Graphic Packaging
GPK
200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.
968% more call options, than puts
Call options by funds: $438K | Put options by funds: $41K
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
13% more capital invested
Capital invested by funds: $2.42B → $2.74B (+$322M)
7% more ownership
Funds ownership: 81% → 88% (+7%)
3% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 29
0% less funds holding
Funds holding: 201 → 200 (-1)
4% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 78
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.2M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$53.6M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$39M |
| 4 |
ACM
Archer Capital Management
New York
|
+$26.3M |
| 5 |
Goldman Sachs
New York
|
+$24.9M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
226
Alpha Windward
Westwood,
Massachusetts
| – | -$23K | -2,734 | Closed |
|
227
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$20K | -2,390 | Closed |
|
|
GC
228
Globeflex Capital
San Diego,
California
| – | -$1K | -164 | Closed |
|
|
PFG
229
Piershale Financial Group
Barrington,
Illinois
| – | -$1K | -85 | Closed |
|
GPK Hedge Fund Activity: Q4 2013 in Review
200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2013, worth a combined $2.74B — up 13% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new GPK positions and 29 closed out — a net gain of 1 holder — while 75 added to existing stakes and 78 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $224M.
- 200 institutional investors held Graphic Packaging (GPK) as of Q4 2013, down from 201 in Q3 2013.
- Funds reported $2.74B of Graphic Packaging stock for Q4 2013, up 13% quarter-over-quarter.
- 30 funds opened new Graphic Packaging positions in Q4 2013 and 29 closed out, a net change of +1 holder.
- The largest Graphic Packaging buyer in Q4 2013 was Fidelity Investments, an estimated $74.2M added.
- The largest Graphic Packaging seller in Q4 2013 was TPG Group Holdings (SBS) Advisors, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2013.