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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
32
Increased
103
Reduced
107
Closed
36
Calls
$11M
Puts
$6.44M
Net Calls
+$4.59M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$25.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$440M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$30.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$227M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Northern Trust
5
Northern Trust
Illinois
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$516K +$353K +27,587 +217%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$498K +$34.7K +2,713 +7%
QC
178
Quadrature Capital
United Kingdom
$494K +$494K +38,600 New
AB
179
Amalgamated Bank
New York
$485K +$6.38K +499 +1%
ECM
180
ETrade Capital Management
Virginia
$468K +$43.4K +3,392 +10%
PP
181
Paloma Partners
Connecticut
$452K -$3.74M -291,535 -89%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$441K -$27.9K -2,179 -6%
PP
183
PDT Partners
New York
$431K -$873K -68,288 -67%
Capstone Investment Advisors
184
Capstone Investment Advisors
New York
$427K +$427K +33,398 New
DC
185
Deere & Company
Illinois
$409K -$223K -17,393 -35%
Canada Life
186
Canada Life
Manitoba, Canada
$409K – – –
ATIA
187
American Trust Investment Advisors
New Hampshire
$405K -$30.1K -2,350 -7%
HCMT
188
Highland Capital Management (Texas)
Texas
$398K +$398K +31,089 New
Jane Street
189
Jane Street
New York
$391K -$2.11M -165,215 -84%
SCA
190
Secor Capital Advisors
New York
$387K +$387K +30,296 New
ACI
191
Advance Capital I
Michigan
$385K +$385K +30,100 New
Marshall Wace
192
Marshall Wace
United Kingdom
$375K +$145K +11,333 +63%
CHAM
193
Clear Harbor Asset Management
Connecticut
$373K -$28.1K -2,200 -7%
New York State Teachers Retirement System (NYSTRS)
194
New York State Teachers Retirement System (NYSTRS)
New York
$362K +$55K +4,300 +18%
RC
195
RBF Capital
California
$349K – – –
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$325K -$473K -37,000 -59%
SCM
197
Sterling Capital Management
North Carolina
$314K – – –
WF
198
WealthTrust Fairport
Ohio
$296K +$296K +23,128 New
GCA
199
Greenwood Capital Associates
South Carolina
$290K +$9.76K +763 +3%
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$286K – – –
6 7
8
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