GPK icon

Graphic Packaging
GPK

Overview Fund Activity

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
Boston Partners
2
Boston Partners
Massachusetts
$201M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$85.8M
4
ACM
4
Archer Capital Management
New York
$28.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.3M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$378M
2
SFM
2
Systematic Financial Management
New Jersey
$111M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.57M
5
PC
5
Passport Capital
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Russell Frank Company
Washington
$838K -$4.63M -484,902 -85%
AL
127
Airain Ltd
Guernsey
$781K +$781K +81,384 New
FCBT
128
First Citizens Bank & Trust
North Carolina
$746K -$2.61K -272 -0.3%
US Bancorp
129
US Bancorp
Minnesota
$720K +$56.9K +5,923 +9%
PCM
130
Prelude Capital Management
New York
$715K +$712K +74,200 +24,733%
GCP
131
GSA Capital Partners
United Kingdom
$708K +$257K +26,800 +57%
Principal Financial Group
132
Principal Financial Group
Iowa
$648K – – –
DIA
133
Dana Investment Advisors
Wisconsin
$635K +$88.7K +9,238 +16%
EMG
134
Ellington Management Group
Connecticut
$602K -$288K -30,000 -32%
Ameriprise
135
Ameriprise
Minnesota
$595K -$95.3K -9,926 -14%
PG
136
PEAK6 Group
Illinois
$578K +$578K +60,240 New
GC
137
Guggenheim Capital
Illinois
$519K +$341K +35,523 +191%
ZIM
138
Zacks Investment Management
Illinois
$498K -$375K -39,052 -43%
P
139
Pitcairn
Pennsylvania
$469K +$341K +35,545 +265%
BMCMI
140
Bryn Mawr Capital Management Inc
Pennsylvania
$435K +$210K +21,850 +93%
MC
141
Miles Capital
Iowa
$370K +$60.5K +6,302 +20%
PAM
142
Paradigm Asset Management
New York
$362K +$362K +37,700 New
Comerica Bank
143
Comerica Bank
Texas
$349K -$11.1K -1,153 -3%
PCM
144
Palisade Capital Management
New Jersey
$336K +$336K +35,000 New
NA
145
Navellier & Associates
Nevada
$328K +$2.77K +289 +0.9%
WF
146
WealthTrust Fairport
Ohio
$317K – – –
GVT
147
Genesee Valley Trust
New York
$271K -$89.3K -9,314 -25%
RC
148
RBF Capital
California
$262K – – –
Truist Financial
149
Truist Financial
North Carolina
$250K -$10.1K -1,050 -4%
LPL Financial
150
LPL Financial
California
$228K +$11.4K +1,191 +5%
4 5
6
7 8