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Graphic Packaging
GPK

Overview Fund Activity

232 hedge funds and large institutions have $2.98B invested in Graphic Packaging in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+32
Holders Change %
+16%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
46
Increased
93
Reduced
70
Closed
13
Calls
$154K
Puts
$13K
Net Calls
+$141K
Net Calls Change
-$256K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$291M
2
ACG
2
Anchorage Capital Group
New York
$46.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$32.1M
4
KSCM
4
King Street Capital Management
New York
$25.4M
5
SA
5
Smithwood Advisers
California
$21.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$269M
2
CDR
2
Clayton Dubilier & Rice
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$60.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$121K +$121K +11,872 New
ST
202
Spot Trading
Illinois
$116K +$112K +10,960 +2,543%
OC
203
Oppenheimer & Co
New York
$111K +$111K +10,926 New
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$110K -$2.59M -255,868 -96%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$110K +$110K +10,829 New
WAM
206
World Asset Management
Michigan
$108K -$5K -493 -4%
SAM
207
Sawgrass Asset Management
Florida
$107K +$107K +10,530 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$104K +$5.35K +526 +5%
IRS
209
Invictus RG (Singapore)
Singapore
$96K +$50K +4,917 +109%
ECM
210
ETrade Capital Management
Virginia
$88K +$66K +6,513 +300%
Canada Pension Plan Investment Board
211
Canada Pension Plan Investment Board
Ontario, Canada
$73K +$15.2K +1,500 +26%
VanEck Associates
212
VanEck Associates
New York
$62K -$6.31K -625 -9%
FMT
213
First Mercantile Trust
Tennessee
$43K +$2.38K +235 +6%
FNBT
214
FineMark National Bank & Trust
Florida
$31K +$7.09K +688 +30%
CFG
215
CKW Financial Group
Hawaii
$31K +$31K +3,000 New
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$24K +$3.99K +400 +20%
WTC
217
WhitTier Trust Company
Nevada
$20K – – –
LTFS
218
Ladenburg Thalmann Financial Services
Florida
$20K – – –
WA
219
WealthTrust-Arizona
Arizona
$19K – – –
First Eagle Investment Management
220
First Eagle Investment Management
New York
$18K – – –
KT
221
Kanaly Trust
Texas
$15K – – –
ACS
222
Archford Capital Strategies
Illinois
$13K +$13K +1,279 New
WEC
223
Winslow Evans & Crocker
Massachusetts
$8.3K -$3.62K -356 -30%
PTC
224
Private Trust Company
Ohio
$8K -$1.9K -180 -19%
HR
225
Howe & Rusling
New York
$6K +$184 +19 +3%
6 7 8
9
10