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Graphic Packaging
GPK

Overview Fund Activity

232 hedge funds and large institutions have $2.98B invested in Graphic Packaging in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+32
Holders Change %
+16%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
46
Increased
93
Reduced
70
Closed
13
Calls
$154K
Puts
$13K
Net Calls
+$141K
Net Calls Change
-$256K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$291M
2
ACG
2
Anchorage Capital Group
New York
$46.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$32.1M
4
KSCM
4
King Street Capital Management
New York
$25.4M
5
SA
5
Smithwood Advisers
California
$21.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$269M
2
CDR
2
Clayton Dubilier & Rice
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$60.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M -$20.1K -1,980 -1%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$1.31M +$1.31M +129,304 New
Credit Agricole
128
Credit Agricole
France
$1.29M -$106K -10,400 -8%
UBS AM
129
UBS AM
Illinois
$1.28M +$182K +17,900 +17%
RFC
130
Russell Frank Company
Washington
$1.28M +$389K +38,300 +44%
PC
131
Passport Capital
California
$1.21M -$6.6K -650 -0.5%
WT
132
Whittier Trust
California
$1.15M – – –
CCM
133
Catapult Capital Management
New York
$1.12M +$117K +11,484 +12%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$1.09M -$3.75M -369,140 -78%
CAM
135
Cortina Asset Management
Wisconsin
$1.07M +$167K +16,432 +19%
NCCM
136
Nine Chapters Capital Management
New Jersey
$1.04M +$1.04M +102,600 New
TC
137
TFS Capital
Pennsylvania
$1.02M +$808K +79,531 +384%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$963K – – –
PCM
139
Prelude Capital Management
New York
$937K +$180K +17,700 +24%
DIA
140
Dana Investment Advisors
Wisconsin
$883K +$211K +20,715 +31%
US Bancorp
141
US Bancorp
Minnesota
$877K +$115K +11,335 +15%
GCP
142
GSA Capital Partners
United Kingdom
$823K +$74.3K +7,312 +10%
PG
143
PEAK6 Group
Illinois
$806K +$194K +19,105 +32%
FCBT
144
First Citizens Bank & Trust
North Carolina
$798K +$8.38K +825 +1%
CC
145
Curian Capital
Colorado
$796K +$796K +78,361 New
MIU
146
Man Investments (UK)
United Kingdom
$701K +$701K +69,039 New
SSWM
147
Sheets Smith Wealth Management
North Carolina
$689K +$689K +67,809 New
ZIM
148
Zacks Investment Management
Illinois
$684K +$157K +15,447 +30%
EMG
149
Ellington Management Group
Connecticut
$666K +$29.4K +2,900 +5%
Barclays
150
Barclays
United Kingdom
$656K -$3.12M -312,005 -83%
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