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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
7.09%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
33
Increased
112
Reduced
91
Closed
28
Calls
$16M
Puts
$7.4M
Net Calls
+$8.65M
Net Calls Change
+$4.05M

Top Buyers

1
ACM
Americafirst Capital Management
California
$242M
2
Boston Partners
Boston Partners
Massachusetts
$482M
3
Norges Bank
Norges Bank
Norway
$40.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$20.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$28.6M

Top Sellers

1
ACG
Anchorage Capital Group
New York
$0
2
EAM
EverPoint Asset Management
Connecticut
$18.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$107M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$241M
5
EC
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
126
BlackRock Investment Management
Delaware
$2.13M -$11.4K -891 -0.5%
IA
127
Icon Advisers
Colorado
$2.12M – – –
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$2.09M -$663K -51,700 -24%
SFU
129
Stonehage Fleming (UK)
United Kingdom
$2.06M +$201K +15,700 +11%
AL
130
Airain Ltd
Guernsey
$2.05M -$987K -76,930 -32%
Legal & General Group
131
Legal & General Group
United Kingdom
$1.88M +$28.9K +2,252 +2%
US Bancorp
132
US Bancorp
Minnesota
$1.85M +$888K +69,236 +92%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.85M +$1.04M +80,703 +128%
PAM
134
Princeton Alpha Management
New Jersey
$1.7M +$964K +75,112 +131%
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
$1.69M +$1.26M +98,092 +294%
RFC
136
Regions Financial Corp
Alabama
$1.66M -$155K -12,106 -9%
FAM
137
Fortaleza Asset Management
Illinois
$1.59M +$1.4M +108,953 +713%
CMBA
138
C.M. Bidwell & Associates
Hawaii
$1.59M +$1.59M +124,025 New
MNA
139
Manning & Napier Advisors
New York
$1.58M – – –
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.53M +$1.53M +118,950 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.51M +$34.5K +2,694 +2%
WT
142
Whittier Trust
California
$1.47M +$15.3K +1,196 +1%
CC
143
Cipher Capital
New York
$1.36M +$512K +39,875 +60%
MA
144
MUFG Americas
New York
$1.34M +$1.34M +104,453 +43,888%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
First Trust Advisors
146
First Trust Advisors
Illinois
$1.33M +$491K +38,279 +58%
CSS
147
Cubist Systematic Strategies
Connecticut
$1.17M -$984K -76,687 -46%
SAM
148
Sunnymeath Asset Management
New Jersey
$1.09M +$1.09M +85,000 New
FCBT
149
First Citizens Bank & Trust
North Carolina
$1.07M -$45.4K -3,535 -4%
AIM
150
Artemis Investment Management
United Kingdom
$1.04M -$218K -16,961 -17%
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