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Graphic Packaging
GPK

Overview Fund Activity

254 hedge funds and large institutions have $3.95B invested in Graphic Packaging in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
6.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
34
Increased
102
Reduced
100
Closed
47
Calls
$8.67M
Puts
$8.73M
Net Calls
-$59K
Net Calls Change
-$8.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$46.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$88.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$48.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
KCM
3
Kingdon Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.99M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$13.5M +$1.55M +120,268 +13%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$13M +$2.71M +210,620 +26%
SLCM
53
Seven Locks Capital Management
New York
$12.9M -$2.51M -195,010 -16%
ANTB
54
AMG National Trust Bank
Colorado
$12.9M -$17.1K -1,328 -0.1%
RCAMU
55
Rothschild & Co Asset Management US
Connecticut
$12.7M +$309K +24,048 +3%
PI
56
Putnam Investments
Massachusetts
$12.6M +$7.28M +566,775 +137%
FQ
57
First Quadrant
California
$12.5M +$7.18M +558,776 +135%
Wells Fargo
58
Wells Fargo
California
$12.1M +$3M +233,139 +33%
TPCM
59
Three Peaks Capital Management
Colorado
$11.9M +$1.65M +128,301 +16%
Deutsche Bank
60
Deutsche Bank
Germany
$11.8M +$3.85M +299,708 +48%
TA
61
Teachers Advisors
New York
$9.47M +$2.43M +188,940 +34%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$9.09M +$1.15M +89,432 +14%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$8.98M – – –
RJA
64
Raymond James & Associates
Florida
$8.63M -$2.47M -192,460 -22%
FCG
65
FrontFour Capital Group
Connecticut
$8.53M -$11.1M -863,156 -57%
PAM
66
Panagora Asset Management
Massachusetts
$7.86M +$47.4K +3,685 +0.6%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$7.73M +$3.53M +274,900 +84%
FAM
68
Fred Alger Management
New York
$7.18M -$458K -35,606 -6%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$7.02M -$1.45M -112,603 -17%
GAM
70
Gotham Asset Management
New York
$7M +$6.4M +497,768 +1,065%
Swiss National Bank
71
Swiss National Bank
Switzerland
$6.75M +$1.33M +106,900 +24%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$6.71M -$783K -60,913 -10%
Macquarie Group
73
Macquarie Group
Australia
$6.53M -$2.06M -160,571 -24%
HI
74
HBK Investments
Texas
$6.44M +$1.58M +123,312 +33%
WMSA
75
Weiss Multi-Strategy Advisers
New York
$6.33M +$6.33M +492,401 New
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