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Graphic Packaging
GPK

Overview Fund Activity

269 hedge funds and large institutions have $3.97B invested in Graphic Packaging in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
45
Increased
88
Reduced
109
Closed
28
Calls
$4.14M
Puts
$261K
Net Calls
+$3.88M
Net Calls Change
+$3.94M

Top Buyers

1
JP
1
Jana Partners
New York
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$428M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.2M
4
BIM
4
Bogle Investment Management
Massachusetts
$11.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.5M
4
IAM
4
Iridian Asset Management
Connecticut
$333M
5
BWCA
5
Brenner West Capital Advisors
New York
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
126
KSA Capital Management
New Jersey
$1.88M -$570K -45,444 -23%
Legal & General Group
127
Legal & General Group
United Kingdom
$1.85M +$287K +22,942 +18%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.81M +$1.81M +144,130 New
TCM
129
Tributary Capital Management
Nebraska
$1.79M +$1.79M +142,500 New
PAAMCP
130
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.71M +$511K +40,755 +43%
RFC
131
Regions Financial Corp
Alabama
$1.7M +$66K +5,261 +4%
FAM
132
Fortaleza Asset Management
Illinois
$1.69M -$526K -41,960 -24%
BIM
133
BlackRock Investment Management
Delaware
$1.69M -$35.6K -2,841 -2%
US Bancorp
134
US Bancorp
Minnesota
$1.66M -$68.4K -5,456 -4%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$1.54M +$28.2K +2,248 +2%
SCA
136
Secor Capital Advisors
New York
$1.51M +$1.26M +100,821 +514%
PAM
137
Princeton Alpha Management
New Jersey
$1.47M +$862K +68,764 +141%
WT
138
Whittier Trust
California
$1.45M +$17.6K +1,401 +1%
ATIA
139
American Trust Investment Advisors
New Hampshire
$1.44M -$532K -42,460 -27%
AC
140
Ascend Capital
California
$1.42M +$1.42M +113,253 New
DGHMC
141
Dalton, Greiner, Hartman, Maher & Co
New York
$1.38M +$1.38M +110,097 New
FAM
142
Fred Alger Management
New York
$1.36M -$5.64M -449,920 -81%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M – – –
HS
144
HighVista Strategies
Massachusetts
$1.22M +$1.22M +97,400 New
MA
145
MUFG Americas
New York
$1.21M – – –
QT
146
Quantbot Technologies
New York
$1.2M -$256K -20,431 -18%
BlackRock
147
BlackRock
New York
$1.1M +$581K +46,313 +112%
NI
148
Numeric Investors
Massachusetts
$1.09M -$3.31M -263,800 -75%
Barclays
149
Barclays
United Kingdom
$1.04M +$418K +33,335 +67%
CSS
150
Cubist Systematic Strategies
Connecticut
$1.04M -$106K -8,438 -9%
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6
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