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Graphic Packaging
GPK

Overview Fund Activity

283 hedge funds and large institutions have $3.77B invested in Graphic Packaging in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
283
Holders Change
+26
Holders Change %
+10.12%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
103
Reduced
98
Closed
27
Calls
$4.85M
Puts
$284K
Net Calls
+$4.57M
Net Calls Change
+$1.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$103M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$29.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.5M
4
CC
4
Carlson Capital
Texas
$25.4M
5
Ameriprise
5
Ameriprise
Minnesota
$32M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$167M
2
JP
2
Jana Partners
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$36.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M
5
HCM
5
Hoplite Capital Management
New York
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$6.6M 528,483 +417,893 +378%
Swiss National Bank
77
Swiss National Bank
Switzerland
$6.55M 524,600 +6,400 +1%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$6.47M 518,612 -180,000 -26%
Macquarie Group
79
Macquarie Group
Australia
$6.45M 516,856 +5,550 +1%
CIM
80
Calvert Investment Management
Maryland
$6.34M 508,371 -63,304 -11%
CAM
81
Cortina Asset Management
Wisconsin
$6.22M 497,976 +497,976 New
WC
82
Walthausen & Co
New York
$5.9M 472,560 +472,560 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$5.76M 461,807 +74,155 +19%
PP
84
PDT Partners
New York
$5.42M 434,200 +434,200 New
Renaissance Technologies
85
Renaissance Technologies
New York
$5.29M 424,118 -1,183,231 -74%
GC
86
Guggenheim Capital
Illinois
$5.26M 421,176 -19,208 -4%
Marshall Wace
87
Marshall Wace
United Kingdom
$5.19M 415,641 -1,126,605 -73%
EAM
88
Eagle Asset Management
Florida
$4.61M 369,097 +190,869 +107%
UBS Group
89
UBS Group
Switzerland
$4.41M 353,037 +39,575 +13%
Citigroup
90
Citigroup
New York
$4.37M 350,401 +325,730 +1,320%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$4.19M 335,795 +32,363 +11%
HCMT
92
Highland Capital Management (Tennessee)
Tennessee
$4.12M 330,021 -3,015 -0.9%
Stifel Financial
93
Stifel Financial
Missouri
$4.03M 324,425 -95,055 -23%
SSA
94
South Street Advisors
New York
$3.85M 308,800 -45,870 -13%
Prudential Financial
95
Prudential Financial
New Jersey
$3.66M 293,464 +201,675 +220%
NP
96
NS Partners
United Kingdom
$3.5M 280,538 +280,538 New
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$3.44M 275,180 -10,020 -4%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$3.43M 274,559 +55,332 +25%
SCM
99
Stevens Capital Management
Pennsylvania
$3.19M 255,643 -55,955 -18%
MC
100
MRJ Capital
New York
$3.1M 248,600 -47,400 -16%
2 3
4
5 6