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Graphic Packaging
GPK

Overview Fund Activity

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.58%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$156M
2
HCM
2
Hoplite Capital Management
New York
$140M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.2M
4
FIG
4
Fortress Investment Group
New York
$18.9M
5
Northern Trust
5
Northern Trust
Illinois
$52.1M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$3.89M
4
HCM
4
Hawkeye Capital Management
Florida
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
151
Whittier Trust
California
$1.41M – – –
CAM
152
Cortina Asset Management
Wisconsin
$1.22M -$208K -16,708 -15%
NCCM
153
Nine Chapters Capital Management
New Jersey
$1.2M +$896K +72,100 +295%
CIC
154
Chase Investment Counsel
Virginia
$1.18M -$82K -6,600 -6%
CIP
155
Convergence Investment Partners
Florida
$1.17M -$3.13M -251,820 -73%
SCM
156
Stevens Capital Management
Pennsylvania
$1.07M +$1.07M +86,149 New
US Bancorp
157
US Bancorp
Minnesota
$1.04M -$36.5K -2,934 -3%
SSWM
158
Sheets Smith Wealth Management
North Carolina
$1.02M +$73.9K +5,950 +8%
WMSA
159
Weiss Multi-Strategy Advisers
New York
$994K +$994K +80,000 New
FCBT
160
First Citizens Bank & Trust
North Carolina
$990K +$39.5K +3,180 +4%
DIA
161
Dana Investment Advisors
Wisconsin
$979K +$60.9K +4,901 +7%
Legal & General Group
162
Legal & General Group
United Kingdom
$940K +$752K +60,516 +401%
Principal Financial Group
163
Principal Financial Group
Iowa
$873K – – –
ARTA
164
A.R.T. Advisors
New York
$872K +$199K +16,000 +30%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$805K – – –
QT
166
Quantbot Technologies
New York
$749K +$438K +35,275 +141%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$734K +$728K +58,696 +12,462%
Credit Agricole
168
Credit Agricole
France
$722K – – –
M&T Bank
169
M&T Bank
New York
$722K +$722K +58,053 New
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$720K +$447K +35,940 +163%
Barclays
171
Barclays
United Kingdom
$714K -$13.7K -1,139 -2%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$634K +$634K +51,013 New
GC
173
Guggenheim Capital
Illinois
$593K -$149K -12,005 -20%
CC
174
Curian Capital
Colorado
$582K +$10.8K +869 +2%
GCP
175
GSA Capital Partners
United Kingdom
$574K +$86K +6,923 +18%
5 6
7
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