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Graphic Packaging
GPK

Overview Fund Activity

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
1
Systematic Financial Management
New Jersey
$148M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$38.5M
3
Boston Partners
3
Boston Partners
Massachusetts
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$74.4M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M

Top Sellers

1
KCM
1
Knighthead Capital Management
New York
$17.9M
2
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$556M
3
Goldman Sachs
3
Goldman Sachs
New York
$19.6M
4
CC
4
Caspian Capital
New York
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PFG
201
Piershale Financial Group
Illinois
$1K 85 +85 New
CC
202
Caspian Capital
New York
– – -3,962,177 Closed
PMG
203
Private Management Group
California
– – -1,245,093 Closed
GIA
204
Gargoyle Investment Advisor
New Jersey
– – -373,409 Closed
UOC
205
UBS O'Connor
Illinois
– – -292,613 Closed
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
– – -257,398 Closed
MA
207
MUFG Americas
New York
– – -159,400 Closed
SCM
208
Sterling Capital Management
North Carolina
– – -61,300 Closed
JIM
209
Jupiter Investment Management
United Kingdom
– – -56,064 Closed
NCCM
210
Nine Chapters Capital Management
New Jersey
– – -54,000 Closed
AL
211
Airain Ltd
Guernsey
– – -29,274 Closed
MAM
212
Meeder Asset Management
Ohio
– – -25,380 Closed
ACI
213
AMP Capital Investors
Australia
– – -22,242 Closed
CAS
214
CTC Alternative Strategies
Illinois
– – -15,400 Closed
ZCM
215
Zebra Capital Management
Connecticut
– – -15,056 Closed
Fuller & Thaler Asset Management
216
Fuller & Thaler Asset Management
California
– – -12,300 Closed
TU
217
TDAM USA
Ontario, Canada
– – -10,325 Closed
BJ
218
BlackRock Japan
Japan
– – -847 Closed
ST
219
Spot Trading
Illinois
– – – –
5 6 7 8
9