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Graphic Packaging
GPK

Overview Fund Activity

232 hedge funds and large institutions have $2.98B invested in Graphic Packaging in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+32
Holders Change %
+16%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
46
Increased
93
Reduced
70
Closed
13
Calls
$154K
Puts
$13K
Net Calls
+$141K
Net Calls Change
-$256K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$291M
2
ACG
2
Anchorage Capital Group
New York
$46.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$32.1M
4
KSCM
4
King Street Capital Management
New York
$25.4M
5
SA
5
Smithwood Advisers
California
$21.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$269M
2
CDR
2
Clayton Dubilier & Rice
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$60.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
176
Hillsdale Investment Management
Ontario, Canada
$328K +$328K +32,300 New
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$302K -$887K -87,250 -75%
QSS
178
Quantitative Systematic Strategies
Florida
$295K +$295K +29,908 New
RC
179
RBF Capital
California
$277K – – –
Truist Financial
180
Truist Financial
North Carolina
$250K -$13.8K -1,360 -5%
LPL Financial
181
LPL Financial
California
$249K +$6.94K +682 +3%
QIM
182
Quantitative Investment Management
Virginia
$219K +$219K +21,600 New
AG
183
Aperio Group
California
$208K +$208K +20,483 New
AB
184
Amalgamated Bank
New York
$205K -$1.99K -196 -1%
PCM
185
Piermont Capital Management
Missouri
$196K +$196K +19,270 New
PA
186
Profund Advisors
Maryland
$189K +$74K +7,285 +64%
PAM
187
Princeton Alpha Management
New Jersey
$182K -$16.4K -1,612 -8%
SB
188
Suntrust Banks
Georgia
$182K -$11.9K -1,178 -6%
Nuveen Asset Management
189
Nuveen Asset Management
Illinois
$178K – – –
AIP
190
Ameritas Investment Partners
Nebraska
$176K – – –
PI
191
Placemark Investments
Illinois
$173K +$14K +1,360 +9%
AQR Capital Management
192
AQR Capital Management
Connecticut
$162K +$12.6K +1,244 +8%
GVT
193
Genesee Valley Trust
New York
$160K -$127K -12,480 -44%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$155K +$155K +15,273 New
LCM
195
LVM Capital Management
Michigan
$152K +$152K +15,000 New
Canada Life
196
Canada Life
Manitoba, Canada
$147K – – –
BUB
197
BBVA USA Bancshares
Texas
$142K – – –
RCM
198
Rotella Capital Management
Washington
$135K +$135K +13,300 New
ST
199
Sentinel Trust
Texas
$134K – – –
CAM
200
Capstone Asset Management
Texas
$123K – – –
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