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Graphic Packaging
GPK

Overview Fund Activity

232 hedge funds and large institutions have $2.98B invested in Graphic Packaging in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 13 closing their positions.

Holders
232
Holders Change
+32
Holders Change %
+16%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
46
Increased
93
Reduced
70
Closed
13
Calls
$154K
Puts
$13K
Net Calls
+$141K
Net Calls Change
-$256K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$291M
2
ACG
2
Anchorage Capital Group
New York
$46.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$32.1M
4
KSCM
4
King Street Capital Management
New York
$25.4M
5
SA
5
Smithwood Advisers
California
$21.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$269M
2
CDR
2
Clayton Dubilier & Rice
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$60.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
101
UBS
Switzerland
$2.82M 277,354 -6,604 -2%
BG
102
BlackRock Group
United Kingdom
$2.72M 267,945 +97,042 +57%
QBFM
103
QS Batterymarch Financial Management
New York
$2.6M 256,110 +256,110 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M 250,147 -234,188 -48%
ARTA
105
A.R.T. Advisors
New York
$2.52M 248,108 -35,586 -13%
SAM
106
Shell Asset Management
Netherlands
$2.51M 247,163 -1,003 -0.4%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.49M 245,075 -12,670 -5%
STC
108
SEI Trust Company
Pennsylvania
$2.35M 231,240 -30,151 -12%
TPCM
109
Three Peaks Capital Management
Colorado
$2.34M 230,336 -152,174 -40%
FQ
110
First Quadrant
California
$2.33M 229,500 – –
PCP
111
Perimeter Capital Partners
Georgia
$2.17M 213,107 +17,287 +9%
ProShare Advisors
112
ProShare Advisors
Maryland
$2.02M 198,639 +183,863 +1,244%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.97M 193,800 – –
RFC
114
Regions Financial Corp
Alabama
$1.95M 192,235 +25,730 +15%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$1.82M 178,984 -15,070 -8%
JG
116
Jefferies Group
New York
$1.73M 170,420 +59,965 +54%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$1.65M 162,000 -2,900 -2%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M 161,780 – –
Allianz Asset Management
119
Allianz Asset Management
Germany
$1.64M 161,170 -41,232 -20%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.63M 159,928 +34,043 +27%
Prudential Financial
121
Prudential Financial
New Jersey
$1.56M 153,409 +129,800 +550%
HI
122
HBK Investments
Texas
$1.5M 147,600 +27,621 +23%
CCS
123
Crosspoint Capital Strategies
California
$1.45M 142,663 +142,663 New
GAM
124
Gotham Asset Management
New York
$1.41M 138,370 +138,370 New
AIG
125
American International Group
New York
$1.36M 133,398 -1,712 -1%
3 4
5
6 7