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Graphic Packaging
GPK

Overview Fund Activity

271 hedge funds and large institutions have $4.42B invested in Graphic Packaging in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
42
Increased
109
Reduced
94
Closed
43
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$12.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$52.1M
3
Millennium Management
3
Millennium Management
New York
$91.8M
4
IAM
4
Iridian Asset Management
Connecticut
$377M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$240M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$44.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M
3
State Street
3
State Street
Massachusetts
$49.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
BCM
5
Brigade Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
126
Icon Advisers
Colorado
$2.3M 165,000 – –
NI
127
Numeric Investors
Massachusetts
$2.23M 160,400 -409,646 -72%
Citadel Advisors
128
Citadel Advisors
Florida
$2.19M 157,275 +113,049 +256%
NCCM
129
Nine Chapters Capital Management
New Jersey
$2.18M 156,500 -36,100 -19%
NA
130
Navellier & Associates
Nevada
$2.16M 155,275 +6,116 +4%
B
131
Barings
North Carolina
$2.07M 148,500 -207,501 -58%
TI
132
Trexquant Investment
Connecticut
$2.07M 148,319 +27,936 +23%
Legal & General Group
133
Legal & General Group
United Kingdom
$1.98M 142,217 +33,608 +31%
RFC
134
Regions Financial Corp
Alabama
$1.94M 139,346 +23,251 +20%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$1.89M 135,627 -24,266 -15%
BCM
136
Brigade Capital Management
New York
$1.81M 130,078 -1,184,922 -90%
MNA
137
Manning & Napier Advisors
New York
$1.75M 125,660 +3,210 +3%
LCM
138
Lonestar Capital Management
California
$1.74M 125,000 – –
HCMT
139
Highland Capital Management (Tennessee)
Tennessee
$1.7M 122,243 +122,243 New
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M 121,220 -8,850 -7%
PMAM
141
Picton Mahoney Asset Management
Ontario, Canada
$1.67M 119,700 -857,400 -88%
OC
142
Oppenheimer & Co
New York
$1.65M 118,493 -5,313 -4%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.59M 114,386 -613,602 -84%
WT
144
Whittier Trust
California
$1.57M 113,015 – –
GCG
145
Giovine Capital Group
California
$1.56M 111,624 -8,376 -7%
DAL
146
David A. Lorber
$1.46M 104,882 +10,714 +11%
PP
147
PDT Partners
New York
$1.42M 101,993 +55,493 +119%
AL
148
Airain Ltd
Guernsey
$1.32M 94,718 +94,718 New
AIM
149
Artemis Investment Management
United Kingdom
$1.3M 93,582 +20,317 +28%
FCBT
150
First Citizens Bank & Trust
North Carolina
$1.22M 87,196 +6,512 +8%
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