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Graphic Packaging
GPK

Overview Fund Activity

273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
50
Increased
98
Reduced
92
Closed
28
Calls
$1.34M
Puts
$74K
Net Calls
+$1.27M
Net Calls Change
+$273K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Millennium Management
2
Millennium Management
New York
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.8M
4
IAM
4
Iridian Asset Management
Connecticut
$367M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$92.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.5M
3
HCM
3
Hoplite Capital Management
New York
$149M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JG
151
Jefferies Group
New York
$1.48M 101,954 +101,954 New
CCM
152
Cadence Capital Management
Massachusetts
$1.47M 101,077 – –
MOACM
153
Mutual of America Capital Management
New York
$1.47M 101,023 +97,223 +2,559%
Neuberger Berman Group
154
Neuberger Berman Group
New York
$1.44M 98,829 -6,171 -6%
GAM
155
Gotham Asset Management
New York
$1.41M 97,018 -39,191 -29%
CAM
156
Cortina Asset Management
Wisconsin
$1.39M 95,797 -6,948 -7%
DAL
157
David A. Lorber
$1.37M 94,168 -3,287 -3%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$1.27M 87,261 +77,356 +781%
CIC
159
Chase Investment Counsel
Virginia
$1.26M 86,990 -4,940 -5%
CC
160
Curian Capital
Colorado
$1.21M 83,118 +815 +1%
FCBT
161
First Citizens Bank & Trust
North Carolina
$1.17M 80,684 +919 +1%
VRS
162
Virginia Retirement Systems
Virginia
$1.15M 79,000 +79,000 New
CC
163
Cipher Capital
New York
$1.13M 77,413 -30,236 -28%
GCP
164
GSA Capital Partners
United Kingdom
$1.1M 75,529 -5,695 -7%
AIM
165
Artemis Investment Management
United Kingdom
$1.07M 73,265 +31,584 +76%
WSA
166
Wall Street Associates
California
$1.06M 72,548 +72,548 New
DIA
167
Dana Investment Advisors
Wisconsin
$1.04M 71,271 -5,524 -7%
WAM
168
Wolverine Asset Management
Illinois
$1.02M 70,000 +70,000 New
WJA
169
Williams Jones & Associates
New York
$993K 68,265 +68,265 New
ProShare Advisors
170
ProShare Advisors
Maryland
$968K 66,575 -6,531 -9%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$934K 64,194 +64,029 +38,805%
US Bancorp
172
US Bancorp
Minnesota
$904K 62,117 +4,361 +8%
Ameriprise
173
Ameriprise
Minnesota
$884K 60,674 -906 -1%
GC
174
Guggenheim Capital
Illinois
$859K 59,052 -2,619 -4%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$844K 58,070 -710 -1%
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