Graphic Packaging
315 hedge funds and large institutions have $5.68B invested in Graphic Packaging in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 115 increasing their positions, 111 reducing their positions, and 23 closing their positions.
126% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 23
89% more call options, than puts
Call options by funds: $7.69M | Put options by funds: $4.07M
8% more funds holding
Funds holding: 292 → 315 (+23)
4% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 111
1% more capital invested
Capital invested by funds: $5.63B → $5.68B (+$57.5M)
1.24% less ownership
Funds ownership: 96.22% → 94.98% (-1.2%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$69.3M |
| 2 |
BlackRock
New York
|
+$53.7M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$40M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$22M |
| 5 |
Neuberger Berman Group
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$78.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$46.3M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$37M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$32M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$30M |
GPK Hedge Fund Activity: Q4 2021 in Review
315 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2021, worth a combined $5.68B — up 1% from $5.63B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new GPK positions and 23 closed out — a net gain of 29 holders — while 115 added to existing stakes and 111 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $69.3M. The largest seller was JP Morgan Chase, cutting an estimated $78.4M.
- 315 institutional investors held Graphic Packaging (GPK) as of Q4 2021, up from 292 in Q3 2021.
- Funds reported $5.68B of Graphic Packaging stock for Q4 2021, up 1% quarter-over-quarter.
- 52 funds opened new Graphic Packaging positions in Q4 2021 and 23 closed out, a net change of +29 holders.
- The largest Graphic Packaging buyer in Q4 2021 was Marshall Wace, an estimated $69.3M added.
- The largest Graphic Packaging seller in Q4 2021 was JP Morgan Chase, an estimated $78.4M sold.
Based on aggregated 13F filings for Q4 2021.