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Graphic Packaging
GPK

Overview Fund Activity

271 hedge funds and large institutions have $4.42B invested in Graphic Packaging in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 43 closing their positions.

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.31%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
42
Increased
109
Reduced
94
Closed
43
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$12.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$453M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$52.1M
3
Millennium Management
3
Millennium Management
New York
$91.8M
4
IAM
4
Iridian Asset Management
Connecticut
$377M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$240M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$44.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M
3
State Street
3
State Street
Massachusetts
$49.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
BCM
5
Brigade Capital Management
New York
$1.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$453M 32,503,854 +3,911,802 +14%
IAM
2
Iridian Asset Management
Connecticut
$377M 27,055,903 +1,813,940 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$310M 22,282,586 +251,783 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$293M 21,023,073 -4,000,543 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$240M 17,210,604 +1,708,776 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$179M 12,885,612 -295,323 -2%
HCM
7
Hoplite Capital Management
New York
$139M 9,990,286 -240,000 -2%
BIT
8
BlackRock Institutional Trust
California
$128M 9,190,260 -514,375 -5%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$114M 8,214,259 – –
Millennium Management
10
Millennium Management
New York
$91.8M 6,587,387 +1,959,080 +42%
ACG
11
Anchorage Capital Group
New York
$85.1M 6,108,914 -250,000 -4%
VNIM
12
Vaughan Nelson Investment Management
Texas
$75.8M 5,442,625 +67,300 +1%
Goldman Sachs
13
Goldman Sachs
New York
$75.5M 5,420,919 +1,644,515 +44%
Invesco
14
Invesco
Georgia
$62.2M 4,462,361 +46,108 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$57.6M 4,135,364 -330,639 -7%
BWCA
16
Brenner West Capital Advisors
New York
$57.4M 4,117,387 -1,162,019 -22%
Northern Trust
17
Northern Trust
Illinois
$56.6M 4,060,360 -162,758 -4%
TCIM
18
TIAA CREF Investment Management
New York
$54M 3,876,076 +127,698 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$52.1M 3,738,700 +2,455,782 +191%
State Street
20
State Street
Massachusetts
$49.8M 3,572,770 -2,116,972 -37%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$47.2M 3,386,773 +360,299 +12%
BFA
22
BlackRock Fund Advisors
California
$44.4M 3,186,529 -5,731,334 -64%
ACM
23
Archer Capital Management
New York
$43.4M 3,117,999 +921,600 +42%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$42.2M 3,029,062 +108,536 +4%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$40.7M 2,695,461 +396,168 +17%
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