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Graphic Packaging
GPK

Overview Fund Activity

254 hedge funds and large institutions have $3.95B invested in Graphic Packaging in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
6.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
34
Increased
102
Reduced
100
Closed
47
Calls
$8.67M
Puts
$8.73M
Net Calls
-$59K
Net Calls Change
-$8.71M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$71.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$46.2M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$32.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$19.6M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$242M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$83.4M
3
KCM
Kingdon Capital Management
New York
-$41.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$40.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEC
201
Seven Eight Capital
New York
$238K +$2.57K +200 +1%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$235K – – –
NA
203
Navellier & Associates
Nevada
$221K +$13.3K +1,033 +6%
AIM
204
Acrospire Investment Management
Illinois
$217K +$217K +16,900 New
TRCT
205
Tower Research Capital (TRC)
New York
$201K +$196K +15,272 +4,266%
EMG
206
Ellington Management Group
Connecticut
$198K -$34.7K -2,700 -15%
Verition Fund Management
207
Verition Fund Management
Connecticut
$198K +$198K +15,446 New
CG
208
Cutler Group
California
$175K +$166K +12,990 +1,883%
BCM
209
Bayesian Capital Management
New York
$175K +$175K +13,600 New
FA
210
FDx Advisors
Illinois
$170K -$59.5K -4,620 -26%
PAM
211
Paradigm Asset Management
New York
$156K +$7.16K +557 +5%
QSS
212
Quantitative Systematic Strategies
Florida
$156K -$152K -11,759 -49%
MF
213
Magnetar Financial
Illinois
$148K +$148K +11,508 New
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$140K -$340K -26,525 -71%
Prudential Financial
215
Prudential Financial
New Jersey
$139K – – –
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$136K -$98.5K -7,673 -42%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$136K -$219 -17 -0.2%
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
$129K -$52.3K -4,080 -29%
AIG
219
American International Group
New York
$124K -$501 -39 -0.4%
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K -$57.8K -4,500 -33%
Creative Planning
221
Creative Planning
Kansas
$113K -$4.36K -339 -4%
VanEck Associates
222
VanEck Associates
New York
$99K -$1.88K -147 -2%
PFBT
223
Parkside Financial Bank & Trust
Missouri
$71K +$425 +33 +0.6%
IPC
224
Independent Portfolio Consultants
Florida
$66K -$11K -850 -14%
IA
225
IFP Advisors
Florida
$55K +$34.3K +2,705 +165%
7 8
9
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