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Graphic Packaging
GPK

Overview Fund Activity

252 hedge funds and large institutions have $4.3B invested in Graphic Packaging in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
6.73%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
45
Increased
72
Reduced
113
Closed
49
Calls
$1.02M
Puts
$25K
Net Calls
+$995K
Net Calls Change
-$13K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$324M
2
BWCA
2
Brenner West Capital Advisors
New York
$75.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$338M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$112M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$23.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
EAM
2
EverPoint Asset Management
Connecticut
$16.4M
3
SFM
3
Systematic Financial Management
New Jersey
$1K
4
SA
4
Smithwood Advisers
California
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$352M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bridgeway Capital Management
Texas
$493K – – –
CCMH
177
Cornerstone Capital Management Holdings
New York
$479K +$479K +35,200 New
PCM
178
Piermont Capital Management
Missouri
$469K – – –
UOC
179
UBS O'Connor
Illinois
$468K +$468K +34,393 New
ARTA
180
A.R.T. Advisors
New York
$461K -$494K -36,316 -52%
AIA
181
Avalon Investment & Advisory
Texas
$459K +$258K +18,940 +128%
ATIA
182
American Trust Investment Advisors
New Hampshire
$457K +$457K +33,585 New
CHAM
183
Clear Harbor Asset Management
Connecticut
$456K +$456K +33,450 New
ECM
184
ETrade Capital Management
Virginia
$452K +$68.7K +5,041 +18%
AB
185
Amalgamated Bank
New York
$435K +$586 +43 +0.1%
AIP
186
Ameritas Investment Partners
Nebraska
$399K – – –
BAAM
187
Baker Avenue Asset Management
California
$393K -$64K -4,700 -14%
RC
188
RBF Capital
California
$372K – – –
AG
189
Aperio Group
California
$364K -$15.8K -1,162 -4%
QIM
190
Quantitative Investment Management
Virginia
$363K +$363K +26,700 New
CSS
191
Cubist Systematic Strategies
Connecticut
$353K +$105K +7,742 +43%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$349K -$71.1K -5,220 -17%
Prudential Financial
193
Prudential Financial
New Jersey
$345K -$1.91M -139,900 -85%
Nuveen Asset Management
194
Nuveen Asset Management
Illinois
$345K -$13.8K -1,017 -4%
Canada Life
195
Canada Life
Manitoba, Canada
$344K – – –
SGAM
196
Smith Group Asset Management
Texas
$301K +$280K +20,590 +1,342%
MC
197
Miles Capital
Iowa
$292K -$195K -14,304 -40%
LPL Financial
198
LPL Financial
California
$292K -$132K -9,692 -31%
Mariner
199
Mariner
Kansas
$272K -$272K -20,000 -50%
P
200
Pitcairn
Pennsylvania
$266K -$83.1K -6,101 -24%
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