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Graphic Packaging
GPK

Overview Fund Activity

271 hedge funds and large institutions have $4.42B invested in Graphic Packaging in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
42
Increased
109
Reduced
94
Closed
43
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$12.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$52.1M
3
Millennium Management
3
Millennium Management
New York
$91.8M
4
IAM
4
Iridian Asset Management
Connecticut
$377M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$240M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$44.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M
3
State Street
3
State Street
Massachusetts
$49.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
BCM
5
Brigade Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
101
Jefferies Group
New York
$4.11M 295,187 +193,233 +190%
BG
102
BlackRock Group
United Kingdom
$3.84M 275,250 +448 +0.2%
KCM
103
KSA Capital Management
New Jersey
$3.83M 275,000 -900 -0.3%
MC
104
MRJ Capital
New York
$3.65M 261,800 +39,500 +18%
SAM
105
Shell Asset Management
Netherlands
$3.58M 256,875 -11,740 -4%
RFC
106
Russell Frank Company
Washington
$3.55M 254,688 -127,077 -33%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.52M 252,400 +252,400 New
Credit Agricole
108
Credit Agricole
France
$3.5M 251,163 +10,628 +4%
AQR Capital Management
109
AQR Capital Management
Connecticut
$3.34M 240,068 +58,986 +33%
CIR
110
Clear Investment Research
Georgia
$3.3M 236,858 +105,235 +80%
PAAMCP
111
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.26M 233,732 +27,500 +13%
FQ
112
First Quadrant
California
$3.19M 229,300 – –
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$3.08M 220,790 -56,050 -20%
PPA
114
Parametric Portfolio Associates
Washington
$3.07M 220,345 -52,126 -19%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$3.04M 218,179 -87,405 -29%
UBS AM
116
UBS AM
Illinois
$3.04M 217,961 +51,868 +31%
LCM
117
Laurion Capital Management
New York
$2.91M 209,000 +209,000 New
BCM
118
Bridgeway Capital Management
Texas
$2.9M 208,100 – –
Adage Capital Partners
119
Adage Capital Partners
Massachusetts
$2.79M 200,000 +200,000 New
Jane Street
120
Jane Street
New York
$2.73M 195,813 +157,077 +406%
SAM
121
Scopus Asset Management
New York
$2.65M 190,000 -165,000 -46%
WI
122
WBI Investments
New Jersey
$2.59M 185,960 +185,960 New
BIM
123
BlackRock Investment Management
Delaware
$2.5M 179,431 -722,813 -80%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$2.45M 175,859 +49,974 +40%
Squarepoint
125
Squarepoint
New York
$2.36M 169,658 +169,658 New
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5
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