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Graphic Packaging
GPK

268 hedge funds and large institutions have $4.55B invested in Graphic Packaging in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,435% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $1.05M

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

1.71% more ownership

Funds ownership: 99.42% → 101.13% (+1.7%)

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0% more funds holding

Funds holding: 267 → 268 (+1)

4% less capital invested

Capital invested by funds: $4.72B → $4.55B (-$172M)

11% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 101

Holders
268
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
37
Increased
90
Reduced
101
Closed
35
Calls
$16.1M
Puts
$1.05M
Net Calls
+$15.1M
Net Calls Change
+$10.6M

Top Buyers

Rank Fund Capital Flow
1
MC
Maverick Capital
Texas
+$72.5M
2
AC
Ascend Capital
California
+$42.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$42.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$38.4M
5
CCA
Canyon Capital Advisors
Texas
+$32.4M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$79.7M
2
Barclays
Barclays
United Kingdom
-$52.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$34M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$33.9M
5
Goldman Sachs
Goldman Sachs
New York
-$30.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
251
Private Capital Group
Connecticut
$4K +$1.28K +86 +39%
CIBC Private Wealth Group
252
CIBC Private Wealth Group
Georgia
$3K – – –
EARNEST Partners
253
EARNEST Partners
Georgia
$3K – – –
Rockefeller Capital Management
254
Rockefeller Capital Management
New York
$3K +$3.53K +238 New
AC
255
Avestar Capital
New York
$2K -$252 -17 -10%
HR
256
Howe & Rusling
New York
$2K -$178 -12 -7%
PA
257
Parallel Advisors
California
$2K – – –
SWM
258
SeaCrest Wealth Management
New York
$2K – – –
SJIM
259
St. Johns Investment Management
Florida
$2K – – –
JA
260
JOYN Advisors
Georgia
$2K +$2.33K +157 New
APA
261
American Portfolios Advisors
New York
$1.76K – – –
OFW
262
Omnia Family Wealth
Florida
$1K – – –
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$1K – – –
TCM
264
Tradewinds Capital Management
Washington
$1K – – –
WT
265
Washington Trust
Rhode Island
$1K +$1.29K +87 New
PIA
266
Piedmont Investment Advisors
North Carolina
$1K +$1.48K +100 New
AIL
267
AGF Investments LLC
Ontario, Canada
$39 -$8.86K -597 -18%
EVM
268
Eaton Vance Management
Massachusetts
– -$12.4M -810,242 Closed
APG Asset Management
269
APG Asset Management
Netherlands
– -$9.27M -742,500 Closed
KCM
270
Kingdon Capital Management
New York
– -$9.75M -635,090 Closed
Renaissance Technologies
271
Renaissance Technologies
New York
– -$8.9M -580,118 Closed
QIM
272
Quantitative Investment Management
Virginia
– -$7.06M -459,700 Closed
MSL
273
Mackay Shields LLC
New York
– -$6.79M -442,266 Closed
HCM
274
Highline Capital Management
New York
– -$6.14M -400,000 Closed
AIM
275
Assured Investment Management
New York
– -$5.41M -352,225 Closed
9 10
11
12 13

GPK Hedge Fund Activity: Q2 2018 in Review

268 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2018, worth a combined $4.55B — down 3.6% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new GPK positions and 35 closed out — a net gain of 2 holders — while 90 added to existing stakes and 101 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $72.5M. The largest seller was Fidelity Investments, cutting an estimated $79.7M.

  • 268 institutional investors held Graphic Packaging (GPK) as of Q2 2018, up from 267 in Q1 2018.
  • Funds reported $4.55B of Graphic Packaging stock for Q2 2018, down 3.6% quarter-over-quarter.
  • 37 funds opened new Graphic Packaging positions in Q2 2018 and 35 closed out, a net change of +2 holders.
  • The largest Graphic Packaging buyer in Q2 2018 was Maverick Capital, an estimated $72.5M added.
  • The largest Graphic Packaging seller in Q2 2018 was Fidelity Investments, an estimated $79.7M sold.

Based on aggregated 13F filings for Q2 2018.