Graphic Packaging
266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.
71% more call options, than puts
Call options by funds: $11M | Put options by funds: $6.44M
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
4% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 107
1.58% less ownership
Funds ownership: 96.41% → 94.82% (-1.6%)
2% less funds holding
Funds holding: 271 → 266 (-5)
10% less capital invested
Capital invested by funds: $4.42B → $3.99B (-$435M)
11% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$31.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$30M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$28.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$52.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$46.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.1M |
| 4 |
Renaissance Technologies
New York
|
-$33.6M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$28.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
AssetMark Inc
Concord,
California
| – | +$314 | +22 | New |
|
GPK Hedge Fund Activity: Q3 2015 in Review
266 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2015, worth a combined $3.99B — down 9.8% from $4.42B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of GPK and 32 opened new positions — a net loss of 4 holders — while 107 trimmed existing stakes and 103 added.
The largest buyer was Fidelity Investments, adding an estimated $47.1M. The largest seller was Anchorage Capital Group, cutting an estimated $52.8M.
- 266 institutional investors held Graphic Packaging (GPK) as of Q3 2015, down from 271 in Q2 2015.
- Funds reported $3.99B of Graphic Packaging stock for Q3 2015, down 9.8% quarter-over-quarter.
- 32 funds opened new Graphic Packaging positions in Q3 2015 and 36 closed out, a net change of -4 holders.
- The largest Graphic Packaging buyer in Q3 2015 was Fidelity Investments, an estimated $47.1M added.
- The largest Graphic Packaging seller in Q3 2015 was Anchorage Capital Group, an estimated $52.8M sold.
Based on aggregated 13F filings for Q3 2015.