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Graphic Packaging
GPK

Overview Fund Activity

257 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 37 closing their positions.

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.87%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
95
Reduced
106
Closed
37
Calls
$3.39M
Puts
$227K
Net Calls
+$3.17M
Net Calls Change
-$712K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$74.9M
2
OCM
2
Osterweis Capital Management
California
$34.6M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$30.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$196M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$56.7M

Top Sellers

1
BWCA
1
Brenner West Capital Advisors
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$459M
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$107M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$21.6M
5
ACM
5
Archer Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$489M 34,938,078 +821,477 +2%
Boston Partners
2
Boston Partners
Massachusetts
$459M 32,843,894 -2,471,578 -7%
IAM
3
Iridian Asset Management
Connecticut
$362M 25,890,438 -640,604 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$327M 23,383,932 -514,771 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$196M 13,998,946 +1,215,013 +10%
HCM
6
Hoplite Capital Management
New York
$146M 10,417,282 +209,923 +2%
JP
7
Jana Partners
New York
$144M 10,280,060 -61,524 -0.6%
BIT
8
BlackRock Institutional Trust
California
$119M 8,518,124 +26,249 +0.3%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$107M 7,621,176 -1,999,520 -21%
AllianceBernstein
10
AllianceBernstein
Tennessee
$103M 7,339,101 -121,110 -2%
VNIM
11
Vaughan Nelson Investment Management
Texas
$88.1M 6,297,900 +465,075 +8%
Victory Capital Management
12
Victory Capital Management
Texas
$74.9M 5,356,865 +5,356,865 New
Goldman Sachs
13
Goldman Sachs
New York
$71M 5,078,030 +264,974 +6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$67.2M 4,801,122 +83,028 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$61.4M 4,390,026 +46,926 +1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$56.7M 4,051,775 +1,015,561 +33%
State Street
17
State Street
Massachusetts
$52.9M 3,782,835 +160,022 +4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$48.2M 3,446,371 +215,534 +7%
BFA
19
BlackRock Fund Advisors
California
$46.1M 3,293,870 +76,201 +2%
Invesco
20
Invesco
Georgia
$45.1M 3,224,257 -96,106 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$45.1M 3,223,772 -231,131 -7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$43.4M 3,105,182 +121,109 +4%
GT
23
Glenmede Trust
Pennsylvania
$41.7M 2,980,686 +9,247 +0.3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$41.5M 2,967,646 +480,520 +19%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$38.5M 2,749,912 +267,597 +11%
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