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Graphic Packaging
GPK

Overview Fund Activity

254 hedge funds and large institutions have $3.95B invested in Graphic Packaging in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
6.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
34
Increased
102
Reduced
100
Closed
47
Calls
$8.67M
Puts
$8.73M
Net Calls
-$59K
Net Calls Change
-$8.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$46.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$88.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$48.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
KCM
3
Kingdon Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.99M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$3.34M -$207K -16,089 -6%
MNA
102
Manning & Napier Advisors
New York
$3.24M +$1.66M +129,120 +105%
OAM
103
Oxford Asset Management
United Kingdom
$3.12M -$4.13M -321,558 -57%
SAM
104
Shell Asset Management
Netherlands
$3.08M -$184K -14,318 -6%
RFC
105
Russell Frank Company
Washington
$3.07M -$744K -57,885 -20%
Citigroup
106
Citigroup
New York
$3.03M +$2.84M +220,727 +1,444%
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$3.03M -$14.9K -1,157 -0.5%
Citadel Advisors
108
Citadel Advisors
Florida
$2.99M -$40.5M -3,150,153 -93%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.95M -$117K -9,080 -4%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$2.89M -$37.3M -2,900,200 -93%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.82M -$34.5K -2,681 -1%
CCMH
112
Cornerstone Capital Management Holdings
New York
$2.77M -$591K -46,025 -18%
CDR
113
Clayton Dubilier & Rice
New York
$2.76M – – –
BA
114
BlackRock Advisors
Delaware
$2.62M -$2.54M -197,676 -49%
TI
115
Trexquant Investment
Connecticut
$2.53M -$470K -36,587 -16%
KCM
116
KSA Capital Management
New Jersey
$2.51M – – –
JGC
117
J. Goldman & Co
New York
$2.5M +$2.5M +194,750 New
FAM
118
Fortaleza Asset Management
Illinois
$2.27M +$677K +52,700 +42%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.26M – – –
SAM
120
Scopus Asset Management
New York
$2.25M -$514K -40,000 -19%
VKH
121
Virtu KCG Holdings
New York
$2.11M +$1.57M +122,131 +291%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$2.09M +$241K +18,743 +13%
ATIA
123
American Trust Investment Advisors
New Hampshire
$2.02M +$1.56M +121,050 +332%
B
124
Barings
North Carolina
$1.98M -$505K -39,300 -20%
CC
125
Cipher Capital
New York
$1.96M +$598K +46,537 +44%
3 4
5
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