$9.07M -$1.91M -148,676 -17%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$8.96M – – –
Macquarie Group
68
Macquarie Group
Australia
$8.58M -$64.5K -5,026 -0.7%
HW
69
Hancock Whitney
Mississippi
$8.54M – – –
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$8.45M -$2.71M -210,910 -24%
Deutsche Bank
71
Deutsche Bank
Germany
$7.94M -$9.68M -755,034 -55%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.93M +$121K +9,454 +2%
PAM
73
Panagora Asset Management
Massachusetts
$7.8M -$5.04M -393,136 -39%
FAM
74
Fred Alger Management
New York
$7.62M -$1.74M -135,345 -19%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$7.48M -$344K -26,831 -4%
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