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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
32
Increased
103
Reduced
107
Closed
36
Calls
$11M
Puts
$6.44M
Net Calls
+$4.59M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$25.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$440M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$30.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$227M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Northern Trust
5
Northern Trust
Illinois
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
101
MRJ Capital
New York
$3.86M 301,700 +39,900 +15%
BG
102
BlackRock Group
United Kingdom
$3.8M 297,452 +22,202 +8%
CAM
103
Cortina Asset Management
Wisconsin
$3.49M 272,961 +199,233 +270%
UOC
104
UBS O'Connor
Illinois
$3.47M 271,394 +222,864 +459%
SAM
105
Shell Asset Management
Netherlands
$3.35M 269,408 +12,533 +5%
UBS AM
106
UBS AM
Illinois
$3.33M 259,932 +41,971 +19%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$3.14M 245,640 -6,760 -3%
AL
108
Airain Ltd
Guernsey
$3.03M 237,037 +142,319 +150%
CIR
109
Clear Investment Research
Georgia
$3.03M 236,858 – –
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$2.97M 231,899 +13,720 +6%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.93M 229,000 +209,100 +1,051%
WAM
112
Wolverine Asset Management
Illinois
$2.88M 225,000 +190,000 +543%
RCM
113
Riverloft Capital Management
Florida
$2.81M 220,000 -180,000 -45%
JHIU
114
Janus Henderson Investors US
Colorado
$2.81M 219,700 +219,700 New
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
$2.75M 214,890 -5,900 -3%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$2.68M 209,440 -125,084 -37%
TI
117
Trexquant Investment
Connecticut
$2.58M 201,400 +53,081 +36%
PAAMCP
118
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.41M 188,092 -45,640 -20%
NI
119
Numeric Investors
Massachusetts
$2.37M 184,900 +24,500 +15%
CG
120
Clinton Group
New York
$2.32M 181,073 +155,517 +609%
B
121
Barings
North Carolina
$2.31M 180,500 +32,000 +22%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.25M 175,859 – –
Barclays
123
Barclays
United Kingdom
$2.21M 183,823 -705,316 -79%
CSS
124
Cubist Systematic Strategies
Connecticut
$2.15M 167,947 +140,885 +521%
BIM
125
BlackRock Investment Management
Delaware
$2.13M 166,573 -12,858 -7%
3 4
5
6 7