GPK icon

Graphic Packaging
GPK

Overview Fund Activity

273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
50
Increased
98
Reduced
92
Closed
28
Calls
$1.34M
Puts
$74K
Net Calls
+$1.27M
Net Calls Change
+$273K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$416M
2
Millennium Management
2
Millennium Management
New York
$67.3M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$30.8M
4
IAM
4
Iridian Asset Management
Connecticut
$367M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$44M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$92.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$11.5M
3
HCM
3
Hoplite Capital Management
New York
$149M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
FIG
5
Fortress Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$416M 28,592,052 +2,720,914 +11%
IAM
2
Iridian Asset Management
Connecticut
$367M 25,241,963 +1,439,996 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$364M 25,023,616 +187,713 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$320M 22,030,803 +904,134 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$225M 15,501,828 -519,547 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$192M 13,180,935 -441,919 -3%
HCM
7
Hoplite Capital Management
New York
$149M 10,230,286 -1,915,236 -16%
BIT
8
BlackRock Institutional Trust
California
$141M 9,704,635 +495,556 +5%
BFA
9
BlackRock Fund Advisors
California
$130M 8,917,863 +77,594 +0.9%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$119M 8,214,259 – –
ACG
11
Anchorage Capital Group
New York
$92.5M 6,358,914 -3,091,086 -33%
State Street
12
State Street
Massachusetts
$82.7M 5,689,742 +142,266 +3%
VNIM
13
Vaughan Nelson Investment Management
Texas
$78.2M 5,375,325 -1,005,475 -16%
BWCA
14
Brenner West Capital Advisors
New York
$76.8M 5,279,406 -235,765 -4%
Millennium Management
15
Millennium Management
New York
$67.3M 4,628,307 +1,927,466 +71%
AllianceBernstein
16
AllianceBernstein
Tennessee
$64.9M 4,466,003 -15,183 -0.3%
Invesco
17
Invesco
Georgia
$64.2M 4,416,253 -126,395 -3%
Northern Trust
18
Northern Trust
Illinois
$61.4M 4,223,118 +101,237 +2%
Goldman Sachs
19
Goldman Sachs
New York
$54.9M 3,776,404 -82,627 -2%
TCIM
20
TIAA CREF Investment Management
New York
$54.5M 3,748,378 -22,487 -0.6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$44M 3,026,474 +1,328,300 +78%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$42.5M 2,920,526 +206,679 +8%
EAM
23
EverPoint Asset Management
Connecticut
$33.8M 2,321,375 +1,120,319 +93%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$33.3M 2,291,910 +21,324 +0.9%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$32.4M 2,299,293 -28,652 -1%
1
2 3 4 5