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Graphic Packaging
GPK

Overview Fund Activity

273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
50
Increased
98
Reduced
92
Closed
28
Calls
$1.34M
Puts
$74K
Net Calls
+$1.27M
Net Calls Change
+$273K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Millennium Management
2
Millennium Management
New York
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.8M
4
IAM
4
Iridian Asset Management
Connecticut
$367M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$92.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.5M
3
HCM
3
Hoplite Capital Management
New York
$149M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
FIG
5
Fortress Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
126
GAM Holding
Switzerland
$2.52M +$92.7K +6,381 +4%
SCM
127
Stevens Capital Management
Pennsylvania
$2.48M +$2.48M +170,488 New
UBS AM
128
UBS AM
Illinois
$2.42M +$199K +13,700 +9%
IA
129
Icon Advisers
Colorado
$2.4M -$1.09M -75,000 -31%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$2.33M – – –
PP
131
Paloma Partners
Connecticut
$2.19M -$139K -9,580 -6%
NA
132
Navellier & Associates
Nevada
$2.17M -$236K -16,254 -10%
SO
133
STRS Ohio
Ohio
$2.16M -$55.2K -3,800 -2%
CSS
134
Cubist Systematic Strategies
Connecticut
$2.09M +$1.72M +118,058 +455%
CIR
135
Clear Investment Research
Georgia
$1.91M +$1.91M +131,623 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M – – –
USGIU
137
U.S. Global Investors (USGI)
Texas
$1.89M +$1.89M +130,000 New
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.83M – – –
LCM
139
Lonestar Capital Management
California
$1.82M – – –
OC
140
Oppenheimer & Co
New York
$1.8M +$1.8M +123,806 New
MNA
141
Manning & Napier Advisors
New York
$1.78M +$1.78M +122,450 New
ICM
142
ICC Capital Management
Florida
$1.78M -$686K -47,210 -28%
KAM
143
Keeley Asset Management
Illinois
$1.75M – – –
TI
144
Trexquant Investment
Connecticut
$1.75M +$1.2M +82,483 +218%
GCG
145
Giovine Capital Group
California
$1.75M +$727K +50,000 +71%
CCMH
146
Cornerstone Capital Management Holdings
New York
$1.69M +$1.18M +81,200 +231%
RFC
147
Regions Financial Corp
Alabama
$1.69M -$262 -18 -0%
WT
148
Whittier Trust
California
$1.64M – – –
Legal & General Group
149
Legal & General Group
United Kingdom
$1.57M +$357K +24,661 +29%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$1.49M -$432K -29,716 -22%
4 5
6
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