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Graphic Packaging
GPK

Overview Fund Activity

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$167M
2
Boston Partners
2
Boston Partners
Massachusetts
$201M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$85.8M
4
ACM
4
Archer Capital Management
New York
$28.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.3M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$378M
2
SFM
2
Systematic Financial Management
New Jersey
$111M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.57M
5
PC
5
Passport Capital
California
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
151
Prudential Financial
New Jersey
$227K -$24K -2,500 -10%
CC
152
Cipher Capital
New York
$212K -$41.1K -4,285 -16%
TC
153
TFS Capital
Pennsylvania
$199K +$17.3K +1,800 +10%
AB
154
Amalgamated Bank
New York
$195K +$195K +20,355 New
PAM
155
Princeton Alpha Management
New Jersey
$187K +$187K +19,490 New
SB
156
Suntrust Banks
Georgia
$183K +$11.2K +1,178 +7%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$168K +$12.2K +1,266 +8%
AIP
158
Ameritas Investment Partners
Nebraska
$166K -$7.9K -822 -5%
AG
159
Aperio Group
California
$153K -$109K -12,682 Closed
DTL
160
Dynamic Technology Lab
Singapore
$152K +$152K +15,811 New
PI
161
Placemark Investments
Illinois
$149K +$2.14K +222 +1%
ProShare Advisors
162
ProShare Advisors
Maryland
$142K -$1.13M -117,839 -89%
AQR Capital Management
163
AQR Capital Management
Connecticut
$141K -$247K -25,800 -64%
Canada Life
164
Canada Life
Manitoba, Canada
$141K +$141K +14,607 New
BUB
165
BBVA USA Bancshares
Texas
$134K – – –
SO
166
STRS Ohio
Ohio
$128K -$14.4K -1,500 -10%
ST
167
Sentinel Trust
Texas
$126K – – –
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$124K -$173K -18,132 -58%
VKH
169
Virtu KCG Holdings
New York
$116K -$1.43M -149,273 -93%
CAM
170
Capstone Asset Management
Texas
$116K -$65.9K -6,890 -36%
PA
171
Profund Advisors
Maryland
$109K +$109K +11,315 New
PP
172
Paloma Partners
Connecticut
$107K -$38.2K -3,976 -26%
WAM
173
World Asset Management
Michigan
$107K -$13.2K -1,373 -11%
VAM
174
Visium Asset Management
New York
$100K +$100K +10,428 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$93K -$145K -15,090 -61%
5 6
7
8 9