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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
WA
251
WealthTrust-Arizona
Arizona
$7K – – –
HR
252
Howe & Rusling
New York
$6K -$1.32K -108 -18%
ATC
253
Adirondack Trust Company
New York
$3K – – –
KT
254
Kanaly Trust
Texas
$3K +$3.38K +276 New
Lazard Asset Management
255
Lazard Asset Management
New York
$3K +$3.92K +320 New
Manulife (Manufacturers Life Insurance)
256
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63K +$81.7K +6,661 +3%
TDC
257
Thompson Davis & Co
Virginia
$2K +$1.53K +125 New
MFS
258
MSI Financial Services
Massachusetts
$1K – – –
TCOV
259
Trust Company of Vermont
Vermont
$1K – – –
NFG
260
Next Financial Group
Texas
$1K +$809 +66 New
KSCM
261
King Street Capital Management
New York
– -$46.8M -4,000,000 Closed
HCM
262
Hawkeye Capital Management
Florida
– -$27.3M -2,336,300 Closed
WAM
263
Watershed Asset Management
California
– -$8.34M -713,122 Closed
CM
264
Castleark Management
Illinois
– -$6.11M -521,800 Closed
Susquehanna International Group
265
Susquehanna International Group
Pennsylvania
– -$1.21M -98,580 Closed
AAP
266
Ardsley Advisory Partners
Connecticut
– -$585K -50,000 Closed
MF
267
Magnetar Financial
Illinois
– -$585K -50,000 Closed
PP
268
PDT Partners
New York
– -$412K -35,207 Closed
Acadian Asset Management
269
Acadian Asset Management
Massachusetts
– -$396K -33,865 Closed
DTL
270
Dynamic Technology Lab
Singapore
– -$395K -33,797 Closed
ARC
271
Absolute Return Capital
Massachusetts
– -$390K -33,315 Closed
PAM
272
Princeton Alpha Management
New Jersey
– -$380K -32,460 Closed
SCA
273
Secor Capital Advisors
New York
– -$334K -28,572 Closed
VFA
274
Virtus Fund Advisers
Connecticut
– -$326K -27,899 Closed
PCM
275
Prelude Capital Management
New York
– -$293K -25,000 Closed
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.