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Graphic Packaging
GPK

Overview Fund Activity

254 hedge funds and large institutions have $3.95B invested in Graphic Packaging in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
6.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
34
Increased
102
Reduced
100
Closed
47
Calls
$8.67M
Puts
$8.73M
Net Calls
-$59K
Net Calls Change
-$8.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$46.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$88.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$48.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
KCM
3
Kingdon Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.99M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$6.08M +$6.08M +472,961 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$6.02M +$79.7K +6,200 +1%
BC
78
Bocage Capital
California
$5.83M +$5.83M +453,988 New
HHC
79
Hutchin Hill Capital
New York
$5.77M +$5.77M +448,600 New
QI
80
QS Investors
New York
$5.27M -$279K -21,749 -5%
VAM
81
Visium Asset Management
New York
$5.24M -$13.1M -1,018,042 -71%
Federated Hermes
82
Federated Hermes
Pennsylvania
$5.1M +$340K +26,455 +7%
HCMT
83
Highland Capital Management (Tennessee)
Tennessee
$5.05M +$554K +43,114 +12%
PPA
84
Parametric Portfolio Associates
Washington
$4.96M -$646K -50,272 -12%
SCM
85
Stevens Capital Management
Pennsylvania
$4.85M +$438K +34,124 +10%
NIP
86
Nicholas Investment Partners
California
$4.83M -$5.61M -436,309 -54%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$4.78M +$887K +69,000 +23%
UBS Group
88
UBS Group
Switzerland
$4.71M -$224K -17,450 -5%
IA
89
Icon Advisers
Colorado
$4.56M +$2.44M +190,000 +115%
Stifel Financial
90
Stifel Financial
Missouri
$4.55M -$782K -60,886 -15%
NI
91
Numeric Investors
Massachusetts
$4.5M -$1.71M -133,000 -28%
RCM
92
Riverhead Capital Management
Delaware
$4.49M +$4.49M +349,180 New
SSA
93
South Street Advisors
New York
$4.44M +$98.7K +7,680 +2%
BG
94
BlackRock Group
United Kingdom
$4.33M +$554K +43,100 +15%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M +$48.2K +3,748 +1%
CIR
96
Clear Investment Research
Georgia
$4.02M +$978K +76,101 +32%
CS
97
Credit Suisse
Switzerland
$3.97M +$1.49M +115,863 +60%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$3.91M -$42.4K -3,300 -1%
MC
99
MRJ Capital
New York
$3.89M +$242K +18,800 +7%
JHIU
100
Janus Henderson Investors US
Colorado
$3.36M -$1.39M -108,200 -29%
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4
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