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Graphic Packaging
GPK

Overview Fund Activity

269 hedge funds and large institutions have $3.97B invested in Graphic Packaging in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 28 closing their positions.

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
7.19%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
45
Increased
88
Reduced
109
Closed
28
Calls
$4.14M
Puts
$261K
Net Calls
+$3.88M
Net Calls Change
+$3.94M

Top Buyers

1
JP
1
Jana Partners
New York
$130M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$428M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$59.2M
4
BIM
4
Bogle Investment Management
Massachusetts
$11.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M

Top Sellers

1
ABC
1
Anchor Bolt Capital
Illinois
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$18.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.5M
4
IAM
4
Iridian Asset Management
Connecticut
$333M
5
BWCA
5
Brenner West Capital Advisors
New York
$42.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$443M 35,315,472 +274,590 +0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$428M 34,116,601 +9,776,631 +40%
IAM
3
Iridian Asset Management
Connecticut
$333M 26,531,042 -1,828,943 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$300M 23,898,703 +166,999 +0.7%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$160M 12,783,933 +832,366 +7%
JP
6
Jana Partners
New York
$130M 10,341,584 +10,341,584 New
HCM
7
Hoplite Capital Management
New York
$128M 10,207,359 – –
First Eagle Investment Management
8
First Eagle Investment Management
New York
$121M 9,620,696 -106,563 -1%
BIT
9
BlackRock Institutional Trust
California
$106M 8,491,875 -16,511 -0.2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$93.6M 7,460,211 +587,232 +9%
VNIM
11
Vaughan Nelson Investment Management
Texas
$73.1M 5,832,825 +476,375 +9%
Goldman Sachs
12
Goldman Sachs
New York
$60.4M 4,813,056 +515,707 +12%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$59.2M 4,718,094 +2,977,898 +171%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$54.5M 4,343,100 -1,959,070 -31%
State Street
15
State Street
Massachusetts
$45.4M 3,622,813 -26,230 -0.7%
Allianz Asset Management
16
Allianz Asset Management
Germany
$43.3M 3,454,903 -142,578 -4%
BWCA
17
Brenner West Capital Advisors
New York
$42.9M 3,419,154 -1,644,092 -32%
Invesco
18
Invesco
Georgia
$41.6M 3,320,363 -1,551,704 -32%
American Century Companies
19
American Century Companies
Missouri
$40.8M 3,251,487 +112,851 +4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$40.5M 3,230,837 +173,156 +6%
BFA
21
BlackRock Fund Advisors
California
$40.4M 3,217,669 +4,874 +0.2%
RIM
22
RS Investment Management
California
$39.1M 3,117,381 +101,187 +3%
TCIM
23
TIAA CREF Investment Management
New York
$38.1M 3,040,519 -135,732 -4%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$38.1M 3,036,214 -186,515 -6%
Norges Bank
25
Norges Bank
Norway
$37.6M 2,994,711 +148,675 +5%
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