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Graphic Packaging
GPK

Overview Fund Activity

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$148M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$38.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$74.4M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$17.9M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$556M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.6M
4
CC
4
Caspian Capital
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$1.67M 194,864 -3,508 -2%
GH
102
GAM Holding
Switzerland
$1.54M 179,300 +113,700 +173%
HI
103
HBK Investments
Texas
$1.49M 174,400 -6,926 -4%
STC
104
SEI Trust Company
Pennsylvania
$1.49M 173,898 +110,258 +173%
RFC
105
Regions Financial Corp
Alabama
$1.48M 172,371 +3,271 +2%
ARTA
106
A.R.T. Advisors
New York
$1.43M 166,795 +60,689 +57%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M 166,054 -1,038 -0.6%
VKH
108
Virtu KCG Holdings
New York
$1.38M 161,347 +161,347 New
Swiss National Bank
109
Swiss National Bank
Switzerland
$1.35M 157,400 -8,900 -5%
BG
110
BlackRock Group
United Kingdom
$1.34M 156,358 -50,000 -24%
Jane Street
111
Jane Street
New York
$1.33M 154,961 +10,374 +7%
LG
112
Leuthold Group
Minnesota
$1.29M 150,597 +2,061 +1%
JG
113
Jefferies Group
New York
$1.28M 150,000 +150,000 New
AIG
114
American International Group
New York
$1.24M 145,397 +41,150 +39%
FIG
115
Fortress Investment Group
New York
$1.17M 136,200 +136,200 New
Credit Agricole
116
Credit Agricole
France
$1.16M 134,949 +134,949 New
ProShare Advisors
117
ProShare Advisors
Maryland
$1.14M 132,615 +37,910 +40%
OAM
118
Oxford Asset Management
United Kingdom
$1.1M 128,801 -632,804 -83%
PIP
119
Palisades Investment Partners
California
$1.1M 128,600 +25,100 +24%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.08M 125,885 – –
Asset Management One
121
Asset Management One
Japan
$1.07M 124,740 – –
BA
122
BlackRock Advisors
Delaware
$1.02M 118,659 -2,651 -2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$996K 116,300 -10,470 -8%
WT
124
Whittier Trust
California
$967K 113,015 +113,015 New
AC
125
Ascend Capital
California
$832K 97,200 +97,200 New
3 4
5
6 7