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Graphic Packaging
GPK

Overview Fund Activity

232 hedge funds and large institutions have $2.98B invested in Graphic Packaging in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 13 closing their positions.

Holders
232
Holders Change
+32
Holders Change %
+16%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
46
Increased
93
Reduced
70
Closed
13
Calls
$154K
Puts
$13K
Net Calls
+$141K
Net Calls Change
-$256K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$291M
2
ACG
2
Anchorage Capital Group
New York
$46.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$32.1M
4
KSCM
4
King Street Capital Management
New York
$25.4M
5
SA
5
Smithwood Advisers
California
$21.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$269M
2
CDR
2
Clayton Dubilier & Rice
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$60.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPCM
76
Tide Point Capital Management
Connecticut
$5.59M 550,000 +550,000 New
CCM
77
Cadence Capital Management
Massachusetts
$5.55M 546,251 -56,686 -9%
BIM
78
BlackRock Investment Management
Delaware
$5.52M 542,794 +3,659 +0.7%
KCM
79
KSA Capital Management
New Jersey
$5.48M 539,300 +47,200 +10%
MPAM
80
Monarch Partners Asset Management
Massachusetts
$4.75M 467,147 -91,042 -16%
TA
81
Teachers Advisors
New York
$4.68M 460,502 +32,600 +8%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$4.63M 455,375 -632,950 -58%
Stifel Financial
83
Stifel Financial
Missouri
$4.62M 454,213 +454,213 New
MSA
84
Mason Street Advisors
Wisconsin
$4.6M 452,500 +16,960 +4%
AP
85
Alydar Partners
Massachusetts
$4.55M 447,964 -1,244,400 -74%
Federated Hermes
86
Federated Hermes
Pennsylvania
$4.24M 416,896 +192,673 +86%
RJA
87
Raymond James & Associates
Florida
$3.92M 386,031 +61,504 +19%
WA
88
Whitebox Advisors
Minnesota
$3.75M 369,188 +21,391 +6%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.62M 356,531 +1,300 +0.4%
CII
90
CR Intrinsic Investors
Connecticut
$3.56M 350,000 +75,000 +27%
CIP
91
Convergence Investment Partners
Florida
$3.41M 335,140 +335,140 New
SFU
92
Stonehage Fleming (UK)
United Kingdom
$3.25M 320,200 +320,200 New
BIM
93
Bogle Investment Management
Massachusetts
$3.15M 310,387 +310,387 New
BC
94
Bocage Capital
California
$3.15M 310,130 -154,661 -33%
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.11M 305,600 +78,200 +34%
FIG
96
Fortress Investment Group
New York
$3.02M 297,600 +297,600 New
CS
97
Credit Suisse
Switzerland
$3.02M 296,955 -24,537 -8%
Axa
98
Axa
France
$2.88M 283,200 -867,600 -75%
PPA
99
Parametric Portfolio Associates
Washington
$2.86M 281,590 -87,671 -24%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$2.86M 280,965 +60,965 +28%
2 3
4
5 6