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Graphic Packaging
GPK

Overview Fund Activity

273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
50
Increased
98
Reduced
92
Closed
28
Calls
$1.34M
Puts
$74K
Net Calls
+$1.27M
Net Calls Change
+$273K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Millennium Management
2
Millennium Management
New York
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.8M
4
IAM
4
Iridian Asset Management
Connecticut
$367M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$92.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.5M
3
HCM
3
Hoplite Capital Management
New York
$149M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CHAM
201
Clear Harbor Asset Management
Connecticut
$456K 31,375 -2,075 -6%
CCA
202
Catalyst Capital Advisors
New York
$443K 30,500 +30,500 New
AIP
203
Ameritas Investment Partners
Nebraska
$426K 29,297 – –
HSBC Holdings
204
HSBC Holdings
United Kingdom
$414K 28,468 +28,468 New
RC
205
RBF Capital
California
$397K 27,286 – –
HAG
206
HighPoint Advisor Group
Illinois
$396K 27,146 +27,146 New
UFF
207
USA Financial Formulas
Michigan
$390K 26,818 +26,818 New
UOC
208
UBS O'Connor
Illinois
$374K 25,735 -8,658 -25%
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$370K 25,420 +23,153 +1,021%
Nuveen Asset Management
210
Nuveen Asset Management
Illinois
$369K 25,356 – –
Canada Life
211
Canada Life
Manitoba, Canada
$367K 25,307 – –
SCM
212
Sterling Capital Management
North Carolina
$365K 25,079 +25,079 New
BCI
213
Brinker Capital Investments
Pennsylvania
$364K 25,027 +25,027 New
Lazard Asset Management
214
Lazard Asset Management
New York
$362K 24,923 +24,603 +7,688%
SGAM
215
Smith Group Asset Management
Texas
$359K 24,689 +2,565 +12%
BAAM
216
Baker Avenue Asset Management
California
$347K 23,860 -5,000 -17%
AP
217
AHL Partners
United Kingdom
$347K 23,842 +11,667 +96%
WF
218
WealthTrust Fairport
Ohio
$336K 23,128 +23,128 New
AIM
219
Assured Investment Management
New York
$332K 22,836 +22,836 New
LPL Financial
220
LPL Financial
California
$324K 22,327 +875 +4%
FAM
221
Fortaleza Asset Management
Illinois
$322K 22,132 -33,048 -60%
SWP
222
Stratos Wealth Partners
Ohio
$319K 21,942 +21,942 New
MC
223
Miles Capital
Iowa
$310K 21,292 -129 -0.6%
Mariner
224
Mariner
Kansas
$291K 20,000 – –
PA
225
Profund Advisors
Maryland
$289K 19,903 +4,908 +33%
7 8
9
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