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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
32
Increased
103
Reduced
107
Closed
36
Calls
$11M
Puts
$6.44M
Net Calls
+$4.59M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$25.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$440M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$30.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$227M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Northern Trust
5
Northern Trust
Illinois
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
126
Scopus Asset Management
New York
$2.11M 165,000 -25,000 -13%
IA
127
Icon Advisers
Colorado
$2.11M 165,000 – –
NA
128
Navellier & Associates
Nevada
$2.06M 160,821 +5,546 +4%
KCM
129
KSA Capital Management
New Jersey
$2.05M 160,444 -114,556 -42%
SFU
130
Stonehage Fleming (UK)
United Kingdom
$1.85M 144,900 +144,900 New
Legal & General Group
131
Legal & General Group
United Kingdom
$1.84M 144,043 +1,826 +1%
RFC
132
Regions Financial Corp
Alabama
$1.81M 141,659 +2,313 +2%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.7M 133,169 -2,458 -2%
JGC
134
J. Goldman & Co
New York
$1.7M 132,740 -218,667 -62%
CCM
135
Catapult Capital Management
New York
$1.65M 129,298 +55,616 +75%
LCM
136
Lonestar Capital Management
California
$1.6M 125,000 – –
MNA
137
Manning & Napier Advisors
New York
$1.58M 123,470 -2,190 -2%
HCMT
138
Highland Capital Management (Tennessee)
Tennessee
$1.54M 120,721 -1,522 -1%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$1.47M 114,929 +543 +0.5%
HCM
140
Highbridge Capital Management
New York
$1.46M 114,308 +114,308 New
WT
141
Whittier Trust
California
$1.45M 113,015 – –
GCG
142
Giovine Capital Group
California
$1.39M 108,574 -3,050 -3%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$1.38M 107,960 +36,798 +52%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$1.33M 104,210 -17,010 -14%
DAL
145
David A. Lorber
$1.29M 100,745 -4,137 -4%
BPGAM
146
BTG Pactual Global Asset Management
Bermuda
$1.28M 100,000 +100,000 New
AIM
147
Artemis Investment Management
United Kingdom
$1.25M 97,955 +4,373 +5%
CIP
148
Convergence Investment Partners
Florida
$1.16M 90,455 +90,455 New
WJA
149
Williams Jones & Associates
New York
$1.13M 88,650 +7,535 +9%
FCBT
150
First Citizens Bank & Trust
North Carolina
$1.11M 87,137 -59 -0.1%
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