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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
32
Increased
103
Reduced
107
Closed
36
Calls
$11M
Puts
$6.44M
Net Calls
+$4.59M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$25.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$440M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$30.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$227M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Northern Trust
5
Northern Trust
Illinois
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$8.17M 638,469 -1,143,714 -64%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$7.8M 610,087 -7,705 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.78M 608,244 +7,509 +1%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$6.89M 538,500 -15,000 -3%
RFA
80
Reilly Financial Advisors
California
$6.77M 529,627 +5,919 +1%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$6.06M 474,062 +144,568 +44%
PI
82
Putnam Investments
Massachusetts
$6M 469,430 +392,412 +510%
QI
83
QS Investors
New York
$5.77M 451,408 +352 +0.1%
Swiss National Bank
84
Swiss National Bank
Switzerland
$5.59M 437,400 +56,700 +15%
BCM
85
BlueCrest Capital Management
Jersey
$5.35M 418,000 -18,000 -4%
FQ
86
First Quadrant
California
$5.3M 414,500 +185,200 +81%
UBS Group
87
UBS Group
Switzerland
$5.19M 405,526 -3,837 -0.9%
NFA
88
Nationwide Fund Advisors
Ohio
$5.17M 404,256 -345,979 -46%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$5.12M 400,000 +200,000 +100%
Stifel Financial
90
Stifel Financial
Missouri
$4.9M 383,372 +28,210 +8%
CS
91
Credit Suisse
Switzerland
$4.82M 376,850 -299,650 -44%
RFC
92
Russell Frank Company
Washington
$4.63M 361,917 +107,229 +42%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$4.55M 355,511 -121,392 -25%
HI
94
HBK Investments
Texas
$4.52M 353,000 -119,000 -25%
PPA
95
Parametric Portfolio Associates
Washington
$4.32M 337,836 +117,491 +53%
SSA
96
South Street Advisors
New York
$4.22M 330,300 +28,200 +9%
BA
97
BlackRock Advisors
Delaware
$4.18M 326,518 -257,709 -44%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.07M 318,334 -20,560 -6%
Credit Agricole
99
Credit Agricole
France
$4.06M 317,296 +66,133 +26%
Federated Hermes
100
Federated Hermes
Pennsylvania
$3.96M 309,171 -126,807 -29%
2 3
4
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