Graphic Packaging
283 hedge funds and large institutions have $3.77B invested in Graphic Packaging in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 27 closing their positions.
1,609% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $284K
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
10% more funds holding
Funds holding: 257 → 283 (+26)
5% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 98
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1.29% less ownership
Funds ownership: 96.33% → 95.04% (-1.3%)
11% less capital invested
Capital invested by funds: $4.25B → $3.77B (-$478M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$54.4M |
| 2 |
Lazard Asset Management
New York
|
+$30.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.4M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$26.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$162M |
| 2 |
JP
Jana Partners
New York
|
-$144M |
| 3 |
First Eagle Investment Management
New York
|
-$60.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$39M |
| 5 |
HCM
Hoplite Capital Management
New York
|
-$36.7M |
GPK Hedge Fund Activity: Q4 2016 in Review
283 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2016, worth a combined $3.77B — down 11% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GPK positions and 27 closed out — a net gain of 28 holders — while 103 added to existing stakes and 98 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $54.4M. The largest seller was Iridian Asset Management, cutting an estimated $162M.
- 283 institutional investors held Graphic Packaging (GPK) as of Q4 2016, up from 257 in Q3 2016.
- Funds reported $3.77B of Graphic Packaging stock for Q4 2016, down 11% quarter-over-quarter.
- 55 funds opened new Graphic Packaging positions in Q4 2016 and 27 closed out, a net change of +28 holders.
- The largest Graphic Packaging buyer in Q4 2016 was JP Morgan Chase, an estimated $54.4M added.
- The largest Graphic Packaging seller in Q4 2016 was Iridian Asset Management, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2016.