Graphic Packaging
271 hedge funds and large institutions have $4.42B invested in Graphic Packaging in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 43 closing their positions.
81% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $17.4M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
16% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 94
0.25% less ownership
Funds ownership: 96.65% → 96.41% (-0.25%)
1% less funds holding
Funds holding: 273 → 271 (-2)
2% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 43
4% less capital invested
Capital invested by funds: $4.59B → $4.42B (-$172M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$56.1M |
| 2 |
Renaissance Technologies
New York
|
+$35.2M |
| 3 |
Millennium Management
New York
|
+$28.1M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$26M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$82.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$30.3M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$25M |
| 5 |
BCM
Brigade Capital Management
New York
|
-$17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Rafferty Asset Management
New York
| – | -$259K | -17,796 | Closed |
|
|
PCM
302
Price Capital Management
Lafayette,
Louisiana
| – | -$227K | -15,600 | Closed |
|
303
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$176K | -12,090 | Closed |
|
|
SI
304
Stephens Inc
Little Rock,
Arkansas
| – | -$174K | -11,940 | Closed |
|
|
CA
305
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$158K | -10,888 | Closed |
|
|
CA
306
Cetera Advisors
Denver,
Colorado
| – | -$154K | -10,613 | Closed |
|
307
Creative Planning
Overland Park,
Kansas
| – | -$128K | -8,787 | Closed |
|
308
SG Americas Securities
New York
| – | -$107K | -7,352 | Closed |
|
|
PCM
309
Prelude Capital Management
New York
| – | -$44K | -3,000 | Closed |
|
|
FMT
310
First Mercantile Trust
Cordova,
Tennessee
| – | -$17K | -1,199 | Closed |
|
311
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -340 | Closed |
|
|
TI
312
Turner Investments
Berwyn,
Pennsylvania
| – | -$4K | -300 | Closed |
|
313
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$72 | +5 | New |
|
GPK Hedge Fund Activity: Q2 2015 in Review
271 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2015, worth a combined $4.42B — down 3.8% from $4.59B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of GPK and 42 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 109 added.
The largest buyer was Boston Partners, adding an estimated $56.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $82.2M.
- 271 institutional investors held Graphic Packaging (GPK) as of Q2 2015, down from 273 in Q1 2015.
- Funds reported $4.42B of Graphic Packaging stock for Q2 2015, down 3.8% quarter-over-quarter.
- 42 funds opened new Graphic Packaging positions in Q2 2015 and 43 closed out, a net change of -1 holder.
- The largest Graphic Packaging buyer in Q2 2015 was Boston Partners, an estimated $56.1M added.
- The largest Graphic Packaging seller in Q2 2015 was BlackRock Fund Advisors, an estimated $82.2M sold.
Based on aggregated 13F filings for Q2 2015.