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Graphic Packaging
GPK

Overview Fund Activity

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
CDR
1
Clayton Dubilier & Rice
New York
$82.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$167M
3
Boston Partners
3
Boston Partners
Massachusetts
$201M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$85.8M
5
ACM
5
Archer Capital Management
New York
$28.9M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$378M
2
SFM
2
Systematic Financial Management
New Jersey
$111M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$13.4M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.57M
5
PC
5
Passport Capital
California
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$378M 39,393,264 -25,600,866 -39%
Boston Partners
2
Boston Partners
Massachusetts
$201M 20,974,385 +6,114,652 +41%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$183M 19,076,336 -118,455 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M 17,427,853 +8,477,017 +95%
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M 14,892,998 +1,811,611 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$126M 13,140,812 -263,990 -2%
SFM
7
Systematic Financial Management
New Jersey
$111M 11,610,310 -5,730,433 -33%
AllianceBernstein
8
AllianceBernstein
Tennessee
$89.6M 9,334,876 +639,554 +7%
VNIM
9
Vaughan Nelson Investment Management
Texas
$85.8M 8,940,100 +4,448,400 +99%
CDR
10
Clayton Dubilier & Rice
New York
$82.1M 8,557,033 +8,557,033 New
BIT
11
BlackRock Institutional Trust
California
$59.1M 6,156,698 +628,323 +11%
BFA
12
BlackRock Fund Advisors
California
$50.5M 5,262,454 -385,615 -7%
Goldman Sachs
13
Goldman Sachs
New York
$49.3M 5,140,335 +2,844,874 +124%
Invesco
14
Invesco
Georgia
$46.7M 4,863,030 +140,150 +3%
State Street
15
State Street
Massachusetts
$36.2M 3,769,584 +37,354 +1%
TCIM
16
TIAA CREF Investment Management
New York
$35.9M 3,743,513 -263,336 -7%
Northern Trust
17
Northern Trust
Illinois
$29.3M 3,054,225 +38,519 +1%
Millennium Management
18
Millennium Management
New York
$29M 3,018,772 +1,131,799 +60%
ACM
19
Archer Capital Management
New York
$28.9M 3,007,050 +3,007,050 New
CCP
20
Clough Capital Partners
Massachusetts
$25.3M 2,636,145 -1,600 -0.1%
American Century Companies
21
American Century Companies
Missouri
$25M 2,606,249 +1,132,077 +77%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$23.6M 2,462,228 -44,738 -2%
B
23
Barings
North Carolina
$22.7M 2,362,500 -85,800 -4%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$21.4M 2,233,789 -109,779 -5%
Bank of America
25
Bank of America
North Carolina
$19.6M 2,041,134 -384,310 -16%
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