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Graphic Packaging
GPK

Overview Fund Activity

254 hedge funds and large institutions have $3.95B invested in Graphic Packaging in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
6.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
34
Increased
102
Reduced
100
Closed
47
Calls
$8.67M
Puts
$8.73M
Net Calls
-$59K
Net Calls Change
-$8.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$46.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$32.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$19.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$242M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.4M
3
KCM
Kingdon Capital Management
New York
-$41.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$40.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$497K +$40.9K +3,183 +9%
DAL
177
David A. Lorber
$470K -$345K -26,844 -42%
AA
178
ALPS Advisors
Colorado
$434K +$434K +33,762 New
GC
179
Guggenheim Capital
Illinois
$426K -$236K -18,357 -36%
IRF
180
IBM Retirement Fund
New York
$424K -$564K -43,896 -57%
Nomura Holdings
181
Nomura Holdings
Japan
$413K -$132K -10,328 -24%
SM
182
Sciencast Management
New Jersey
$409K +$409K +31,800 New
CIM
183
Calvert Investment Management
Maryland
$407K +$92.6K +7,212 +29%
SSP
184
Sapphire Star Partners
Washington
$400K +$200K +15,585 +100%
CI
185
Cowen Inc
New York
$400K +$400K +31,100 New
GCA
186
Greenwood Capital Associates
South Carolina
$388K +$15.5K +1,206 +4%
CHAM
187
Clear Harbor Asset Management
Connecticut
$375K – – –
New York State Teachers Retirement System (NYSTRS)
188
New York State Teachers Retirement System (NYSTRS)
New York
$366K +$3.85K +300 +1%
Capstone Investment Advisors
189
Capstone Investment Advisors
New York
$351K -$1.34M -104,130 -79%
HIM
190
Hillsdale Investment Management
Ontario, Canada
$341K +$341K +26,500 New
SFM
191
Soros Fund Management
New York
$330K +$330K +25,700 New
Comerica Bank
192
Comerica Bank
Texas
$307K +$36.4K +2,760 +13%
Jacobs Levy Equity Management
193
Jacobs Levy Equity Management
New Jersey
$298K -$1.8M -140,010 -86%
WF
194
WealthTrust Fairport
Ohio
$297K – – –
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$286K – – –
GCP
196
GSA Capital Partners
United Kingdom
$282K +$88.1K +6,865 +45%
M&T Bank
197
M&T Bank
New York
$255K +$255K +19,894 New
SCA
198
Secor Capital Advisors
New York
$252K +$252K +19,596 New
SG Americas Securities
199
SG Americas Securities
New York
$240K +$240K +18,676 New
BFM
200
Boothbay Fund Management
New York
$239K +$99.3K +7,717 +71%
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