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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
32
Increased
103
Reduced
107
Closed
36
Calls
$11M
Puts
$6.44M
Net Calls
+$4.59M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$25.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$440M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$30.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$227M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Northern Trust
5
Northern Trust
Illinois
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
151
Voloridge Investment Management
Florida
$1.1M 86,000 +86,000 New
CCMH
152
Cornerstone Capital Management Holdings
New York
$1.06M 82,600 +82,600 New
OC
153
Oppenheimer & Co
New York
$1.05M 82,430 -36,063 -30%
CIC
154
Chase Investment Counsel
Virginia
$1.03M 80,700 -3,060 -4%
US Bancorp
155
US Bancorp
Minnesota
$958K 74,884 +4,579 +7%
VKH
156
Virtu KCG Holdings
New York
$944K 73,802 +27,314 +59%
Nomura Holdings
157
Nomura Holdings
Japan
$940K 74,384 +74,384 New
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$935K 73,104 -388,255 -84%
AIM
159
Assured Investment Management
New York
$878K 68,614 -1,802 -3%
CC
160
Cipher Capital
New York
$849K 66,443 -3,104 -4%
First Trust Advisors
161
First Trust Advisors
Illinois
$839K 65,583 +23,912 +57%
HMS
162
Hanseatic Management Services
New Mexico
$829K 64,810 +15,599 +32%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$807K 63,118 +1,937 +3%
DIA
164
Dana Investment Advisors
Wisconsin
$792K 61,888 -25,282 -29%
CC
165
Curian Capital
Colorado
$754K 58,986 -24,261 -29%
URS
166
Utah Retirement Systems
Utah
$752K 58,800 +300 +0.5%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$740K 57,890 -180 -0.3%
PAM
168
Princeton Alpha Management
New Jersey
$733K 57,281 +15,370 +37%
Ameriprise
169
Ameriprise
Minnesota
$685K 53,389 -890 -2%
IRF
170
IBM Retirement Fund
New York
$674K 52,726 -6,069 -10%
AG
171
Aperio Group
California
$623K 48,711 +11,627 +31%
Verition Fund Management
172
Verition Fund Management
Connecticut
$615K 48,051 +48,051 New
SAM
173
Sawgrass Asset Management
Florida
$550K 42,986 -3,260 -7%
GC
174
Guggenheim Capital
Illinois
$537K 42,022 -9,695 -19%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$536K 41,907 +10,227 +32%
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