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Graphic Packaging
GPK

Overview Fund Activity

269 hedge funds and large institutions have $3.97B invested in Graphic Packaging in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 28 closing their positions.

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
45
Increased
88
Reduced
109
Closed
28
Calls
$4.14M
Puts
$261K
Net Calls
+$3.88M
Net Calls Change
+$3.94M

Top Buyers

1
JP
1
Jana Partners
New York
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$428M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.2M
4
BIM
4
Bogle Investment Management
Massachusetts
$11.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.5M
4
IAM
4
Iridian Asset Management
Connecticut
$333M
5
BWCA
5
Brenner West Capital Advisors
New York
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NIP
101
Nicholas Investment Partners
California
$2.88M 229,856 -146,133 -39%
EA
102
Emerald Acquisition
Washington
$2.88M 229,754 +229,754 New
SAM
103
Shell Asset Management
Netherlands
$2.84M 226,380 -12,882 -5%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.82M 225,000 +225,000 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M 223,811 -97,567 -30%
MNA
106
Manning & Napier Advisors
New York
$2.76M 219,875 -32,715 -13%
CG
107
Clinton Group
New York
$2.73M 217,341 +83,455 +62%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.71M 216,316 -3,459 -2%
CDR
109
Clayton Dubilier & Rice
New York
$2.7M 214,935 – –
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.61M 207,830 -21,600 -9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.47M 197,313 +21,454 +12%
B
112
Barings
North Carolina
$2.44M 194,700 +40,700 +26%
ERSOT
113
Employees Retirement System of Texas
Texas
$2.31M 184,000 +184,000 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2.29M 182,453 +19,889 +12%
CC
115
Cipher Capital
New York
$2.26M 179,775 +26,920 +18%
BA
116
BlackRock Advisors
Delaware
$2.22M 177,108 -27,112 -13%
AP
117
AHL Partners
United Kingdom
$2.04M 163,000 +35,433 +28%
LH
118
Lebenthal Holdings
New York
$2.01M 160,013 +160,013 New
LAM
119
Lebenthal Asset Management
New York
$2.01M 160,013 +160,013 New
Nuveen Asset Management
120
Nuveen Asset Management
Illinois
$1.98M 158,102 +32,202 +26%
GIA
121
Gargoyle Investment Advisor
New Jersey
$1.98M 158,000 +158,000 New
JHIU
122
Janus Henderson Investors US
Colorado
$1.93M 153,800 -108,000 -41%
SG Americas Securities
123
SG Americas Securities
New York
$1.92M 152,815 +134,139 +718%
SG
124
Societe Generale
$1.92M 152,815 +152,815 New
CCMH
125
Cornerstone Capital Management Holdings
New York
$1.91M 151,904 -63,821 -30%
3 4
5
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