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Graphic Packaging
GPK

Overview Fund Activity

269 hedge funds and large institutions have $3.97B invested in Graphic Packaging in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 28 closing their positions.

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
45
Increased
88
Reduced
109
Closed
28
Calls
$4.14M
Puts
$261K
Net Calls
+$3.88M
Net Calls Change
+$3.94M

Top Buyers

1
JP
1
Jana Partners
New York
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$428M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.2M
4
BIM
4
Bogle Investment Management
Massachusetts
$11.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.5M
4
IAM
4
Iridian Asset Management
Connecticut
$333M
5
BWCA
5
Brenner West Capital Advisors
New York
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
151
Virtu KCG Holdings
New York
$1M -$1.05M -84,018 -51%
SAM
152
Sunnymeath Asset Management
New Jersey
$953K -$6.27K -500 -0.7%
EAM
153
Eagle Asset Management
Florida
$917K +$917K +73,163 New
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$895K +$364K +29,022 +69%
AIM
155
Artemis Investment Management
United Kingdom
$884K -$640K -51,018 -42%
AG
156
Aperio Group
California
$880K +$211K +16,785 +31%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$832K -$373K -29,766 -31%
PP
158
Paloma Partners
Connecticut
$767K -$476K -37,929 -38%
WCM
159
Wedge Capital Management
North Carolina
$751K +$751K +59,897 New
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$750K -$6.71K -535 -0.9%
URS
161
Utah Retirement Systems
Utah
$728K -$11.3K -900 -2%
GC
162
Globeflex Capital
California
$728K +$728K +58,070 New
IGIM
163
I.G. Investment Management
Manitoba, Canada
$720K +$60.1K +4,793 +9%
Ameriprise
164
Ameriprise
Minnesota
$658K -$289 -23 -0%
AB
165
Amalgamated Bank
New York
$657K +$120K +8,614 +22%
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$614K -$255K -20,338 -29%
DTL
167
Dynamic Technology Lab
Singapore
$609K -$633K -50,550 -51%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$573K +$68.7K +5,484 +14%
FCBT
169
First Citizens Bank & Trust
North Carolina
$550K -$49.8K -3,972 -8%
TI
170
Trexquant Investment
Connecticut
$535K -$1.93M -154,161 -78%
Canada Life
171
Canada Life
Manitoba, Canada
$504K – – –
RC
172
RBF Capital
California
$502K – – –
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$474K -$752K -60,000 -61%
Walleye Trading
174
Walleye Trading
New York
$466K +$466K +37,148 New
WIS
175
Wright Investors Service
Connecticut
$443K +$443K +35,360 New
5 6
7
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