GPK icon

Graphic Packaging
GPK

Overview Fund Activity

249 hedge funds and large institutions have $3.69B invested in Graphic Packaging in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
7.16%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
48
Increased
112
Reduced
72
Closed
31
Calls
$771K
Puts
–
Net Calls
+$771K
Net Calls Change
+$630K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M
2
ACG
2
Anchorage Capital Group
New York
$111M
3
FAM
3
Fred Alger Management
New York
$32.1M
4
FCG
4
FrontFour Capital Group
Connecticut
$31.8M
5
BFA
5
BlackRock Fund Advisors
California
$91.8M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$89.4M
3
SFM
3
Systematic Financial Management
New Jersey
$49.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Cadence Capital Management
Massachusetts
$4.6M 393,469 -152,782 -28%
WA
102
Whitebox Advisors
Minnesota
$4.29M 366,921 -2,267 -0.6%
ICM
103
ICC Capital Management
Florida
$4.09M 349,460 -208,610 -37%
MCM
104
Munder Capital Management
Michigan
$4.08M 348,910 +348,910 New
QBFM
105
QS Batterymarch Financial Management
New York
$4.08M 348,690 +92,580 +36%
Swiss National Bank
106
Swiss National Bank
Switzerland
$4.08M 348,600 +43,000 +14%
CIP
107
Convergence Investment Partners
Florida
$4.05M 345,706 +10,566 +3%
Prudential Financial
108
Prudential Financial
New Jersey
$4.02M 343,129 +189,720 +124%
HCM
109
Highbridge Capital Management
New York
$3.79M 324,000 +324,000 New
Axa
110
Axa
France
$3.39M 289,300 +6,100 +2%
U
111
UBS
Switzerland
$3.28M 280,269 +2,915 +1%
HI
112
HBK Investments
Texas
$3.19M 272,900 +125,300 +85%
FQ
113
First Quadrant
California
$3.16M 270,300 +40,800 +18%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$3.08M 263,286 +84,302 +47%
STC
115
SEI Trust Company
Pennsylvania
$3.06M 261,234 +29,994 +13%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$3M 256,522 -198,853 -44%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M 251,606 +89,826 +56%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.88M 245,700 +51,900 +27%
SAM
119
Shell Asset Management
Netherlands
$2.86M 244,320 -2,843 -1%
TPCM
120
Three Peaks Capital Management
Colorado
$2.86M 244,380 +14,044 +6%
DAL
121
David A. Lorber
$2.83M 241,893 +241,893 New
Citadel Advisors
122
Citadel Advisors
Florida
$2.79M 238,421 -317,784 -57%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$2.68M 228,960 -16,115 -7%
PC
124
Passport Capital
California
$2.66M 227,732 +108,419 +91%
CEP
125
Chicago Equity Partners
Illinois
$2.64M 225,585 +225,585 New
3 4
5
6 7