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Graphic Packaging
GPK

Overview Fund Activity

273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
50
Increased
98
Reduced
92
Closed
28
Calls
$1.34M
Puts
$74K
Net Calls
+$1.27M
Net Calls Change
+$273K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Millennium Management
2
Millennium Management
New York
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.8M
4
IAM
4
Iridian Asset Management
Connecticut
$367M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$92.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.5M
3
HCM
3
Hoplite Capital Management
New York
$149M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$4.81M 331,080 +131,606 +66%
Federated Hermes
102
Federated Hermes
Pennsylvania
$4.58M 314,701 -92,500 -23%
MCM
103
McKinley Capital Management
Alaska
$4.49M 309,085 -46 -0%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$4.44M 305,584 +50,250 +20%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$4.03M 276,840 -42,960 -13%
KCM
106
KSA Capital Management
New Jersey
$4.01M 275,900 -64,000 -19%
BG
107
BlackRock Group
United Kingdom
$4M 274,802 +13,449 +5%
CS
108
Credit Suisse
Switzerland
$3.98M 273,753 -22,183 -7%
PPA
109
Parametric Portfolio Associates
Washington
$3.96M 272,471 +75,178 +38%
SAM
110
Shell Asset Management
Netherlands
$3.91M 268,615 -793 -0.3%
AI
111
Axiom Investors
Connecticut
$3.87M 266,081 +266,081 New
HHC
112
Hutchin Hill Capital
New York
$3.68M 253,100 +253,100 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M 251,218 -388 -0.2%
Credit Agricole
114
Credit Agricole
France
$3.5M 240,535 +53,751 +29%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M 232,161 +1,750 +0.8%
FQ
116
First Quadrant
California
$3.33M 229,300 -200 -0.1%
MC
117
MRJ Capital
New York
$3.23M 222,300 +222,300 New
BCM
118
Bridgeway Capital Management
Texas
$3.03M 208,100 +171,900 +475%
PAAMCP
119
Pacific Alternative Asset Management Company (PAAMCO)
California
$3M 206,232 -89,170 -30%
AIG
120
American International Group
New York
$2.99M 205,578 – –
HCM
121
Highbridge Capital Management
New York
$2.97M 204,537 +204,537 New
EMG
122
Ellington Management Group
Connecticut
$2.97M 204,200 +86,500 +73%
BACM
123
Blue Arrow Capital Management
New York
$2.85M 195,868 +195,868 New
NCCM
124
Nine Chapters Capital Management
New Jersey
$2.8M 192,600 +192,600 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.63M 181,082 +46,148 +34%
3 4
5
6 7