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Graphic Packaging
GPK

Overview Fund Activity

273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
50
Increased
98
Reduced
92
Closed
28
Calls
$1.34M
Puts
$74K
Net Calls
+$1.27M
Net Calls Change
+$273K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Millennium Management
2
Millennium Management
New York
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.8M
4
IAM
4
Iridian Asset Management
Connecticut
$367M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$92.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.5M
3
HCM
3
Hoplite Capital Management
New York
$149M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NIT
176
NumerixS Investment Technologies
British Columbia, Canada
$803K 55,200 +39,900 +261%
WA
177
Whitebox Advisors
Minnesota
$753K 51,805 -142,292 -73%
DC
178
Deere & Company
Illinois
$717K 49,341 +49,341 New
VKH
179
Virtu KCG Holdings
New York
$716K 49,224 +31,968 +185%
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$701K 48,200 +30,500 +172%
AIA
181
Avalon Investment & Advisory
Texas
$679K 46,685 +12,963 +38%
PP
182
PDT Partners
New York
$676K 46,500 +46,500 New
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$659K 45,410 +7,913 +21%
Citadel Advisors
184
Citadel Advisors
Florida
$643K 44,226 -130,458 -75%
M&T Bank
185
M&T Bank
New York
$638K 43,865 -718 -2%
Citigroup
186
Citigroup
New York
$617K 42,452 -42,395 -50%
First Trust Advisors
187
First Trust Advisors
Illinois
$615K 42,324 +42,324 New
PI
188
Putnam Investments
Massachusetts
$571K 39,302 +39,302 New
Jane Street
189
Jane Street
New York
$563K 38,736 +38,736 New
Allianz Asset Management
190
Allianz Asset Management
Germany
$557K 38,287 – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$534K 36,722 +11,085 +43%
QT
192
Quantbot Technologies
New York
$525K 36,147 +36,147 New
Barclays
193
Barclays
United Kingdom
$513K 36,614 -17,432 -32%
LA
194
Lucus Advisors
New York
$509K 34,974 -2,125 -6%
ECM
195
ETrade Capital Management
Virginia
$499K 34,335 +1,182 +4%
ATIA
196
American Trust Investment Advisors
New Hampshire
$498K 34,260 +675 +2%
EGM
197
Engineers Gate Manager
New York
$491K 33,786 +33,786 New
AB
198
Amalgamated Bank
New York
$483K 33,211 +1,281 +4%
AG
199
Aperio Group
California
$465K 31,984 +5,278 +20%
QIM
200
Quantitative Investment Management
Virginia
$462K 31,800 +5,100 +19%
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