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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
Jane Street
276
Jane Street
New York
– -$1.77M -137,921 Closed
BCM
277
BlueCrest Capital Management
Jersey
– -$1.48M -115,258 Closed
Adage Capital Partners
278
Adage Capital Partners
Massachusetts
– -$1.28M -100,000 Closed
AL
279
AJO LP
Pennsylvania
– -$1.19M -92,395 Closed
JG
280
Jefferies Group
New York
– -$851K -66,249 Closed
WAM
281
Wolverine Asset Management
Illinois
– -$771K -60,000 Closed
BIM
282
BRC Investment Management
Colorado
– -$657K -51,140 Closed
DAL
283
David A. Lorber
– -$470K -36,597 Closed
CI
284
Cowen Inc
New York
– -$400K -31,100 Closed
Capstone Investment Advisors
285
Capstone Investment Advisors
New York
– -$351K -27,360 Closed
SFM
286
Soros Fund Management
New York
– -$330K -25,700 Closed
Jacobs Levy Equity Management
287
Jacobs Levy Equity Management
New Jersey
– -$298K -23,180 Closed
BFM
288
Boothbay Fund Management
New York
– -$239K -18,569 Closed
BCM
289
Bayesian Capital Management
New York
– -$175K -13,600 Closed
FA
290
FDx Advisors
Illinois
– -$170K -13,205 Closed
QSS
291
Quantitative Systematic Strategies
Florida
– -$156K -12,102 Closed
BJ
292
BlackRock Japan
Japan
– -$38K -2,929 Closed
WAS
293
WESPAC Advisors SoCal
California
– -$12.3K -960 Closed
KTC
294
Kistler-Tiffany Companies
Pennsylvania
– +$405 +31 New
8 9 10 11
12

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.