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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
7.09%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
33
Increased
112
Reduced
91
Closed
28
Calls
$16M
Puts
$7.4M
Net Calls
+$8.65M
Net Calls Change
+$4.05M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$242M
2
Boston Partners
2
Boston Partners
Massachusetts
$482M
3
Norges Bank
3
Norges Bank
Norway
$40.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$20.1M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$28.6M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
EAM
2
EverPoint Asset Management
Connecticut
$18.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$3.95M +$3.95M +307,630 New
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M +$953K +74,300 +32%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$3.85M -$1.28M -100,000 -25%
RFC
104
Russell Frank Company
Washington
$3.81M -$843K -65,521 -18%
BG
105
BlackRock Group
United Kingdom
$3.77M -$43.8K -3,413 -1%
MC
106
MRJ Capital
New York
$3.64M -$228K -17,800 -6%
UBS AM
107
UBS AM
Illinois
$3.54M +$203K +15,801 +6%
CCMH
108
Cornerstone Capital Management Holdings
New York
$3.36M +$2.3M +179,150 +217%
SAM
109
Shell Asset Management
Netherlands
$3.25M -$203K -15,828 -6%
Credit Agricole
110
Credit Agricole
France
$3.11M -$961K -74,890 -24%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.06M -$91.5K -7,130 -3%
CIR
112
Clear Investment Research
Georgia
$3.04M – – –
RhumbLine Advisers
113
RhumbLine Advisers
Massachusetts
$3.04M +$64.1K +5,000 +2%
TI
114
Trexquant Investment
Connecticut
$3M +$411K +32,000 +16%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.85M +$1.15M +89,287 +67%
SAM
116
Scopus Asset Management
New York
$2.76M +$641K +50,000 +30%
CDR
117
Clayton Dubilier & Rice
New York
$2.76M +$2.76M +214,935 New
RCM
118
Riverloft Capital Management
Florida
$2.57M -$257K -20,000 -9%
KCM
119
KSA Capital Management
New Jersey
$2.51M +$449K +35,000 +22%
B
120
Barings
North Carolina
$2.48M +$164K +12,800 +7%
CS
121
Credit Suisse
Switzerland
$2.47M -$2.36M -184,085 -49%
PAAMCP
122
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.41M – – –
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$2.26M – – –
WAM
124
Wolverine Asset Management
Illinois
$2.25M -$641K -50,000 -22%
CIP
125
Convergence Investment Partners
Florida
$2.19M +$1.03M +80,380 +89%
3 4
5
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