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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
7.09%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
33
Increased
112
Reduced
91
Closed
28
Calls
$16M
Puts
$7.4M
Net Calls
+$8.65M
Net Calls Change
+$4.05M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$242M
2
Boston Partners
2
Boston Partners
Massachusetts
$482M
3
Norges Bank
3
Norges Bank
Norway
$40.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.6M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
EAM
2
EverPoint Asset Management
Connecticut
$18.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$7.26M -$2.05M -159,396 -22%
TA
77
Teachers Advisors
New York
$7.03M -$2.61M -203,302 -27%
NI
78
Numeric Investors
Massachusetts
$6.2M +$3.83M +298,400 +161%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$5.94M -$974K -75,900 -14%
HCM
80
Highbridge Capital Management
New York
$5.69M +$4.22M +328,865 +288%
Swiss National Bank
81
Swiss National Bank
Switzerland
$5.61M – – –
PPA
82
Parametric Portfolio Associates
Washington
$5.59M +$1.26M +98,132 +29%
QI
83
QS Investors
New York
$5.54M -$248K -19,368 -4%
Stifel Financial
84
Stifel Financial
Missouri
$5.33M +$409K +31,911 +8%
PI
85
Putnam Investments
Massachusetts
$5.32M -$704K -54,847 -12%
FQ
86
First Quadrant
California
$5.3M -$18.1K -1,414 -0.3%
BA
87
BlackRock Advisors
Delaware
$5.16M +$967K +75,378 +23%
UBS Group
88
UBS Group
Switzerland
$4.93M -$277K -21,619 -5%
TPCM
89
Tide Point Capital Management
Connecticut
$4.89M -$4.36M -339,578 -47%
HI
90
HBK Investments
Texas
$4.84M +$314K +24,500 +7%
UOC
91
UBS O'Connor
Illinois
$4.8M +$1.32M +102,950 +38%
Federated Hermes
92
Federated Hermes
Pennsylvania
$4.76M +$788K +61,417 +20%
JHIU
93
Janus Henderson Investors US
Colorado
$4.75M +$1.93M +150,300 +68%
Renaissance Technologies
94
Renaissance Technologies
New York
$4.55M -$13.2M -1,028,400 -74%
HCMT
95
Highland Capital Management (Tennessee)
Tennessee
$4.48M +$2.94M +228,750 +189%
SCM
96
Stevens Capital Management
Pennsylvania
$4.41M +$4.41M +343,644 New
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$4.38M -$177K -13,833 -4%
SSA
98
South Street Advisors
New York
$4.33M +$92.4K +7,200 +2%
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$4.19M +$3.99M +311,000 +2,006%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.08M -$9.03K -704 -0.2%
2 3
4
5 6