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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 %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$556M 64,994,130 -4,007,963 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$164M 19,194,791 -1,139,632 -6%
SFM
3
Systematic Financial Management
New Jersey
$148M 17,340,743 +10,530,527 +155%
Boston Partners
4
Boston Partners
Massachusetts
$127M 14,859,733 +3,075,237 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$115M 13,404,802 -387,058 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$112M 13,081,387 +740,574 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$76.6M 8,950,836 +1,185,309 +15%
AllianceBernstein
8
AllianceBernstein
Tennessee
$74.4M 8,695,322 +2,614,767 +43%
BFA
9
BlackRock Fund Advisors
California
$48.3M 5,648,069 +609,188 +12%
BIT
10
BlackRock Institutional Trust
California
$47.3M 5,528,375 -619,710 -10%
Invesco
11
Invesco
Georgia
$40.4M 4,722,880 +276,295 +6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$39.7M 4,636,749 -1,841,947 -28%
VNIM
13
Vaughan Nelson Investment Management
Texas
$38.5M 4,491,700 +4,491,700 New
TCIM
14
TIAA CREF Investment Management
New York
$34.3M 4,006,849 -180,166 -4%
State Street
15
State Street
Massachusetts
$31.9M 3,732,230 -9,215 -0.2%
Northern Trust
16
Northern Trust
Illinois
$25.8M 3,015,706 -338,838 -10%
CCP
17
Clough Capital Partners
Massachusetts
$22.6M 2,637,745 +100,000 +4%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M 2,522,800 +2,522,800 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$21.5M 2,506,966 +159,193 +7%
B
20
Barings
North Carolina
$21M 2,448,300 – –
Bank of America
21
Bank of America
North Carolina
$20.8M 2,425,444 +302,895 +14%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$20.1M 2,343,568 -100,623 -4%
Goldman Sachs
23
Goldman Sachs
New York
$19.6M 2,295,461 -3,726,991 -62%
EAM
24
Eagle Asset Management
Florida
$18.7M 2,131,255 +434,670 +26%
KCM
25
Knighthead Capital Management
New York
$17.9M 2,095,651 -4,272,144 -67%
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