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Graphic Packaging
GPK

Overview Fund Activity

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$148M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$38.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$74.4M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$17.9M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$556M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.6M
4
CC
4
Caspian Capital
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PCP
151
Perimeter Capital Partners
Georgia
$247K 28,872 -15,175 -34%
DC
152
Deere & Company
Illinois
$234K 27,286 – –
RC
153
RBF Capital
California
$234K 27,286 – –
ZCM
154
Ziegler Capital Management
Illinois
$233K 27,202 +1,906 +8%
Truist Financial
155
Truist Financial
North Carolina
$232K 27,060 -70 -0.3%
CC
156
Cipher Capital
New York
$226K 26,378 +3,096 +13%
Prudential Financial
157
Prudential Financial
New Jersey
$223K 26,109 -800 -3%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$212K 24,798 +11,783 +91%
BMCMI
159
Bryn Mawr Capital Management Inc
Pennsylvania
$201K 23,491 +1,200 +5%
LPL Financial
160
LPL Financial
California
$197K 22,591 +12,171 +117%
MCM
161
Munder Capital Management
Michigan
$190K 22,255 -905 -4%
T
162
TradeWorx
New Jersey
$177K 20,655 +20,655 New
SCM
163
Stevens Capital Management
Pennsylvania
$177K 20,666 +20,666 New
TRCT
164
Tower Research Capital (TRC)
New York
$175K 20,424 +20,424 New
CAM
165
Capstone Asset Management
Texas
$163K 19,017 – –
TC
166
TFS Capital
Pennsylvania
$162K 18,888 -440,538 -96%
GC
167
Guggenheim Capital
Illinois
$159K 18,568 -71,306 -79%
AIP
168
Ameritas Investment Partners
Nebraska
$155K 18,103 +18,103 New
SB
169
Suntrust Banks
Georgia
$154K 17,998 +5,294 +42%
Nuveen Asset Management
170
Nuveen Asset Management
Illinois
$139K 16,228 +1,103 +7%
IRS
171
Invictus RG (Singapore)
Singapore
$131K 15,329 +13,263 +642%
PI
172
Placemark Investments
Illinois
$130K 15,259 -262 -2%
PP
173
Paloma Partners
Connecticut
$129K 15,100 +15,100 New
SO
174
STRS Ohio
Ohio
$127K 14,800 +1,700 +13%
QT
175
Quantbot Technologies
New York
$121K 14,209 +14,209 New
5 6
7
8 9