Graphic Packaging
297 hedge funds and large institutions have $4.75B invested in Graphic Packaging in 2019 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 101 increasing their positions, 101 reducing their positions, and 31 closing their positions.
60,900% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $3K
116% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 31
13% more funds holding
Funds holding: 263 → 297 (+34)
8% more capital invested
Capital invested by funds: $4.4B → $4.75B (+$344M)
0% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 101
3.93% less ownership
Funds ownership: 102.13% → 98.2% (-3.9%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
+$65.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$39.2M |
| 3 |
Millennium Management
New York
|
+$32M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$209M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$138M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$26.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$18.2M |
| 5 |
Goldman Sachs
New York
|
-$18.1M |
GPK Hedge Fund Activity: Q4 2019 in Review
297 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2019, worth a combined $4.75B — up 7.8% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new GPK positions and 31 closed out — a net gain of 36 holders — while 101 added to existing stakes and 101 trimmed.
The largest buyer was Manning & Napier Group, adding an estimated $65.7M. The largest seller was Boston Partners, cutting an estimated $209M.
- 297 institutional investors held Graphic Packaging (GPK) as of Q4 2019, up from 263 in Q3 2019.
- Funds reported $4.75B of Graphic Packaging stock for Q4 2019, up 7.8% quarter-over-quarter.
- 67 funds opened new Graphic Packaging positions in Q4 2019 and 31 closed out, a net change of +36 holders.
- The largest Graphic Packaging buyer in Q4 2019 was Manning & Napier Group, an estimated $65.7M added.
- The largest Graphic Packaging seller in Q4 2019 was Boston Partners, an estimated $209M sold.
Based on aggregated 13F filings for Q4 2019.