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Graphic Packaging
GPK

Overview Fund Activity

254 hedge funds and large institutions have $3.95B invested in Graphic Packaging in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 47 closing their positions.

Holders
254
Holders Change
-16
Holders Change %
-5.93%
% of All Funds
6.78%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
34
Increased
102
Reduced
100
Closed
47
Calls
$8.67M
Puts
$8.73M
Net Calls
-$59K
Net Calls Change
-$8.71M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$46.2M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$88.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$41.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$48.2M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$154M
3
KCM
3
Kingdon Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.99M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$2.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$450M 35,040,882 -2,506,089 -7%
IAM
2
Iridian Asset Management
Connecticut
$364M 28,359,985 +990,960 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M 24,339,970 +5,572,437 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$305M 23,731,704 +431,066 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$154M 11,951,567 -6,486,940 -35%
HCM
6
Hoplite Capital Management
New York
$131M 10,207,359 -354,400 -3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$125M 9,727,259 +539,455 +6%
BIT
8
BlackRock Institutional Trust
California
$109M 8,508,386 -54,488 -0.6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$88.3M 6,872,979 +2,560,016 +59%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$81M 6,302,170 -2,029,991 -24%
VNIM
11
Vaughan Nelson Investment Management
Texas
$68.8M 5,356,450 -600,825 -10%
BWCA
12
Brenner West Capital Advisors
New York
$65.1M 5,063,246 +936,611 +23%
Invesco
13
Invesco
Georgia
$62.6M 4,872,067 -948,707 -16%
Goldman Sachs
14
Goldman Sachs
New York
$55.2M 4,297,349 +1,118,572 +35%
ABC
15
Anchor Bolt Capital
Illinois
$50.3M 3,916,183 +881,467 +29%
Two Sigma Investments
16
Two Sigma Investments
New York
$48.2M 3,753,262 +1,522,178 +68%
State Street
17
State Street
Massachusetts
$46.9M 3,649,043 +79,898 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$46.2M 3,597,481 +3,597,481 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$41.6M 3,238,118 +1,665,215 +106%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$41.4M 3,222,729 +714,220 +28%
BFA
21
BlackRock Fund Advisors
California
$41.3M 3,212,795 -160,346 -5%
TCIM
22
TIAA CREF Investment Management
New York
$40.8M 3,176,251 -567,229 -15%
American Century Companies
23
American Century Companies
Missouri
$40.3M 3,138,636 +407,061 +15%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$39.6M 3,083,949 +1,035,172 +51%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$39.3M 3,057,681 +543,227 +22%
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