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Graphic Packaging
GPK

Overview Fund Activity

270 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 28 closing their positions.

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
7.09%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
33
Increased
112
Reduced
91
Closed
28
Calls
$16M
Puts
$7.4M
Net Calls
+$8.65M
Net Calls Change
+$4.05M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$242M
2
Boston Partners
2
Boston Partners
Massachusetts
$482M
3
CCM
3
Clearfield Capital Management
New York
$21.5M
4
Norges Bank
4
Norges Bank
Norway
$40.5M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$20.1M

Top Sellers

1
ACG
1
Anchorage Capital Group
New York
$0
2
EAM
2
EverPoint Asset Management
Connecticut
$18.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$241M
5
EC
5
Eminence Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$482M 37,546,971 +3,170,587 +9%
IAM
2
Iridian Asset Management
Connecticut
$351M 27,369,025 -438,203 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$299M 23,300,638 +794,872 +4%
ACM
4
Americafirst Capital Management
California
$242M 18,847 +18,847 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$241M 18,767,533 -1,744,671 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$237M 18,438,507 +687,123 +4%
HCM
7
Hoplite Capital Management
New York
$136M 10,561,759 +1,094,824 +12%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$118M 9,187,804 +414,380 +5%
BIT
9
BlackRock Institutional Trust
California
$110M 8,562,874 -122,565 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$107M 8,332,161 -1,812,366 -18%
VNIM
11
Vaughan Nelson Investment Management
Texas
$76.4M 5,957,275 +474,375 +9%
Invesco
12
Invesco
Georgia
$74.7M 5,820,774 -144,451 -2%
Millennium Management
13
Millennium Management
New York
$60.3M 4,700,089 -645,737 -12%
AllianceBernstein
14
AllianceBernstein
Tennessee
$55.3M 4,312,963 +53,055 +1%
BWCA
15
Brenner West Capital Advisors
New York
$52.9M 4,126,635 +19,868 +0.5%
GT
16
Glenmede Trust
Pennsylvania
$49.9M 2,812,448 +685,602 +32%
TCIM
17
TIAA CREF Investment Management
New York
$48M 3,743,480 -589,534 -14%
State Street
18
State Street
Massachusetts
$45.8M 3,569,145 +68,238 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$43.4M 3,382,885 +1,005,352 +42%
BFA
20
BlackRock Fund Advisors
California
$43.3M 3,373,141 +163,129 +5%
KCM
21
Kingdon Capital Management
New York
$41.4M 3,223,550 +986,040 +44%
Goldman Sachs
22
Goldman Sachs
New York
$40.8M 3,178,777 -736,613 -19%
Norges Bank
23
Norges Bank
Norway
$40.5M 3,156,456 +1,543,089 +96%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$40.1M 3,124,900 -1,419,200 -31%
ABC
25
Anchor Bolt Capital
Illinois
$38.9M 3,034,716 +1,024,126 +51%
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