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Graphic Packaging
GPK

Overview Fund Activity

269 hedge funds and large institutions have $3.97B invested in Graphic Packaging in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 28 closing their positions.

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
45
Increased
88
Reduced
109
Closed
28
Calls
$4.14M
Puts
$261K
Net Calls
+$3.88M
Net Calls Change
+$3.94M

Top Buyers

1
JP
1
Jana Partners
New York
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$428M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.2M
4
BIM
4
Bogle Investment Management
Massachusetts
$11.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.5M
4
IAM
4
Iridian Asset Management
Connecticut
$333M
5
BWCA
5
Brenner West Capital Advisors
New York
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$425K 13,992 -335,188 -96%
IRF
177
IBM Retirement Fund
New York
$404K 32,212 -761 -2%
LCM
178
Laurion Capital Management
New York
$394K 31,400 -7,400 -19%
AA
179
ALPS Advisors
Colorado
$394K 31,450 -2,312 -7%
NFA
180
Nuveen Fund Advisors
Illinois
$393K 31,317 +31,317 New
GCA
181
Greenwood Capital Associates
South Carolina
$392K 31,251 +1,085 +4%
CHAM
182
Clear Harbor Asset Management
Connecticut
$366K 29,175 – –
New York State Teachers Retirement System (NYSTRS)
183
New York State Teachers Retirement System (NYSTRS)
New York
$356K 28,400 -100 -0.4%
SM
184
Sciencast Management
New Jersey
$345K 27,500 -4,300 -14%
QC
185
Quadrature Capital
United Kingdom
$340K 27,052 +27,052 New
MF
186
Magnetar Financial
Illinois
$319K 25,449 +13,941 +121%
Comerica Bank
187
Comerica Bank
Texas
$309K 22,540 -738 -3%
HIM
188
Hillsdale Investment Management
Ontario, Canada
$307K 24,500 -2,000 -8%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$300K 23,895 +1,600 +7%
WJA
190
Williams Jones & Associates
New York
$297K 23,650 -27,060 -53%
WF
191
WealthTrust Fairport
Ohio
$290K 23,128 – –
Nomura Holdings
192
Nomura Holdings
Japan
$270K 21,341 -11,017 -34%
TG
193
TLP Group
Illinois
$261K 20,825 +20,825 New
GCP
194
GSA Capital Partners
United Kingdom
$260K 20,724 -1,248 -6%
HI
195
HBK Investments
Texas
$252K 20,105 -480,707 -96%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$247K 19,662 +1,380 +8%
SEC
197
Seven Eight Capital
New York
$240K 19,132 +600 +3%
GS
198
GAM Systematic
United Kingdom
$238K 19,014 +19,014 New
QC
199
QCM Cayman
Texas
$230K 18,357 +18,357 New
NA
200
Navellier & Associates
Nevada
$224K 17,866 +664 +4%
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