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Graphic Packaging
GPK

Overview Fund Activity

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$148M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$38.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$74.4M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$17.9M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$556M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.6M
4
CC
4
Caspian Capital
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BUB
176
BBVA USA Bancshares
Texas
$120K 14,000 – –
P
177
Pitcairn
Pennsylvania
$115K 13,398 +13,398 New
Citigroup
178
Citigroup
New York
$113K 13,290 -61,349 -82%
ST
179
Sentinel Trust
Texas
$113K 13,162 – –
AG
180
Aperio Group
California
$109K 12,682 +1,647 +15%
WAM
181
World Asset Management
Michigan
$107K 12,513 -5,359 -30%
LCS
182
Levin Capital Strategies
New York
$103K 12,000 +12,000 New
BlackRock
183
BlackRock
New York
$86K 10,105 +733 +8%
VanEck Associates
184
VanEck Associates
New York
$40K 4,635 -2,645 -36%
Group One Trading
185
Group One Trading
Illinois
$38K 4,400 +1,400 +47%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$26K 3,001 +433 +17%
AW
187
Alpha Windward
Massachusetts
$23K 2,734 -49,920 -95%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$22K 2,600 +2,600 New
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$20K 2,390 – –
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$17K 2,000 – –
WTC
191
WhitTier Trust Company
Nevada
$17K 2,015 +2,015 New
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$16K 1,911 -72 -4%
ECM
193
ETrade Capital Management
Virginia
$14K 1,662 +57 +4%
PTC
194
Private Trust Company
Ohio
$8K 938 +631 +206%
HR
195
Howe & Rusling
New York
$4K 481 -43 -8%
Creative Planning
196
Creative Planning
Kansas
$4K 432 – –
PCM
197
Prelude Capital Management
New York
$3K 300 +300 New
ATC
198
Adirondack Trust Company
New York
$2K 250 – –
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41K 164,792 -4,665 -3%
GC
200
Globeflex Capital
California
$1K 164 – –
5 6 7
8
9