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Graphic Packaging
GPK

Overview Fund Activity

249 hedge funds and large institutions have $3.69B invested in Graphic Packaging in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
7.16%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
48
Increased
112
Reduced
72
Closed
31
Calls
$771K
Puts
–
Net Calls
+$771K
Net Calls Change
+$630K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M
2
ACG
2
Anchorage Capital Group
New York
$111M
3
FAM
3
Fred Alger Management
New York
$32.1M
4
FCG
4
FrontFour Capital Group
Connecticut
$31.8M
5
BFA
5
BlackRock Fund Advisors
California
$91.8M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$89.4M
3
SFM
3
Systematic Financial Management
New Jersey
$49.1M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$17.8M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$75.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$2.59M +$1.97M +168,756 +321%
AIG
127
American International Group
New York
$2.5M +$943K +80,558 +60%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M -$458K -39,125 -16%
SFU
129
Stonehage Fleming (UK)
United Kingdom
$2.45M -$1.3M -110,800 -35%
PCP
130
Perimeter Capital Partners
Georgia
$2.43M -$65.2K -5,575 -3%
PPA
131
Parametric Portfolio Associates
Washington
$2.4M -$896K -76,554 -27%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4M +$638K +54,535 +36%
GAM
133
Gotham Asset Management
New York
$2.39M +$772K +66,021 +48%
RFC
134
Regions Financial Corp
Alabama
$2.38M +$135K +11,517 +6%
VAM
135
Visium Asset Management
New York
$2.15M +$1.52M +129,930 +243%
CC
136
Cipher Capital
New York
$2.14M +$1.47M +125,217 +218%
FIG
137
Fortress Investment Group
New York
$2.09M -$1.39M -119,000 -40%
IA
138
Icon Advisers
Colorado
$2.05M +$2.05M +175,000 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.93M +$59K +5,043 +3%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.92M +$815K +69,674 +74%
Neuberger Berman Group
141
Neuberger Berman Group
New York
$1.88M -$16.4K -1,400 -0.9%
ProShare Advisors
142
ProShare Advisors
Maryland
$1.86M -$460K -39,312 -20%
Allianz Asset Management
143
Allianz Asset Management
Germany
$1.79M -$98.8K -8,443 -5%
ZCM
144
Zebra Capital Management
Connecticut
$1.59M +$1.59M +136,140 New
MIU
145
Man Investments (UK)
United Kingdom
$1.59M +$779K +66,604 +96%
UBS AM
146
UBS AM
Illinois
$1.55M +$70.2K +6,000 +5%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
CAM
148
Cortina Asset Management
Wisconsin
$1.34M +$114K +9,768 +9%
WT
149
Whittier Trust
California
$1.32M – – –
CIC
150
Chase Investment Counsel
Virginia
$1.19M +$1.19M +101,895 New
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6
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