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Graphic Packaging
GPK

Overview Fund Activity

252 hedge funds and large institutions have $4.3B invested in Graphic Packaging in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 49 closing their positions.

Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
6.73%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
45
Increased
72
Reduced
113
Closed
49
Calls
$1.02M
Puts
$25K
Net Calls
+$995K
Net Calls Change
-$13K

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$324M
2
BWCA
2
Brenner West Capital Advisors
New York
$75.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$338M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$112M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$23.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
2
EAM
2
EverPoint Asset Management
Connecticut
$16.4M
3
SFM
3
Systematic Financial Management
New Jersey
$1K
4
SA
4
Smithwood Advisers
California
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$352M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$352M 25,871,138 -1,826,915 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$338M 24,835,903 +5,240,066 +27%
IAM
3
Iridian Asset Management
Connecticut
$324M 23,801,967 +11,270,670 +90%
Vanguard Group
4
Vanguard Group
Pennsylvania
$288M 21,126,669 +341,750 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M 16,021,375 -3,263,320 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$186M 13,622,854 +345,511 +3%
HCM
7
Hoplite Capital Management
New York
$165M 12,145,522 +909,019 +8%
ACG
8
Anchorage Capital Group
New York
$129M 9,450,000 – –
BIT
9
BlackRock Institutional Trust
California
$125M 9,209,079 -650,677 -7%
BFA
10
BlackRock Fund Advisors
California
$120M 8,840,269 +943,827 +12%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$112M 8,214,259 +4,737,953 +136%
VNIM
12
Vaughan Nelson Investment Management
Texas
$86.9M 6,380,800 +44,525 +0.7%
State Street
13
State Street
Massachusetts
$75.6M 5,547,476 -143,963 -3%
BWCA
14
Brenner West Capital Advisors
New York
$75.1M 5,515,171 +5,515,171 New
Invesco
15
Invesco
Georgia
$61.9M 4,542,648 -918,496 -17%
AllianceBernstein
16
AllianceBernstein
Tennessee
$61M 4,481,186 -185,658 -4%
Northern Trust
17
Northern Trust
Illinois
$56.1M 4,121,881 -68,835 -2%
Goldman Sachs
18
Goldman Sachs
New York
$52.6M 3,859,031 -382,846 -9%
TCIM
19
TIAA CREF Investment Management
New York
$51.4M 3,770,865 -273,497 -7%
ACM
20
Archer Capital Management
New York
$47.5M 3,486,399 -199,000 -5%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$37.3M 2,739,000 -1,537,300 -36%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$37M 2,713,847 +41,800 +2%
Millennium Management
23
Millennium Management
New York
$36.8M 2,700,841 -1,443,747 -35%
BCM
24
Brigade Capital Management
New York
$33M 2,425,000 +625,000 +35%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$31.7M 2,327,945 -310,050 -12%
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