Graphic Packaging
263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 closing their positions.
1,171% more call options, than puts
Call options by funds: $17.1M | Put options by funds: $1.34M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
1% less capital invested
Capital invested by funds: $4.46B → $4.4B (-$61.2M)
2% less funds holding
Funds holding: 269 → 263 (-6)
6.82% less ownership
Funds ownership: 108.95% → 102.13% (-6.8%)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
16% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$85.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$19.9M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$19.1M |
| 4 |
BlackRock
New York
|
+$15.4M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$119M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$99.4M |
| 3 |
Millennium Management
New York
|
-$59M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$40.4M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$26.6M |
GPK Hedge Fund Activity: Q3 2019 in Review
263 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2019, worth a combined $4.4B — down 1.4% from $4.46B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GPK and 36 opened new positions — a net loss of 5 holders — while 102 trimmed existing stakes and 86 added.
The largest buyer was Maverick Capital, adding an estimated $85.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $119M sold.
- 263 institutional investors held Graphic Packaging (GPK) as of Q3 2019, down from 269 in Q2 2019.
- Funds reported $4.4B of Graphic Packaging stock for Q3 2019, down 1.4% quarter-over-quarter.
- 36 funds opened new Graphic Packaging positions in Q3 2019 and 41 closed out, a net change of -5 holders.
- The largest Graphic Packaging buyer in Q3 2019 was Maverick Capital, an estimated $85.1M added.
- The largest Graphic Packaging seller in Q3 2019 was Eminence Capital, an estimated $119M sold.
Based on aggregated 13F filings for Q3 2019.