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Graphic Packaging
GPK

Overview Fund Activity

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$148M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$38.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$74.4M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$17.9M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$556M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.6M
4
CC
4
Caspian Capital
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
126
SAC Global Investors
United Kingdom
$817K 95,500 +95,500 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$811K 94,780 – –
EMG
128
Ellington Management Group
Connecticut
$794K 92,700 +92,700 New
ZIM
129
Zacks Investment Management
Illinois
$779K 90,946 +18,616 +26%
MAM
130
Martingale Asset Management
Massachusetts
$776K 90,556 -65,320 -42%
UBS AM
131
UBS AM
Illinois
$685K 79,993 – –
FCBT
132
First Citizens Bank & Trust
North Carolina
$668K 78,025 +9,995 +15%
Ameriprise
133
Ameriprise
Minnesota
$615K 71,897 -7,757 -10%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$615K 71,826 +39,223 +120%
CAM
135
Cortina Asset Management
Wisconsin
$591K 69,078 +42,341 +158%
US Bancorp
136
US Bancorp
Minnesota
$590K 69,060 +3,932 +6%
Principal Financial Group
137
Principal Financial Group
Iowa
$578K 67,517 -1,136 -2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$495K 57,845 -18,504 -24%
DIA
139
Dana Investment Advisors
Wisconsin
$487K 56,920 +914 +2%
PP
140
PDT Partners
New York
$461K 53,800 +27,100 +101%
GCP
141
GSA Capital Partners
United Kingdom
$401K 46,900 +34,800 +288%
AQR Capital Management
142
AQR Capital Management
Connecticut
$347K 40,507 +8,656 +27%
SG Americas Securities
143
SG Americas Securities
New York
$341K 39,819 +39,819 New
GVT
144
Genesee Valley Trust
New York
$322K 37,576 +37,576 New
Comerica Bank
145
Comerica Bank
Texas
$321K 37,551 +5,726 +18%
NA
146
Navellier & Associates
Nevada
$290K 33,877 -26 -0.1%
WF
147
WealthTrust Fairport
Ohio
$283K 33,028 – –
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$278K 32,425 +32,425 New
MC
149
Miles Capital
Iowa
$276K 32,264 -7,788 -19%
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
$266K 31,100 -10,000 -24%
4 5
6
7 8