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Graphic Packaging
GPK

Overview Fund Activity

257 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 37 closing their positions.

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
95
Reduced
106
Closed
37
Calls
$3.39M
Puts
$227K
Net Calls
+$3.17M
Net Calls Change
-$712K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.9M
2
OCM
2
Osterweis Capital Management
California
$34.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$30.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$196M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.7M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$459M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$107M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$21.6M
5
ACM
5
Archer Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
76
Waratah Capital Advisors
Ontario, Canada
$5.52M 394,630 +394,630 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$5.42M 387,652 -48,964 -11%
SSA
78
South Street Advisors
New York
$4.96M 354,670 +630 +0.2%
BC
79
Bocage Capital
California
$4.93M 352,283 +25,952 +8%
BIM
80
BlackRock Investment Management
Delaware
$4.66M 333,204 +198,485 +147%
HCMT
81
Highland Capital Management (Tennessee)
Tennessee
$4.66M 333,036 -31,886 -9%
CS
82
Credit Suisse
Switzerland
$4.5M 321,788 +37,017 +13%
UBS Group
83
UBS Group
Switzerland
$4.39M 313,462 -47,548 -13%
SCM
84
Stevens Capital Management
Pennsylvania
$4.36M 311,598 -847 -0.3%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4.25M 303,432 +41,933 +16%
Credit Agricole
86
Credit Agricole
France
$4.17M 298,204 -55,510 -16%
MC
87
MRJ Capital
New York
$4.14M 296,000 – –
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$3.99M 285,200 -11,830 -4%
UBS AM
89
UBS AM
Illinois
$3.78M 270,013 +4,569 +2%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$3.41M 243,619 -219,981 -47%
CC
91
Cipher Capital
New York
$3.16M 225,939 +46,164 +26%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$3.07M 219,227 -67,268 -23%
SAM
93
Shell Asset Management
Netherlands
$3.03M 216,475 -9,905 -4%
CDR
94
Clayton Dubilier & Rice
New York
$3.01M 214,935 – –
PPA
95
Parametric Portfolio Associates
Washington
$2.86M 204,229 -164,896 -45%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.85M 204,030 -3,800 -2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2.76M 197,351 +14,898 +8%
SCA
98
Secor Capital Advisors
New York
$2.72M 194,262 +73,845 +61%
ERSOT
99
Employees Retirement System of Texas
Texas
$2.57M 184,000 – –
EAM
100
Eagle Asset Management
Florida
$2.49M 178,228 +105,065 +144%
2 3
4
5 6