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Graphic Packaging
GPK

Overview Fund Activity

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.58%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$156M
2
HCM
2
Hoplite Capital Management
New York
$140M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$43.2M
4
FIG
4
Fortress Investment Group
New York
$18.9M
5
Northern Trust
5
Northern Trust
Illinois
$52.1M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$53.2M
3
VBCP
3
Vollero Beach Capital Partners
New York
$3.89M
4
HCM
4
Hawkeye Capital Management
Florida
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$344M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$344M 27,698,053 -1,915,525 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 20,784,919 -1,108,354 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M 19,595,837 -1,631,349 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$240M 19,284,695 -1,357,869 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$165M 13,277,343 +214,930 +2%
IAM
6
Iridian Asset Management
Connecticut
$156M 12,531,297 +12,531,297 New
HCM
7
Hoplite Capital Management
New York
$140M 11,236,503 +11,236,503 New
BIT
8
BlackRock Institutional Trust
California
$123M 9,859,756 -210,523 -2%
ACG
9
Anchorage Capital Group
New York
$117M 9,450,000 – –
BFA
10
BlackRock Fund Advisors
California
$98.2M 7,896,442 +49,151 +0.6%
VNIM
11
Vaughan Nelson Investment Management
Texas
$78.8M 6,336,275 -1,302,650 -17%
State Street
12
State Street
Massachusetts
$70.7M 5,691,439 +30,729 +0.5%
Invesco
13
Invesco
Georgia
$67.9M 5,461,144 -156,859 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$58M 4,666,844 -1,787,305 -28%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$53.2M 4,276,300 -3,523,000 -45%
Goldman Sachs
16
Goldman Sachs
New York
$52.7M 4,241,877 -225,344 -5%
Northern Trust
17
Northern Trust
Illinois
$52.1M 4,190,716 +1,298,216 +45%
Millennium Management
18
Millennium Management
New York
$51.5M 4,144,588 +510,221 +14%
SFM
19
Systematic Financial Management
New Jersey
$50.7M 4,080,292 -116,197 -3%
TCIM
20
TIAA CREF Investment Management
New York
$50.3M 4,044,362 -13,919 -0.3%
ACM
21
Archer Capital Management
New York
$45.8M 3,685,399 +818,349 +29%
EAM
22
EverPoint Asset Management
Connecticut
$43.8M 3,523,405 +1,109,032 +46%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$43.2M 3,476,306 +3,476,306 New
ABC
24
Anchor Bolt Capital
Illinois
$35.1M 2,826,114 -58,261 -2%
FAM
25
Fred Alger Management
New York
$33.3M 2,678,132 -64,857 -2%
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