GPK icon

Graphic Packaging
GPK

Overview Fund Activity

254 hedge funds and large institutions have $3.95B invested in Graphic Packaging in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
6.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
34
Increased
102
Reduced
100
Closed
47
Calls
$8.67M
Puts
$8.73M
Net Calls
-$59K
Net Calls Change
-$8.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$46.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$32.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$19.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$242M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.4M
3
KCM
Kingdon Capital Management
New York
-$41.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$40.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.1M -$3.29M -256,139 -75%
PRCM
152
Pine River Capital Management
Minnesota
$991K +$991K +77,100 New
SAM
153
Sunnymeath Asset Management
New Jersey
$986K -$110K -8,500 -10%
AIM
154
Assured Investment Management
New York
$922K -$118K -9,221 -11%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$889K +$287K +22,362 +48%
JG
156
Jefferies Group
New York
$851K +$440K +34,249 +107%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$776K +$31.7K +2,465 +4%
WAM
158
Wolverine Asset Management
Illinois
$771K -$1.48M -115,000 -66%
URS
159
Utah Retirement Systems
Utah
$758K +$1.29K +100 +0.2%
AG
160
Aperio Group
California
$686K +$164K +12,730 +31%
IGIM
161
I.G. Investment Management
Manitoba, Canada
$677K +$677K +52,650 New
Ameriprise
162
Ameriprise
Minnesota
$676K -$6.19K -480 -0.9%
BIM
163
BRC Investment Management
Colorado
$657K +$657K +51,140 New
WJA
164
Williams Jones & Associates
New York
$652K -$104K -8,065 -14%
PAM
165
Princeton Alpha Management
New Jersey
$627K -$1.07M -83,596 -63%
FCBT
166
First Citizens Bank & Trust
North Carolina
$614K -$460K -35,786 -43%
Barclays
167
Barclays
United Kingdom
$598K -$62.2K -5,186 -9%
Mackenzie Financial
168
Mackenzie Financial
Ontario, Canada
$544K +$265K +20,581 +95%
BlackRock
169
BlackRock
New York
$533K +$351K +27,286 +193%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$527K -$8.71K -678 -2%
Canada Life
171
Canada Life
Manitoba, Canada
$518K +$108K +8,389 +26%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$517K +$126K +9,790 +32%
RC
173
RBF Capital
California
$514K +$163K +12,714 +47%
HSBC Holdings
174
HSBC Holdings
United Kingdom
$504K -$23.3K -1,812 -4%
LCM
175
Laurion Capital Management
New York
$499K +$499K +38,800 New
5 6
7
8 9