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Graphic Packaging
GPK

Overview Fund Activity

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
Boston Partners
2
Boston Partners
Massachusetts
$201M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$85.8M
4
ACM
4
Archer Capital Management
New York
$28.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.3M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$378M
2
SFM
2
Systematic Financial Management
New Jersey
$111M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.57M
5
PC
5
Passport Capital
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Bocage Capital
California
$4.46M -$7.86M -819,222 -64%
MSA
77
Mason Street Advisors
Wisconsin
$4.18M +$333K +34,660 +9%
TA
78
Teachers Advisors
New York
$4.11M -$1.58M -164,717 -28%
ACP
79
Andalusian Capital Partners
Connecticut
$4.04M +$4.04M +420,579 New
SCA
80
SAC Capital Advisors
Connecticut
$3.82M -$5.62M -584,922 -60%
TPCM
81
Three Peaks Capital Management
Colorado
$3.67M +$3.67M +382,510 New
Two Sigma Advisers
82
Two Sigma Advisers
New York
$3.57M +$2.88M +299,724 +417%
PPA
83
Parametric Portfolio Associates
Washington
$3.55M +$755K +78,616 +27%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.41M -$214K -22,300 -6%
Barclays
85
Barclays
United Kingdom
$3.4M +$1.11M +123,750 +49%
Nomura Holdings
86
Nomura Holdings
Japan
$3.37M -$430K -44,778 -11%
WA
87
Whitebox Advisors
Minnesota
$3.34M +$564K +58,706 +20%
RJA
88
Raymond James & Associates
Florida
$3.12M +$942K +98,142 +43%
CS
89
Credit Suisse
Switzerland
$3.09M -$1.26M -131,086 -29%
U
90
UBS
Switzerland
$2.73M +$428K +44,594 +19%
ARTA
91
A.R.T. Advisors
New York
$2.72M +$1.12M +116,899 +70%
CII
92
CR Intrinsic Investors
Connecticut
$2.64M -$96K -10,000 -4%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.56M +$83.5K +8,700 +3%
STC
94
SEI Trust Company
Pennsylvania
$2.51M +$840K +87,493 +50%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$2.47M -$81.5K -8,495 -3%
SAM
96
Shell Asset Management
Netherlands
$2.38M +$385K +40,133 +19%
FQ
97
First Quadrant
California
$2.2M – – –
Swiss National Bank
98
Swiss National Bank
Switzerland
$2.18M +$672K +70,000 +44%
Federated Hermes
99
Federated Hermes
Pennsylvania
$2.15M -$402K -41,879 -16%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$2.11M +$2.11M +220,000 New
2 3
4
5 6