Graphic Packaging
267 hedge funds and large institutions have $4.72B invested in Graphic Packaging in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 96 increasing their positions, 94 reducing their positions, and 34 closing their positions.
223,000% more call options, than puts
Call options by funds: $4.46M | Put options by funds: $2K
2% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 94
0.37% less ownership
Funds ownership: 99.79% → 99.42% (-0.37%)
1% less capital invested
Capital invested by funds: $4.77B → $4.72B (-$49.2M)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
2% less funds holding
Funds holding: 272 → 267 (-5)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$94.2M |
| 2 |
Barclays
London,
United Kingdom
|
+$56.5M |
| 3 |
Millennium Management
New York
|
+$56.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$32.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$166M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.6M |
| 3 |
Renaissance Technologies
New York
|
-$25M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$21M |
| 5 |
Two Sigma Advisers
New York
|
-$19.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
AssetMark Inc
Concord,
California
| – | -$1K | -55 | Closed |
|
GPK Hedge Fund Activity: Q1 2018 in Review
267 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2018, worth a combined $4.72B — down 1% from $4.77B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of GPK and 32 opened new positions — a net loss of 2 holders — while 94 trimmed existing stakes and 96 added.
The largest buyer was Citadel Advisors, adding an estimated $94.2M. The largest seller was Wellington Management Group, cutting an estimated $166M.
- 267 institutional investors held Graphic Packaging (GPK) as of Q1 2018, down from 272 in Q4 2017.
- Funds reported $4.72B of Graphic Packaging stock for Q1 2018, down 1% quarter-over-quarter.
- 32 funds opened new Graphic Packaging positions in Q1 2018 and 34 closed out, a net change of -2 holders.
- The largest Graphic Packaging buyer in Q1 2018 was Citadel Advisors, an estimated $94.2M added.
- The largest Graphic Packaging seller in Q1 2018 was Wellington Management Group, an estimated $166M sold.
Based on aggregated 13F filings for Q1 2018.