GPK icon

Graphic Packaging
GPK

Overview Fund Activity

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.58%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$156M
2
HCM
2
Hoplite Capital Management
New York
$140M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.2M
4
FIG
4
Fortress Investment Group
New York
$18.9M
5
Northern Trust
5
Northern Trust
Illinois
$52.1M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$3.89M
4
HCM
4
Hawkeye Capital Management
Florida
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$344M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
176
Zebra Capital Management
Connecticut
$558K -$1.13M -91,268 -67%
Ameriprise
177
Ameriprise
Minnesota
$555K +$11.7K +945 +2%
PG
178
PEAK6 Group
Illinois
$517K +$517K +41,631 New
BIM
179
BRC Investment Management
Colorado
$508K +$508K +40,844 New
BJ
180
BlackRock Japan
Japan
$502K -$63.3K -5,097 -11%
Mariner
181
Mariner
Kansas
$497K +$497K +40,000 New
SG Americas Securities
182
SG Americas Securities
New York
$492K -$234K -18,852 -32%
Jane Street
183
Jane Street
New York
$482K -$490K -39,443 -50%
PCP
184
Perimeter Capital Partners
Georgia
$475K -$2.11M -169,325 -82%
CG
185
Clinton Group
New York
$463K +$165K +13,286 +55%
ST
186
Spot Trading
Illinois
$451K +$451K +36,253 New
BCM
187
Bridgeway Capital Management
Texas
$450K -$103K -8,300 -19%
PAM
188
Paradigm Asset Management
New York
$445K +$3.73K +300 +0.8%
MC
189
Miles Capital
Iowa
$444K -$360 -29 -0.1%
PCM
190
Piermont Capital Management
Missouri
$428K +$189K +15,200 +79%
IPC
191
Independent Portfolio Consultants
Florida
$426K +$426K +34,255 New
BAAM
192
Baker Avenue Asset Management
California
$417K +$417K +33,560 New
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$407K +$407K +32,780 New
HIM
194
Hillsdale Investment Management
Ontario, Canada
$401K – – –
AB
195
Amalgamated Bank
New York
$396K -$174 -14 -0%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$384K -$20K -1,607 -5%
LPL Financial
197
LPL Financial
California
$381K +$41.8K +3,414 +12%
AP
198
AHL Partners
United Kingdom
$366K +$366K +29,416 New
AIP
199
Ameritas Investment Partners
Nebraska
$364K – – –
NA
200
Navellier & Associates
Nevada
$358K -$3.34K -269 -0.9%
6 7
8
9 10