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Graphic Packaging
GPK

Overview Fund Activity

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.58%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$156M
2
HCM
2
Hoplite Capital Management
New York
$140M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.2M
4
FIG
4
Fortress Investment Group
New York
$18.9M
5
Northern Trust
5
Northern Trust
Illinois
$52.1M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$3.89M
4
HCM
4
Hawkeye Capital Management
Florida
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
126
Chicago Equity Partners
Illinois
$2.83M +$23.5K +1,890 +0.8%
PC
127
Passport Capital
California
$2.81M -$24.2K -1,949 -0.9%
CS
128
Credit Suisse
Switzerland
$2.78M -$18M -1,448,862 -87%
AIG
129
American International Group
New York
$2.66M -$3.05K -245 -0.1%
Nomura Holdings
130
Nomura Holdings
Japan
$2.64M -$4.81M -389,411 -65%
WA
131
Whitebox Advisors
Minnesota
$2.63M -$1.94M -155,702 -42%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$2.51M -$335K -26,970 -12%
DAL
133
David A. Lorber
$2.41M -$594K -47,760 -20%
Allianz Asset Management
134
Allianz Asset Management
Germany
$2.33M +$433K +34,810 +23%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$2.3M +$1.71M +137,378 +288%
RFC
136
Regions Financial Corp
Alabama
$2.14M -$389K -31,267 -15%
Prudential Financial
137
Prudential Financial
New Jersey
$2.05M -$2.21M -177,920 -52%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$2.05M – – –
VOYA Investment Management
139
VOYA Investment Management
Georgia
$2.04M – – –
SFU
140
Stonehage Fleming (UK)
United Kingdom
$1.97M -$637K -51,200 -24%
SO
141
STRS Ohio
Ohio
$1.95M +$1.2M +96,700 +160%
ZIM
142
Zacks Investment Management
Illinois
$1.86M +$1.07M +85,743 +134%
PAAMCP
143
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.84M +$1.84M +147,900 New
UBS AM
144
UBS AM
Illinois
$1.67M +$22.4K +1,800 +1%
ProShare Advisors
145
ProShare Advisors
Maryland
$1.65M -$327K -26,330 -17%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M – – –
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.61M +$598K +48,100 +59%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$1.59M -$406K -32,685 -20%
CC
149
Cipher Capital
New York
$1.58M -$689K -55,424 -30%
CCM
150
Cadence Capital Management
Massachusetts
$1.42M -$3.47M -279,225 -71%
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