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Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
32
Increased
103
Reduced
107
Closed
36
Calls
$11M
Puts
$6.44M
Net Calls
+$4.59M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$25.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$440M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$30.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$227M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Northern Trust
5
Northern Trust
Illinois
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$285K 22,295 +195 +0.9%
PMAM
202
Picton Mahoney Asset Management
Ontario, Canada
$275K 21,500 -98,200 -82%
LPL Financial
203
LPL Financial
California
$271K 20,262 +647 +3%
DTL
204
Dynamic Technology Lab
Singapore
$265K 20,692 +20,692 New
JG
205
Jefferies Group
New York
$264K 20,607 -274,580 -93%
HAG
206
HighPoint Advisor Group
Illinois
$254K 19,834 -1,760 -8%
MC
207
Miles Capital
Iowa
$249K 19,497 -103 -0.5%
ARTA
208
A.R.T. Advisors
New York
$236K 18,461 -385,097 -95%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$229K 17,901 – –
Comerica Bank
210
Comerica Bank
Texas
$219K 17,093 -10,333 -38%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$213K 16,674 -9,013 -35%
AP
212
AHL Partners
United Kingdom
$208K 16,252 -10,721 -40%
CIM
213
Calvert Investment Management
Maryland
$207K 16,182 +974 +6%
Walleye Trading
214
Walleye Trading
New York
$202K 15,824 +15,824 New
Arrowstreet Capital
215
Arrowstreet Capital
Massachusetts
$198K 15,500 -1,715,853 -99%
PG
216
PEAK6 Group
Illinois
$197K 15,374 -57,936 -79%
FAM
217
Fortaleza Asset Management
Illinois
$195K 15,272 -5,670 -27%
HCA
218
Harbour Capital Advisors
Virginia
$192K 15,000 – –
AIM
219
Ada Investment Management
New York
$183K 14,285 +14,285 New
PAM
220
Paradigm Asset Management
New York
$166K 13,000 +13,000 New
BlackRock
221
BlackRock
New York
$164K 12,831 -1,242 -9%
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$155K 12,090 +12,090 New
Lazard Asset Management
223
Lazard Asset Management
New York
$151K 11,851 +660 +6%
P
224
Pitcairn
Pennsylvania
$144K 11,245 -767 -6%
ST
225
Spot Trading
Illinois
$140K 10,953 -10,573 -49%
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