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Graphic Packaging
GPK

Overview Fund Activity

289 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 33 closing their positions.

Holders
289
Holders Change
+6
Holders Change %
+2.12%
% of All Funds
7.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
117
Reduced
92
Closed
33
Calls
$9.92M
Puts
$1.53M
Net Calls
+$8.39M
Net Calls Change
+$3.82M

Top Buyers

1
BlackRock
1
BlackRock
New York
$192M
2
PIM
2
Perkins Investment Management
Illinois
$87.6M
3
Millennium Management
3
Millennium Management
New York
$64.3M
4
HCM
4
Highline Capital Management
New York
$42.3M
5
Barclays
5
Barclays
United Kingdom
$40.7M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$234M
2
IAM
2
Iridian Asset Management
Connecticut
$0
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$28.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$383M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M 29,739,431 -2,185,634 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M 25,103,563 +896,031 +4%
Boston Partners
3
Boston Partners
Massachusetts
$234M 18,170,922 -13,901,615 -43%
BlackRock
4
BlackRock
New York
$192M 14,893,409 +14,803,973 +16,553%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$179M 13,892,080 -234,116 -2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$123M 9,567,192 +1,185,918 +14%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$107M 8,298,457 +40,275 +0.5%
PIM
8
Perkins Investment Management
Illinois
$87.6M 6,805,535 +6,805,535 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$82.1M 6,382,050 +2,301,867 +56%
VNIM
10
Vaughan Nelson Investment Management
Texas
$79.1M 6,148,525 +83,925 +1%
HCM
11
Hoplite Capital Management
New York
$71.6M 5,562,228 -2,016,475 -27%
Two Sigma Investments
12
Two Sigma Investments
New York
$66.2M 5,145,295 +2,787,654 +118%
Millennium Management
13
Millennium Management
New York
$64.3M 4,995,365 +3,321,306 +198%
Victory Capital Management
14
Victory Capital Management
Texas
$61.8M 4,805,085 -674,693 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$59.9M 4,650,474 +87,173 +2%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$57.5M 4,463,872 +916,543 +26%
Norges Bank
17
Norges Bank
Norway
$54.7M 4,252,064 +753,696 +22%
Goldman Sachs
18
Goldman Sachs
New York
$54.6M 4,243,747 +1,212,233 +40%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$54.2M 4,207,428 +1,647,638 +64%
GT
20
Glenmede Trust
Pennsylvania
$52.6M 4,085,699 +163,162 +4%
State Street
21
State Street
Massachusetts
$52.6M 4,083,233 +154,482 +4%
American Century Companies
22
American Century Companies
Missouri
$51.3M 3,989,657 +316,552 +9%
AQR Capital Management
23
AQR Capital Management
Connecticut
$51.1M 3,969,756 +206,931 +5%
TCIM
24
TIAA CREF Investment Management
New York
$43.9M 3,411,742 +86,222 +3%
HCM
25
Highline Capital Management
New York
$42.3M 3,290,200 +3,290,200 New
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