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Graphic Packaging
GPK

Overview Fund Activity

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
Boston Partners
2
Boston Partners
Massachusetts
$201M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$85.8M
4
ACM
4
Archer Capital Management
New York
$28.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.3M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$378M
2
SFM
2
Systematic Financial Management
New Jersey
$111M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.57M
5
PC
5
Passport Capital
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$1.94M -$5.02M -522,969 -72%
PCP
102
Perimeter Capital Partners
Georgia
$1.88M +$1.6M +166,948 +578%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$1.86M -$7.78K -810 -0.4%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$634K -66,075 -25%
BG
105
BlackRock Group
United Kingdom
$1.64M +$140K +14,545 +9%
RFC
106
Regions Financial Corp
Alabama
$1.6M -$56.3K -5,866 -3%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$1.58M -$369K -38,400 -19%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$41K -4,274 -3%
LG
109
Leuthold Group
Minnesota
$1.44M -$2.66K -277 -0.2%
Credit Agricole
110
Credit Agricole
France
$1.32M +$22.1K +2,300 +2%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$1.3M -$848K -88,575 -39%
AIG
112
American International Group
New York
$1.3M -$98.8K -10,287 -7%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M +$151K +15,750 +14%
BA
114
BlackRock Advisors
Delaware
$1.26M +$121K +12,598 +11%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.21M – – –
PC
116
Passport Capital
California
$1.15M -$11.3M -1,179,857 -91%
HI
117
HBK Investments
Texas
$1.15M -$523K -54,421 -31%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$1.12M +$812K +84,525 +261%
WT
119
Whittier Trust
California
$1.09M – – –
JG
120
Jefferies Group
New York
$1.06M -$380K -39,545 -26%
UBS AM
121
UBS AM
Illinois
$1.04M +$272K +28,300 +35%
CCM
122
Catapult Capital Management
New York
$950K -$2.53M -263,957 -73%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$910K – – –
Citigroup
124
Citigroup
New York
$867K +$739K +76,879 +578%
CAM
125
Cortina Asset Management
Wisconsin
$848K +$185K +19,292 +28%
3 4
5
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