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Graphic Packaging
GPK

Overview Fund Activity

257 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 37 closing their positions.

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
95
Reduced
106
Closed
37
Calls
$3.39M
Puts
$227K
Net Calls
+$3.17M
Net Calls Change
-$712K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.9M
2
OCM
2
Osterweis Capital Management
California
$34.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$30.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$196M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.7M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$459M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$107M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$21.6M
5
ACM
5
Archer Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$12.5M 895,920 +377,782 +73%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11M 787,400 +328,000 +71%
Two Sigma Investments
53
Two Sigma Investments
New York
$10.9M 779,084 -671,373 -46%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$10.8M 772,452 -4,348 -0.6%
Citadel Advisors
55
Citadel Advisors
Florida
$10.1M 723,505 +448,392 +163%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$9.77M 698,612 – –
RJA
57
Raymond James & Associates
Florida
$9.6M 686,522 -23,891 -3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$9.6M 686,201 +5,800 +0.9%
Ameriprise
59
Ameriprise
Minnesota
$9.38M 669,967 +617,600 +1,179%
IA
60
Icon Advisers
Colorado
$9.16M 655,000 +100,000 +18%
First Trust Advisors
61
First Trust Advisors
Illinois
$8.88M 635,017 +217,645 +52%
BA
62
BlackRock Advisors
Delaware
$8.83M 631,124 +454,016 +256%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$8.73M 624,103 -429,700 -41%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$8.37M 598,246 +31,029 +5%
CIM
65
Calvert Investment Management
Maryland
$8M 571,675 -31,490 -5%
TA
66
Teachers Advisors
New York
$7.84M 560,705 -287,964 -34%
RFA
67
Reilly Financial Advisors
California
$7.61M 543,937 +3,348 +0.6%
PAM
68
Panagora Asset Management
Massachusetts
$7.5M 536,139 -430,407 -45%
Swiss National Bank
69
Swiss National Bank
Switzerland
$7.25M 518,200 -21,300 -4%
Macquarie Group
70
Macquarie Group
Australia
$7.15M 511,306 -511,906 -50%
UOC
71
UBS O'Connor
Illinois
$7.14M 510,473 +510,473 New
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$6.3M 450,000 -429,400 -49%
GC
73
Guggenheim Capital
Illinois
$6.16M 440,384 +9,354 +2%
Stifel Financial
74
Stifel Financial
Missouri
$5.82M 419,480 -25,662 -6%
BG
75
BlackRock Group
United Kingdom
$5.77M 412,643 +80,745 +24%
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