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Graphic Packaging
GPK

Overview Fund Activity

254 hedge funds and large institutions have $3.95B invested in Graphic Packaging in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
6.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
34
Increased
102
Reduced
100
Closed
47
Calls
$8.67M
Puts
$8.73M
Net Calls
-$59K
Net Calls Change
-$8.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$313M
2
Allianz Asset Management
Allianz Asset Management
Germany
$46.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
$88.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$41.6M
5
Two Sigma Investments
Two Sigma Investments
New York
$48.2M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$154M
3
KCM
Kingdon Capital Management
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$2.99M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$1.77M +$1.77M +137,921 New
BIM
127
BlackRock Investment Management
Delaware
$1.77M -$361K -28,122 -17%
US Bancorp
128
US Bancorp
Minnesota
$1.77M -$85.4K -6,650 -5%
CG
129
Clinton Group
New York
$1.72M +$1.05M +81,412 +155%
RFC
130
Regions Financial Corp
Alabama
$1.67M +$8.29K +645 +0.5%
AP
131
AHL Partners
United Kingdom
$1.64M +$1.43M +111,315 +685%
Credit Agricole
132
Credit Agricole
France
$1.63M -$1.48M -115,240 -48%
Legal & General Group
133
Legal & General Group
United Kingdom
$1.6M -$279K -21,741 -15%
AIM
134
Artemis Investment Management
United Kingdom
$1.56M +$522K +40,519 +50%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.55M +$37.2K +2,898 +2%
QT
136
Quantbot Technologies
New York
$1.49M +$1.46M +113,315 +3,775%
BCM
137
BlueCrest Capital Management
Jersey
$1.48M +$612K +47,660 +71%
WT
138
Whittier Trust
California
$1.47M – – –
AL
139
Airain Ltd
Guernsey
$1.44M -$617K -48,016 -30%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M – – –
Adage Capital Partners
141
Adage Capital Partners
Massachusetts
$1.29M -$2.57M -200,000 -67%
DTL
142
Dynamic Technology Lab
Singapore
$1.27M +$724K +56,368 +132%
PP
143
Paloma Partners
Connecticut
$1.27M +$905K +70,474 +246%
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$1.26M +$765K +59,509 +155%
MA
145
MUFG Americas
New York
$1.24M -$103K -7,991 -8%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$1.24M +$280K +21,823 +29%
PAAMCP
147
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.23M -$1.19M -92,720 -49%
AL
148
AJO LP
Pennsylvania
$1.19M +$1.19M +92,395 New
CSS
149
Cubist Systematic Strategies
Connecticut
$1.17M -$2.51K -195 -0.2%
First Trust Advisors
150
First Trust Advisors
Illinois
$1.11M -$225K -17,479 -17%
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