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Graphic Packaging
GPK

269 hedge funds and large institutions have $3.97B invested in Graphic Packaging in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,485% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $261K

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

6% more funds holding

Funds holding: 254 → 269 (+15)

2.17% more ownership

Funds ownership: 96.14% → 98.32% (+2.2%)

0% more capital invested

Capital invested by funds: $3.95B → $3.97B (+$18.1M)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 109

67% less funds holding in top 10

Funds holding in top 10: 9 → 3 (-6)

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
45
Increased
88
Reduced
109
Closed
28
Calls
$4.14M
Puts
$261K
Net Calls
+$3.88M
Net Calls Change
+$3.94M

Top Buyers

1
JP
Jana Partners
New York
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.9M
4
BIM
Bogle Investment Management
Massachusetts
+$12M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.9M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$50.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$30.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.6M
4
IAM
Iridian Asset Management
Connecticut
-$23.9M
5
BWCA
Brenner West Capital Advisors
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
251
Checchi Capital Advisers
California
$11K +$992 +76 +9%
WEC
252
Winslow Evans & Crocker
Massachusetts
$10.2K +$13 +1 +0.1%
CG
253
Cutler Group
California
$8K -$169K -12,976 -95%
LTFS
254
Ladenburg Thalmann Financial Services
Florida
$8K +$2.27K +174 +40%
GWM
255
Geneos Wealth Management
Colorado
$6K – – –
QCG
256
Quadrant Capital Group
Ohio
$6K – – –
BNP Paribas Financial Markets
257
BNP Paribas Financial Markets
France
$5.52K -$1.11M -85,099 -99%
HR
258
Howe & Rusling
New York
$5K – – –
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
ATC
260
Adirondack Trust Company
New York
$3K – – –
ASN
261
Advisory Services Network
Georgia
$3K – – –
MFW
262
Mosaic Family Wealth
Missouri
$3K – – –
VCM
263
Versant Capital Management
Arizona
$1K -$118 -9 -9%
Lazard Asset Management
264
Lazard Asset Management
New York
$1K – – –
PRCM
265
Pine River Capital Management
Minnesota
$967 – – –
ABC
266
Anchor Bolt Capital
Illinois
– -$50.3M -3,916,183 Closed
PWAM
267
Park West Asset Management
California
– -$15.7M -1,223,771 Closed
Victory Capital Management
268
Victory Capital Management
Texas
– -$13.5M -1,052,846 Closed
FCG
269
FrontFour Capital Group
Connecticut
– -$8.53M -663,403 Closed
GAM
270
Gotham Asset Management
New York
– -$7M -544,498 Closed
EGM
271
Engineers Gate Manager
New York
– -$6.08M -472,961 Closed
HHC
272
Hutchin Hill Capital
New York
– -$5.76M -448,600 Closed
OAM
273
Oxford Asset Management
United Kingdom
– -$3.12M -242,551 Closed
JGC
274
J. Goldman & Co
New York
– -$2.5M -194,750 Closed
SAM
275
Scopus Asset Management
New York
– -$2.25M -175,000 Closed
8 9 10
11
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GPK Hedge Fund Activity: Q2 2016 in Review

269 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2016, worth a combined $3.97B — up 0.46% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GPK positions and 28 closed out — a net gain of 17 holders — while 88 added to existing stakes and 109 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $135M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $50.3M sold.

  • 269 institutional investors held Graphic Packaging (GPK) as of Q2 2016, up from 254 in Q1 2016.
  • Funds reported $3.97B of Graphic Packaging stock for Q2 2016, up 0.46% quarter-over-quarter.
  • 45 funds opened new Graphic Packaging positions in Q2 2016 and 28 closed out, a net change of +17 holders.
  • The largest Graphic Packaging buyer in Q2 2016 was Jana Partners, an estimated $135M added.
  • The largest Graphic Packaging seller in Q2 2016 was Anchor Bolt Capital, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2016.