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Graphic Packaging
GPK

Overview Fund Activity

273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
50
Increased
98
Reduced
92
Closed
28
Calls
$1.34M
Puts
$74K
Net Calls
+$1.27M
Net Calls Change
+$273K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Millennium Management
2
Millennium Management
New York
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.8M
4
IAM
4
Iridian Asset Management
Connecticut
$367M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$92.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.5M
3
HCM
3
Hoplite Capital Management
New York
$149M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$8.98M 617,637 -11,428 -2%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$8.71M 599,138 -10,200 -2%
NI
78
Numeric Investors
Massachusetts
$8.29M 570,046 -712,263 -56%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$7.67M 527,558 -54,893 -9%
RFA
80
Reilly Financial Advisors
California
$7.31M 502,664 +38,685 +8%
Deutsche Bank
81
Deutsche Bank
Germany
$7.21M 496,055 +60,995 +14%
Marshall Wace
82
Marshall Wace
United Kingdom
$7.21M 495,572 -154,623 -24%
Principal Financial Group
83
Principal Financial Group
Iowa
$7.16M 492,514 +432,006 +714%
GACM
84
Green Arrow Capital Management
New York
$7.14M 491,259 +70,541 +17%
UBS Group
85
UBS Group
Switzerland
$7.1M 488,119 +132,594 +37%
SEI Investments
86
SEI Investments
Pennsylvania
$6.92M 475,625 +196,720 +71%
HI
87
HBK Investments
Texas
$6.91M 475,500 +330,800 +229%
QI
88
QS Investors
New York
$6.55M 450,330 – –
TPCM
89
Three Peaks Capital Management
Colorado
$6.46M 444,573 +107,896 +32%
ARTA
90
A.R.T. Advisors
New York
$6.07M 417,975 +384,095 +1,134%
RCM
91
Riverloft Capital Management
Florida
$5.82M 400,000 – –
Stifel Financial
92
Stifel Financial
Missouri
$5.68M 390,353 +12,479 +3%
RFC
93
Russell Frank Company
Washington
$5.55M 381,765 -152,431 -29%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$5.54M 381,167 +381,167 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$5.53M 379,992 +96,787 +34%
Swiss National Bank
96
Swiss National Bank
Switzerland
$5.29M 363,800 +3,700 +1%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$5.27M 362,482 -226,250 -38%
ACP
98
Andalusian Capital Partners
Connecticut
$5.21M 358,480 -590,794 -62%
B
99
Barings
North Carolina
$5.18M 356,001 -721,870 -67%
SAM
100
Scopus Asset Management
New York
$5.16M 355,000 +15,000 +4%
2 3
4
5 6