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Graphic Packaging
GPK

Overview Fund Activity

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.58%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$156M
2
HCM
2
Hoplite Capital Management
New York
$140M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.2M
4
FIG
4
Fortress Investment Group
New York
$18.9M
5
Northern Trust
5
Northern Trust
Illinois
$52.1M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$3.89M
4
HCM
4
Hawkeye Capital Management
Florida
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
Scopus Asset Management
New York
$9.14M 735,000 +235,000 +47%
JIM
77
Jupiter Investment Management
United Kingdom
$8.73M 702,205 -83,815 -11%
TA
78
Teachers Advisors
New York
$8.45M 679,945 +37,105 +6%
CCM
79
Catapult Capital Management
New York
$8.44M 678,820 +228,905 +51%
NFA
80
Nationwide Fund Advisors
Ohio
$8.22M 661,545 +1,015 +0.2%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$8.03M 645,730 +645,730 New
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$7.62M 612,682 -141,350 -19%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$7.5M 603,558 +6,627 +1%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$7.48M 601,959 -794,058 -57%
VAM
85
Visium Asset Management
New York
$7.48M 601,692 +418,224 +228%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$7.42M 597,249 +90,433 +18%
MPAM
87
Monarch Partners Asset Management
Massachusetts
$6.86M 552,177 -117,050 -17%
Deutsche Bank
88
Deutsche Bank
Germany
$6.61M 531,979 -1,690 -0.3%
RJA
89
Raymond James & Associates
Florida
$6.6M 531,242 +35,296 +7%
NIP
90
Nicholas Investment Partners
California
$6.51M 524,051 +524,051 New
QBFM
91
QS Batterymarch Financial Management
New York
$6.11M 491,480 +142,790 +41%
Federated Hermes
92
Federated Hermes
Pennsylvania
$5.63M 453,225 -87,589 -16%
MSA
93
Mason Street Advisors
Wisconsin
$5.63M 452,500 – –
GAM
94
Gotham Asset Management
New York
$5.41M 435,054 +230,663 +113%
BC
95
Bocage Capital
California
$5.39M 433,349 -374,669 -46%
MCM
96
Moore Capital Management
New York
$4.94M 397,386 +297,386 +297%
Axa
97
Axa
France
$4.89M 393,400 +104,100 +36%
KCM
98
KSA Capital Management
New Jersey
$4.75M 382,200 -70,000 -15%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M 366,543 +155,521 +74%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$4.47M 359,566 -268,731 -43%
2 3
4
5 6