Graphic Packaging
290 hedge funds and large institutions have $3.36B invested in Graphic Packaging in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 52 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 101
0% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 52
2% less funds holding
Funds holding: 297 → 290 (-7)
3.63% less ownership
Funds ownership: 98.2% → 94.57% (-3.6%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
29% less capital invested
Capital invested by funds: $4.75B → $3.36B (-$1.39B)
50% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $6.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$63.4M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$62.9M |
| 3 |
Goldman Sachs
New York
|
+$50.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$37.9M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$172M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$42.1M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
-$35.9M |
| 4 |
Millennium Management
New York
|
-$35.6M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$31.8M |
GPK Hedge Fund Activity: Q1 2020 in Review
290 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2020, worth a combined $3.36B — down 29% from $4.75B a quarter earlier.
Fund positioning in GPK was balanced in Q1 2020: 52 funds opened new positions, 52 closed out, 102 added to existing stakes and 101 trimmed.
The largest buyer was Manning & Napier Group, adding an estimated $63.4M. The largest seller was Fidelity Investments, cutting an estimated $172M.
- 290 institutional investors held Graphic Packaging (GPK) as of Q1 2020, down from 297 in Q4 2019.
- Funds reported $3.36B of Graphic Packaging stock for Q1 2020, down 29% quarter-over-quarter.
- 52 funds opened new Graphic Packaging positions in Q1 2020 and 52 closed out, a net change of 0 holders.
- The largest Graphic Packaging buyer in Q1 2020 was Manning & Napier Group, an estimated $63.4M added.
- The largest Graphic Packaging seller in Q1 2020 was Fidelity Investments, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2020.