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Graphic Packaging
GPK

Overview Fund Activity

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.58%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$156M
2
HCM
2
Hoplite Capital Management
New York
$140M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.2M
4
FIG
4
Fortress Investment Group
New York
$18.9M
5
Northern Trust
5
Northern Trust
Illinois
$52.1M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$3.89M
4
HCM
4
Hawkeye Capital Management
Florida
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Highbridge Capital Management
New York
$4.38M 352,600 +28,600 +9%
MCM
102
Munder Capital Management
Michigan
$4.38M 352,075 +3,165 +0.9%
Stifel Financial
103
Stifel Financial
Missouri
$4.33M 348,142 -113,135 -25%
BG
104
BlackRock Group
United Kingdom
$4.3M 346,246 -78,141 -18%
Swiss National Bank
105
Swiss National Bank
Switzerland
$4.24M 340,700 -7,900 -2%
U
106
UBS
Switzerland
$4.06M 326,327 +46,058 +16%
TI
107
Turner Investments
Pennsylvania
$4.04M 325,156 -93,022 -22%
BPIM
108
Brant Point Investment Management
New York
$3.97M 319,000 -168,900 -35%
HI
109
HBK Investments
Texas
$3.94M 316,611 +43,711 +16%
GACM
110
Green Arrow Capital Management
New York
$3.93M 316,291 -235,794 -43%
VBCP
111
Vollero Beach Capital Partners
New York
$3.89M 312,700 -2,339,838 -88%
MCM
112
McKinley Capital Management
Alaska
$3.87M 310,988 +310,988 New
LCM
113
Lonestar Capital Management
California
$3.73M 300,000 -315,000 -51%
TPCM
114
Three Peaks Capital Management
Colorado
$3.67M 294,999 +50,619 +21%
CIP
115
Centerline Investment Partners
New York
$3.54M 285,000 +285,000 New
Citadel Advisors
116
Citadel Advisors
Florida
$3.48M 279,704 +41,283 +17%
SAM
117
Shell Asset Management
Netherlands
$3.35M 269,408 +25,088 +10%
FQ
118
First Quadrant
California
$3.34M 268,600 -1,700 -0.6%
STC
119
SEI Trust Company
Pennsylvania
$3.32M 266,905 +5,671 +2%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$3.29M 264,396 +1,110 +0.4%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$3.19M 256,522 – –
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M 251,606 – –
IA
123
Icon Advisers
Colorado
$2.98M 240,000 +65,000 +37%
ICM
124
ICC Capital Management
Florida
$2.86M 229,975 -119,485 -34%
PPA
125
Parametric Portfolio Associates
Washington
$2.85M 228,863 +23,827 +12%
3 4
5
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