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Graphic Packaging
GPK

Overview Fund Activity

249 hedge funds and large institutions have $3.69B invested in Graphic Packaging in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
7.16%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
48
Increased
112
Reduced
72
Closed
31
Calls
$771K
Puts
–
Net Calls
+$771K
Net Calls Change
+$630K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$91.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M
3
ACG
3
Anchorage Capital Group
New York
$111M
4
FAM
4
Fred Alger Management
New York
$32.1M
5
FCG
5
FrontFour Capital Group
Connecticut
$31.8M

Top Sellers

1
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$89.4M
3
SCA
3
SAC Capital Advisors
Connecticut
$0
4
SFM
4
Systematic Financial Management
New Jersey
$49.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$346M 29,613,578 +1,012,172 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$256M 21,893,273 +5,476,727 +33%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$248M 21,227,186 +1,487,622 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$242M 20,642,564 +1,177,991 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$153M 13,062,413 +55,006 +0.4%
BIT
6
BlackRock Institutional Trust
California
$118M 10,070,279 +2,496,376 +33%
ACG
7
Anchorage Capital Group
New York
$111M 9,450,000 +4,900,000 +108%
BFA
8
BlackRock Fund Advisors
California
$91.8M 7,847,291 +2,503,948 +47%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$91.3M 7,799,300 +7,799,300 New
VNIM
10
Vaughan Nelson Investment Management
Texas
$89.4M 7,638,925 -2,176,850 -22%
AllianceBernstein
11
AllianceBernstein
Tennessee
$75.5M 6,454,149 -1,493,372 -19%
State Street
12
State Street
Massachusetts
$66.2M 5,660,710 +1,840,348 +48%
Invesco
13
Invesco
Georgia
$65.7M 5,618,003 -187,683 -3%
Goldman Sachs
14
Goldman Sachs
New York
$52.3M 4,467,221 +507,752 +13%
SFM
15
Systematic Financial Management
New Jersey
$49.1M 4,196,489 -1,775,743 -30%
TCIM
16
TIAA CREF Investment Management
New York
$47.5M 4,058,281 +426,155 +12%
KSCM
17
King Street Capital Management
New York
$46.8M 4,000,000 +1,500,000 +60%
Millennium Management
18
Millennium Management
New York
$42.5M 3,634,367 +1,344,856 +59%
Two Sigma Investments
19
Two Sigma Investments
New York
$37.4M 3,197,836 +1,523,287 +91%
Northern Trust
20
Northern Trust
Illinois
$33.8M 2,892,500 -252,258 -8%
ABC
21
Anchor Bolt Capital
Illinois
$33.7M 2,884,375 +817,374 +40%
ACM
22
Archer Capital Management
New York
$33.5M 2,867,050 -290,000 -9%
FAM
23
Fred Alger Management
New York
$32.1M 2,742,989 +2,742,989 New
American Century Companies
24
American Century Companies
Missouri
$31.8M 2,718,584 -197,307 -7%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$31.8M 2,716,405 -262,593 -9%
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