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Graphic Packaging
GPK

Overview Fund Activity

252 hedge funds and large institutions have $4.3B invested in Graphic Packaging in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
6.73%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
45
Increased
72
Reduced
113
Closed
49
Calls
$1.02M
Puts
$25K
Net Calls
+$995K
Net Calls Change
-$13K

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
$324M
2
BWCA
Brenner West Capital Advisors
New York
$75.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$338M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$112M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$23.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
2
EAM
EverPoint Asset Management
Connecticut
$16.4M
3
SFM
Systematic Financial Management
New Jersey
$1K
4
SA
Smithwood Advisers
California
$0
5
Boston Partners
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
126
GAM Holding
Switzerland
$2.28M +$2.28M +167,162 New
NA
127
Navellier & Associates
Nevada
$2.25M +$1.86M +136,610 +474%
PP
128
Paloma Partners
Connecticut
$2.18M +$2.18M +160,360 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$2.18M -$62.1K -4,561 -3%
UBS AM
130
UBS AM
Illinois
$2.08M +$251K +18,400 +14%
SO
131
STRS Ohio
Ohio
$2.07M -$66.8K -4,900 -3%
HI
132
HBK Investments
Texas
$1.97M -$2.34M -171,911 -54%
SFU
133
Stonehage Fleming (UK)
United Kingdom
$1.9M -$256K -18,800 -12%
GAM
134
Gotham Asset Management
New York
$1.86M -$4.07M -298,845 -69%
AQR Capital Management
135
AQR Capital Management
Connecticut
$1.84M +$76K +5,583 +4%
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$1.8M +$1.8M +132,460 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$1.77M – – –
CCM
138
Catapult Capital Management
New York
$1.72M -$7.52M -552,317 -81%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.72M -$532K -39,086 -24%
LCM
140
Lonestar Capital Management
California
$1.7M -$2.38M -175,000 -58%
KAM
141
Keeley Asset Management
Illinois
$1.64M +$1.64M +120,500 New
EMG
142
Ellington Management Group
Connecticut
$1.6M +$1.6M +117,700 New
RFC
143
Regions Financial Corp
Alabama
$1.58M -$768K -56,372 -33%
WT
144
Whittier Trust
California
$1.54M – – –
CC
145
Cipher Capital
New York
$1.47M -$265K -19,483 -15%
Neuberger Berman Group
146
Neuberger Berman Group
New York
$1.43M -$312K -22,915 -18%
CAM
147
Cortina Asset Management
Wisconsin
$1.4M +$66.5K +4,883 +5%
CCM
148
Cadence Capital Management
Massachusetts
$1.38M -$179K -13,167 -12%
DAL
149
David A. Lorber
$1.33M -$1.32M -96,678 -50%
CIC
150
Chase Investment Counsel
Virginia
$1.25M -$45.8K -3,365 -4%
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