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Graphic Packaging
GPK

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $3.69B → $3.92B (+$237M)

5% more funds holding

Funds holding: 249 → 261 (+12)

0.22% more ownership

Funds ownership: 96.64% → 96.87% (+0.22%)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

21% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 110

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.57%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$154M
2
HCM
Hoplite Capital Management
New York
+$138M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.6M
4
FIG
Fortress Investment Group
New York
+$16.5M
5
Northern Trust
Northern Trust
Illinois
+$15.9M

Top Sellers

1
KSCM
King Street Capital Management
New York
-$46.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.2M
3
VBCP
Vollero Beach Capital Partners
New York
-$28.7M
4
HCM
Hawkeye Capital Management
Florida
-$27.3M
5
Boston Partners
Boston Partners
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
226
LVM Capital Management
Michigan
$168K – – –
ACI
227
AMP Capital Investors
Australia
$163K – – –
BOH
228
Bank of Hawaii
Hawaii
$158K – – –
Victory Capital Management
229
Victory Capital Management
Texas
$152K +$88.1K +7,186 +144%
Teacher Retirement System of Texas
230
Teacher Retirement System of Texas
Texas
$144K -$907 -74 -0.6%
JMPWA
231
JP Morgan Private Wealth Advisors
California
$139K -$23.7K -1,933 -15%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$135K – – –
VanEck Associates
233
VanEck Associates
New York
$122K +$184 +15 +0.2%
LWM
234
LBA Wealth Management
Florida
$117K +$116K +9,430 New
Fuller & Thaler Asset Management
235
Fuller & Thaler Asset Management
California
$104K -$47.8K -3,900 -32%
Creative Planning
236
Creative Planning
Kansas
$103K – – –
TRCT
237
Tower Research Capital (TRC)
New York
$59K -$224K -18,258 -79%
MOACM
238
Mutual of America Capital Management
New York
$47K – – –
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$39K -$11.3K -924 -23%
SEC
240
Seven Eight Capital
New York
$29.8K +$29.4K +2,400 New
S
241
SignatureFD
Georgia
$28K -$12.3K -1,000 -30%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$25K – – –
WTC
243
WhitTier Trust Company
Nevada
$25K – – –
SGAM
244
Smith Group Asset Management
Texas
$19K – – –
FNBT
245
FineMark National Bank & Trust
Florida
$16K -$2.42K -197 -13%
CTC
246
Central Trust Company
Missouri
$15K +$14.7K +1,202 New
FMT
247
First Mercantile Trust
Tennessee
$13K -$39.3K -3,205 -76%
PMAM
248
Picton Mahoney Asset Management
Ontario, Canada
$12.1K +$267K +21,800 +2%
WEC
249
Winslow Evans & Crocker
Massachusetts
$10.2K +$12 +1 +0.1%
PTC
250
Private Trust Company
Ohio
$8K -$2.02K -165 -20%
8 9
10
11 12

GPK Hedge Fund Activity: Q3 2014 in Review

261 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2014, worth a combined $3.92B — up 6.4% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GPK positions and 21 closed out — a net gain of 13 holders — while 87 added to existing stakes and 110 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $154M. The largest seller was King Street Capital Management, exiting entirely with an estimated $46.8M sold.

  • 261 institutional investors held Graphic Packaging (GPK) as of Q3 2014, up from 249 in Q2 2014.
  • Funds reported $3.92B of Graphic Packaging stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 34 funds opened new Graphic Packaging positions in Q3 2014 and 21 closed out, a net change of +13 holders.
  • The largest Graphic Packaging buyer in Q3 2014 was Iridian Asset Management, an estimated $154M added.
  • The largest Graphic Packaging seller in Q3 2014 was King Street Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.