GPK icon

Graphic Packaging
GPK

Overview Fund Activity

269 hedge funds and large institutions have $3.97B invested in Graphic Packaging in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 28 closing their positions.

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
45
Increased
88
Reduced
109
Closed
28
Calls
$4.14M
Puts
$261K
Net Calls
+$3.88M
Net Calls Change
+$3.94M

Top Buyers

1
JP
1
Jana Partners
New York
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$428M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.2M
4
BIM
4
Bogle Investment Management
Massachusetts
$11.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.5M
4
IAM
4
Iridian Asset Management
Connecticut
$333M
5
BWCA
5
Brenner West Capital Advisors
New York
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$13.2M 1,051,040 -9,686 -0.9%
Macquarie Group
52
Macquarie Group
Australia
$12.8M 1,023,212 +514,712 +101%
ANTB
53
AMG National Trust Bank
Colorado
$12.6M 1,005,610 – –
SEI Investments
54
SEI Investments
Pennsylvania
$12.6M 1,005,378 -146,283 -13%
PAM
55
Panagora Asset Management
Massachusetts
$12.1M 966,546 +354,834 +58%
TPCM
56
Three Peaks Capital Management
Colorado
$12.1M 961,530 +38,743 +4%
BIM
57
Bogle Investment Management
Massachusetts
$11.5M 919,917 +919,917 New
Wells Fargo
58
Wells Fargo
California
$11.3M 901,504 -38,150 -4%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$11M 879,400 +654,700 +291%
TA
60
Teachers Advisors
New York
$10.6M 848,669 +111,620 +15%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$9.74M 776,800 +737,533 +1,878%
RJA
62
Raymond James & Associates
Florida
$8.91M 710,413 +38,817 +6%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$8.76M 698,612 – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.53M 680,401 -26,729 -4%
HW
65
Hancock Whitney
Mississippi
$8.43M 672,174 +419 +0.1%
HCM
66
Highbridge Capital Management
New York
$8.03M 640,245 -907,549 -59%
CIM
67
Calvert Investment Management
Maryland
$7.56M 603,165 +571,455 +1,802%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$7.12M 567,716 -511,500 -47%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$7.11M 567,217 +44,874 +9%
IA
70
Icon Advisers
Colorado
$6.96M 555,000 +200,000 +56%
RFA
71
Reilly Financial Advisors
California
$6.78M 540,589 +540,589 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.77M 539,500 -4,800 -0.9%
Deutsche Bank
73
Deutsche Bank
Germany
$6.5M 518,138 -400,663 -44%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$5.81M 463,600 -28,801 -6%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$5.76M 459,400 -9,400 -2%
1 2
3
4 5