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Graphic Packaging
GPK

Overview Fund Activity

257 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 37 closing their positions.

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
95
Reduced
106
Closed
37
Calls
$3.39M
Puts
$227K
Net Calls
+$3.17M
Net Calls Change
-$712K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.9M
2
OCM
2
Osterweis Capital Management
California
$34.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$30.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$196M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.7M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$459M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$107M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$21.6M
5
ACM
5
Archer Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
101
Lebenthal Asset Management
New York
$2.21M 157,990 -2,023 -1%
GIA
102
Gargoyle Investment Advisor
New Jersey
$2.21M 158,000 – –
Legal & General Group
103
Legal & General Group
United Kingdom
$2.15M 154,122 +6,626 +4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.15M 153,339 -43,974 -22%
JCP
105
Jabre Capital Partners
Switzerland
$2.1M 150,000 +150,000 New
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$2.09M 149,170 -8,932 -6%
QT
107
Quantbot Technologies
New York
$2.09M 149,188 +53,302 +56%
PAAMCP
108
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.02M 144,409 +8,282 +6%
TCM
109
Tributary Capital Management
Nebraska
$1.99M 142,500 – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M 136,390 -87,421 -39%
RFC
111
Regions Financial Corp
Alabama
$1.88M 134,515 -944 -0.7%
CSS
112
Cubist Systematic Strategies
Connecticut
$1.86M 132,863 +50,236 +61%
HCM
113
Highbridge Capital Management
New York
$1.81M 129,123 -511,122 -80%
MNA
114
Manning & Napier Advisors
New York
$1.77M 126,365 -93,510 -43%
ATIA
115
American Trust Investment Advisors
New Hampshire
$1.69M 120,850 +5,785 +5%
DGHMC
116
Dalton, Greiner, Hartman, Maher & Co
New York
$1.64M 117,281 +7,184 +7%
WT
117
Whittier Trust
California
$1.62M 115,849 +237 +0.2%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.55M 110,590 -457,126 -81%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M 104,210 – –
CG
120
Clinton Group
New York
$1.45M 103,472 -113,869 -52%
QIM
121
Quantitative Investment Management
Virginia
$1.45M 103,300 +103,300 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.4M 100,000 -125,000 -56%
KCM
123
KSA Capital Management
New Jersey
$1.4M 100,000 -50,000 -33%
AP
124
AHL Partners
United Kingdom
$1.4M 99,736 -63,264 -39%
MA
125
MUFG Americas
New York
$1.36M 97,440 +740 +0.8%
3 4
5
6 7