GPK icon

Graphic Packaging
GPK

Overview Fund Activity

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
32
Increased
103
Reduced
107
Closed
36
Calls
$11M
Puts
$6.44M
Net Calls
+$4.59M
Net Calls Change
-$9.42M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$262M
2
Citadel Advisors
2
Citadel Advisors
Florida
$30.4M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$58.1M
4
ABC
4
Anchor Bolt Capital
Illinois
$25.7M
5
Boston Partners
5
Boston Partners
Massachusetts
$440M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$30.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$227M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$130M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.7M
5
Northern Trust
5
Northern Trust
Illinois
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$440M 34,376,384 +1,872,530 +6%
IAM
2
Iridian Asset Management
Connecticut
$356M 27,807,228 +751,325 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M 22,505,766 +223,180 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M 20,512,204 +3,301,600 +19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$227M 17,751,384 -3,271,689 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$130M 10,144,527 -2,741,085 -21%
HCM
7
Hoplite Capital Management
New York
$121M 9,466,935 -523,351 -5%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$112M 8,773,424 +559,165 +7%
BIT
9
BlackRock Institutional Trust
California
$111M 8,685,439 -504,821 -5%
Invesco
10
Invesco
Georgia
$76.3M 5,965,225 +1,502,864 +34%
VNIM
11
Vaughan Nelson Investment Management
Texas
$70.1M 5,482,900 +40,275 +0.7%
Millennium Management
12
Millennium Management
New York
$68.4M 5,345,826 -1,241,561 -19%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$58.1M 4,544,100 +2,101,700 +86%
TCIM
14
TIAA CREF Investment Management
New York
$55.4M 4,333,014 +456,938 +12%
AllianceBernstein
15
AllianceBernstein
Tennessee
$54.5M 4,259,908 +124,544 +3%
BWCA
16
Brenner West Capital Advisors
New York
$52.5M 4,106,767 -10,620 -0.3%
Goldman Sachs
17
Goldman Sachs
New York
$50.1M 3,915,390 -1,505,529 -28%
EAM
18
EverPoint Asset Management
Connecticut
$49.4M 3,859,081 +1,264,410 +49%
State Street
19
State Street
Massachusetts
$44.8M 3,500,907 -71,863 -2%
BFA
20
BlackRock Fund Advisors
California
$41.1M 3,210,012 +23,483 +0.7%
ACM
21
Archer Capital Management
New York
$38M 2,968,472 -149,527 -5%
Bank of America
22
Bank of America
North Carolina
$35.5M 2,777,181 +1,313,253 +90%
VAM
23
Visium Asset Management
New York
$34.9M 2,724,985 +1,600,814 +142%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$33.4M 2,608,182 -87,279 -3%
American Century Companies
25
American Century Companies
Missouri
$33.1M 2,589,969 +86 +0%
1
2 3 4 5