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Graphic Packaging
GPK

Overview Fund Activity

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$148M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$38.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$74.4M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$17.9M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$556M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.6M
4
CC
4
Caspian Capital
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$3.84M 447,961 -54,669 -11%
SNC
77
Stifel Nicolaus & Co
Missouri
$3.68M 430,427 +13,746 +3%
MSA
78
Mason Street Advisors
Wisconsin
$3.43M 400,880 +400,880 New
Nomura Holdings
79
Nomura Holdings
Japan
$3.4M 395,978 +365,838 +1,214%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.23M 377,531 +11,712 +3%
CCM
81
Catapult Capital Management
New York
$3.11M 362,926 +362,926 New
GACM
82
Green Arrow Capital Management
New York
$3M 350,000 -350,000 -50%
CBOA
83
Commonwealth Bank of Australia
Australia
$2.88M 336,546 -135,748 -29%
BCM
84
Bridgeway Capital Management
Texas
$2.63M 306,800 +306,800 New
PPA
85
Parametric Portfolio Associates
Washington
$2.49M 290,645 -52,967 -15%
WA
86
Whitebox Advisors
Minnesota
$2.48M 289,091 +289,091 New
CII
87
CR Intrinsic Investors
Connecticut
$2.44M 285,000 +285,000 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.28M 266,240 -13,495 -5%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.28M 266,102 -20,448 -7%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.23M 259,875 +259,875 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$2.21M 258,031 +47,231 +22%
PA
92
Para Advisors
New York
$2.14M 250,000 +250,000 New
U
93
UBS
Switzerland
$2.05M 239,364 -10,341 -4%
Barclays
94
Barclays
United Kingdom
$2.03M 253,821 +88,389 +53%
BIM
95
Bogle Investment Management
Massachusetts
$1.97M 229,693 – –
FQ
96
First Quadrant
California
$1.97M 229,500 -8,100 -3%
RJA
97
Raymond James & Associates
Florida
$1.94M 226,385 +226,385 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1.92M 224,546 +66 +0%
SAM
99
Shell Asset Management
Netherlands
$1.78M 208,033 – –
Neuberger Berman Group
100
Neuberger Berman Group
New York
$1.74M 203,300 +203,300 New
2 3
4
5 6