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Graphic Packaging
GPK

Overview Fund Activity

232 hedge funds and large institutions have $2.98B invested in Graphic Packaging in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 13 closing their positions.

Holders
232
Holders Change
+32
Holders Change %
+16%
% of All Funds
6.71%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
46
Increased
93
Reduced
70
Closed
13
Calls
$154K
Puts
$13K
Net Calls
+$141K
Net Calls Change
-$256K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$291M
2
ACG
2
Anchorage Capital Group
New York
$46.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$32.1M
4
KSCM
4
King Street Capital Management
New York
$25.4M
5
SA
5
Smithwood Advisers
California
$21.6M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$269M
2
CDR
2
Clayton Dubilier & Rice
New York
$0
3
SFM
3
Systematic Financial Management
New Jersey
$60.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$80.7M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$291M 28,601,406 +7,627,021 +36%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$269M 26,507,330 -12,885,934 -33%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$201M 19,739,564 +663,228 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$198M 19,464,573 +2,036,720 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M 16,416,546 +1,523,548 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$132M 13,007,407 -133,405 -1%
VNIM
7
Vaughan Nelson Investment Management
Texas
$99.7M 9,815,775 +875,675 +10%
AllianceBernstein
8
AllianceBernstein
Tennessee
$80.7M 7,947,521 -1,387,355 -15%
BIT
9
BlackRock Institutional Trust
California
$77M 7,573,903 +1,417,205 +23%
SFM
10
Systematic Financial Management
New Jersey
$60.7M 5,972,232 -5,638,078 -49%
Invesco
11
Invesco
Georgia
$59M 5,805,686 +942,656 +19%
BFA
12
BlackRock Fund Advisors
California
$54.3M 5,343,343 +80,889 +2%
ACG
13
Anchorage Capital Group
New York
$46.2M 4,550,000 +4,550,000 New
Goldman Sachs
14
Goldman Sachs
New York
$40.2M 3,959,469 -1,180,866 -23%
State Street
15
State Street
Massachusetts
$38.8M 3,820,362 +50,778 +1%
TCIM
16
TIAA CREF Investment Management
New York
$36.9M 3,632,126 -111,387 -3%
Marshall Wace
17
Marshall Wace
United Kingdom
$32.8M 3,223,728 +3,223,728 New
ACM
18
Archer Capital Management
New York
$32.1M 3,157,050 +150,000 +5%
VBCP
19
Vollero Beach Capital Partners
New York
$32.1M 3,154,790 +3,154,790 New
Northern Trust
20
Northern Trust
Illinois
$32M 3,144,758 +90,533 +3%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$30.3M 2,978,998 +1,452,123 +95%
American Century Companies
22
American Century Companies
Missouri
$29.6M 2,915,891 +309,642 +12%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$27.1M 2,664,236 +202,008 +8%
CCP
24
Clough Capital Partners
Massachusetts
$27M 2,652,945 +16,800 +0.6%
KSCM
25
King Street Capital Management
New York
$25.4M 2,500,000 +2,500,000 New
1
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