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Graphic Packaging
GPK

Overview Fund Activity

249 hedge funds and large institutions have $3.69B invested in Graphic Packaging in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
7.16%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
48
Increased
112
Reduced
72
Closed
31
Calls
$771K
Puts
–
Net Calls
+$771K
Net Calls Change
+$630K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M
2
ACG
2
Anchorage Capital Group
New York
$111M
3
FAM
3
Fred Alger Management
New York
$32.1M
4
FCG
4
FrontFour Capital Group
Connecticut
$31.8M
5
BFA
5
BlackRock Fund Advisors
California
$91.8M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$89.4M
3
SFM
3
Systematic Financial Management
New Jersey
$49.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
76
Watershed Asset Management
California
$8.34M 713,122 +47,100 +7%
MPAM
77
Monarch Partners Asset Management
Massachusetts
$7.83M 669,227 +202,080 +43%
NFA
78
Nationwide Fund Advisors
Ohio
$7.73M 660,530 +98,935 +18%
ICRM
79
Insight Capital Research & Management
California
$7.56M 646,172 +646,172 New
TA
80
Teachers Advisors
New York
$7.52M 642,840 +182,338 +40%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$7.35M 628,297 +521,246 +487%
LCM
82
Lonestar Capital Management
California
$7.2M 615,000 -835,000 -58%
Nomura Holdings
83
Nomura Holdings
Japan
$7.02M 603,530 -452,567 -43%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$6.98M 596,931 +240,400 +67%
GACM
85
Green Arrow Capital Management
New York
$6.46M 552,085 +552,085 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$6.39M 546,210 +546,210 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$6.33M 540,814 +123,918 +30%
Deutsche Bank
88
Deutsche Bank
Germany
$6.24M 533,669 -30,575 -5%
CM
89
Castleark Management
Illinois
$6.11M 521,800 +521,800 New
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$5.93M 506,816 +506,816 New
SAM
91
Scopus Asset Management
New York
$5.85M 500,000 +500,000 New
RJA
92
Raymond James & Associates
Florida
$5.8M 495,946 +109,915 +28%
BPIM
93
Brant Point Investment Management
New York
$5.71M 487,900 +487,900 New
Wells Fargo
94
Wells Fargo
California
$5.48M 468,211 -534,028 -53%
Stifel Financial
95
Stifel Financial
Missouri
$5.4M 461,277 +7,064 +2%
MSA
96
Mason Street Advisors
Wisconsin
$5.29M 452,500 – –
KCM
97
KSA Capital Management
New Jersey
$5.29M 452,200 -87,100 -16%
CCM
98
Catapult Capital Management
New York
$5.26M 449,915 +339,462 +307%
BG
99
BlackRock Group
United Kingdom
$4.97M 424,387 +156,442 +58%
TI
100
Turner Investments
Pennsylvania
$4.89M 418,178 -412,552 -50%
2 3
4
5 6