Graphic Packaging
270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.
157% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $500K
4.05% more ownership
Funds ownership: 101.13% → 105.18% (+4.1%)
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
1% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 93
1% more funds holding
Funds holding: 268 → 270 (+2)
0% less capital invested
Capital invested by funds: $4.55B → $4.54B (-$14.7M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$111M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$104M |
| 3 |
Millennium Management
New York
|
+$49.6M |
| 4 |
AC
Ascend Capital
Orinda,
California
|
+$44.2M |
| 5 |
AC
Ashler Capital
Chicago,
Illinois
|
+$38.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$51.5M |
| 3 |
D.E. Shaw & Co
New York
|
-$45.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
301
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$119K | -8,200 | Closed |
|
302
Envestnet Asset Management
Chicago,
Illinois
| – | -$67K | -4,621 | Closed |
|
|
PAM
303
Paradigm Asset Management
New York
| – | -$25.4K | -1,750 | Closed |
|
304
Group One Trading
Chicago,
Illinois
| – | -$22.7K | -1,572 | Closed |
|
|
CG
305
Cutler Group
San Francisco,
California
| – | -$18.8K | -1,300 | Closed |
|
|
GFP
306
Gryphon Financial Partners
Columbus,
Ohio
| – | -$4K | -261 | Closed |
|
307
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$3K | -207 | Closed |
|
|
AC
308
Avestar Capital
New York
| – | -$2K | -159 | Closed |
|
|
PIA
309
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$1K | -100 | Closed |
|
|
WT
310
Washington Trust
Westerly,
Rhode Island
| – | -$1K | -87 | Closed |
|
|
OSAM
311
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -71 | Closed |
|
|
CAG
312
Csenge Advisory Group
Clearwater,
Florida
| – | +$389 | +27 | New |
|
GPK Hedge Fund Activity: Q3 2018 in Review
270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2018, worth a combined $4.54B — down 0.32% from $4.55B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GPK positions and 42 closed out — a net gain of 3 holders — while 94 added to existing stakes and 93 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $55.1M.
- 270 institutional investors held Graphic Packaging (GPK) as of Q3 2018, up from 268 in Q2 2018.
- Funds reported $4.54B of Graphic Packaging stock for Q3 2018, down 0.32% quarter-over-quarter.
- 45 funds opened new Graphic Packaging positions in Q3 2018 and 42 closed out, a net change of +3 holders.
- The largest Graphic Packaging buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $111M added.
- The largest Graphic Packaging seller in Q3 2018 was Fidelity Investments, an estimated $55.1M sold.
Based on aggregated 13F filings for Q3 2018.