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Graphic Packaging
GPK

Overview Fund Activity

283 hedge funds and large institutions have $3.77B invested in Graphic Packaging in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
283
Holders Change
+26
Holders Change %
+10.12%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
103
Reduced
98
Closed
27
Calls
$4.85M
Puts
$284K
Net Calls
+$4.57M
Net Calls Change
+$1.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$103M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$29.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.5M
4
CC
4
Carlson Capital
Texas
$25.4M
5
Ameriprise
5
Ameriprise
Minnesota
$32M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$167M
2
JP
2
Jana Partners
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$36.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M
5
HCM
5
Hoplite Capital Management
New York
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CDR
101
Clayton Dubilier & Rice
New York
$2.68M 214,935 – –
SAM
102
Shell Asset Management
Netherlands
$2.68M 214,604 -1,871 -0.9%
Canada Pension Plan Investment Board
103
Canada Pension Plan Investment Board
Ontario, Canada
$2.63M 210,700 +179,800 +582%
RG
104
Rikoon Group
New Mexico
$2.58M 197,750 +197,750 New
PAAMCP
105
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.58M 206,581 +62,172 +43%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$2.58M 206,403 -8,131 -4%
FCM
107
Flinton Capital Management
Pennsylvania
$2.52M 202,130 +202,130 New
RCM
108
Riverhead Capital Management
Delaware
$2.47M 198,200 +137,220 +225%
MC
109
Menta Capital
California
$2.4M 192,050 +119,500 +165%
UBS AM
110
UBS AM
Illinois
$2.33M 186,741 -83,272 -31%
PPA
111
Parametric Portfolio Associates
Washington
$2.32M 185,988 -18,241 -9%
ERSOT
112
Employees Retirement System of Texas
Texas
$2.3M 184,000 – –
BC
113
Bocage Capital
California
$2.26M 181,181 -171,102 -49%
Legal & General Group
114
Legal & General Group
United Kingdom
$2.24M 179,116 +24,994 +16%
RFC
115
Regions Financial Corp
Alabama
$2.19M 175,816 +41,301 +31%
CC
116
Cipher Capital
New York
$2.17M 174,176 -51,763 -23%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$2.17M 173,945 -30,085 -15%
SCA
118
Secor Capital Advisors
New York
$2.11M 169,130 -25,132 -13%
TAM
119
Tyers Asset Management
Texas
$2.08M 166,460 +166,460 New
PAM
120
Princeton Alpha Management
New Jersey
$2.02M 161,764 +85,677 +113%
AIM
121
Assured Investment Management
New York
$2.01M 160,909 +115,136 +252%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.01M 147,101 +10,711 +8%
GIA
123
Gargoyle Investment Advisor
New Jersey
$1.97M 158,000 – –
LAM
124
Lebenthal Asset Management
New York
$1.93M 154,951 -3,039 -2%
PE
125
Point72 Europe
United Kingdom
$1.93M 154,600 +154,600 New
3 4
5
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