GPK icon

Graphic Packaging
GPK

Overview Fund Activity

283 hedge funds and large institutions have $3.77B invested in Graphic Packaging in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 27 closing their positions.

Holders
283
Holders Change
+26
Holders Change %
+10.12%
% of All Funds
7.09%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
55
Increased
103
Reduced
98
Closed
27
Calls
$4.85M
Puts
$284K
Net Calls
+$4.57M
Net Calls Change
+$1.4M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$103M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$29.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$35.5M
4
CC
4
Carlson Capital
Texas
$25.4M
5
Ameriprise
5
Ameriprise
Minnesota
$32M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$167M
2
JP
2
Jana Partners
New York
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$36.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$398M
5
HCM
5
Hoplite Capital Management
New York
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$400M 32,072,537 -771,357 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M 31,925,065 -3,013,013 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$302M 24,207,532 +823,600 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$176M 14,126,196 +127,250 +0.9%
IAM
5
Iridian Asset Management
Connecticut
$167M 13,373,676 -12,516,762 -48%
BIT
6
BlackRock Institutional Trust
California
$107M 8,573,564 +55,440 +0.7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$105M 8,381,274 +1,042,173 +14%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$103M 8,258,182 +4,206,407 +104%
HCM
9
Hoplite Capital Management
New York
$94.6M 7,578,703 -2,838,579 -27%
VNIM
10
Vaughan Nelson Investment Management
Texas
$75.7M 6,064,600 -233,300 -4%
Victory Capital Management
11
Victory Capital Management
Texas
$68.4M 5,479,778 +122,913 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$57.8M 4,629,954 -171,168 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57M 4,563,301 +173,275 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$50.9M 4,080,183 +975,001 +31%
State Street
15
State Street
Massachusetts
$49M 3,928,751 +145,916 +4%
GT
16
Glenmede Trust
Pennsylvania
$49M 3,922,537 +941,851 +32%
AQR Capital Management
17
AQR Capital Management
Connecticut
$47M 3,762,825 +795,179 +27%
American Century Companies
18
American Century Companies
Missouri
$45.8M 3,673,105 +1,138,894 +45%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$44.3M 3,547,329 +100,958 +3%
Norges Bank
20
Norges Bank
Norway
$43.7M 3,498,368 +685,008 +24%
BFA
21
BlackRock Fund Advisors
California
$43.5M 3,486,009 +192,139 +6%
TCIM
22
TIAA CREF Investment Management
New York
$41.5M 3,325,520 -246,746 -7%
Invesco
23
Invesco
Georgia
$39.5M 3,168,010 -56,247 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$39M 3,127,588 -96,184 -3%
Goldman Sachs
25
Goldman Sachs
New York
$37.8M 3,031,514 -2,046,516 -40%
1
2 3 4 5