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Graphic Packaging
GPK

Overview Fund Activity

271 hedge funds and large institutions have $4.42B invested in Graphic Packaging in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
42
Increased
109
Reduced
94
Closed
43
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$12.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$52.1M
3
Millennium Management
3
Millennium Management
New York
$91.8M
4
IAM
4
Iridian Asset Management
Connecticut
$377M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$240M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$44.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M
3
State Street
3
State Street
Massachusetts
$49.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
BCM
5
Brigade Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
76
Nicholas Investment Partners
California
$8.07M 579,033 -56,964 -9%
TPCM
77
Three Peaks Capital Management
Colorado
$7.94M 570,180 +125,607 +28%
Principal Financial Group
78
Principal Financial Group
Iowa
$7.92M 568,750 +76,236 +15%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$7.71M 553,500 -971,746 -64%
TA
80
Teachers Advisors
New York
$7.6M 545,229 -118,967 -18%
RFA
81
Reilly Financial Advisors
California
$7.3M 523,708 +21,044 +4%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$6.64M 476,903 +96,911 +26%
HI
83
HBK Investments
Texas
$6.58M 472,000 -3,500 -0.7%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$6.43M 461,359 +358,615 +349%
QI
85
QS Investors
New York
$6.28M 451,056 +726 +0.2%
Federated Hermes
86
Federated Hermes
Pennsylvania
$6.07M 435,978 +121,277 +39%
BCM
87
BlueCrest Capital Management
Jersey
$6.07M 436,000 +436,000 New
UBS Group
88
UBS Group
Switzerland
$5.7M 409,363 -78,756 -16%
ARTA
89
A.R.T. Advisors
New York
$5.63M 403,558 -14,417 -3%
RCM
90
Riverloft Capital Management
Florida
$5.57M 400,000 – –
Swiss National Bank
91
Swiss National Bank
Switzerland
$5.3M 380,700 +16,900 +5%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$5.05M 362,482 – –
Stifel Financial
93
Stifel Financial
Missouri
$4.95M 355,162 -35,191 -9%
JGC
94
J. Goldman & Co
New York
$4.9M 351,407 +351,407 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M 338,894 +106,733 +46%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$4.66M 334,524 +3,444 +1%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$4.59M 329,494 -51,673 -14%
PP
98
Paloma Partners
Connecticut
$4.55M 326,813 +176,033 +117%
SSA
99
South Street Advisors
New York
$4.21M 302,100 +302,100 New
SCM
100
Stevens Capital Management
Pennsylvania
$4.2M 301,438 +130,950 +77%
2 3
4
5 6