Graphic Packaging
269 hedge funds and large institutions have $4.46B invested in Graphic Packaging in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 39 closing their positions.
844% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $1.37M
26% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 39
2% more funds holding
Funds holding: 263 → 269 (+6)
5% more capital invested
Capital invested by funds: $4.25B → $4.46B (+$210M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 95
5.58% less ownership
Funds ownership: 114.53% → 108.95% (-5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$76.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.5M |
| 3 |
BlackRock
New York
|
+$17.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$16M |
| 5 |
Two Sigma Investments
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$101M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$65.2M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$49.7M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$45.2M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$35.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
EARNEST Partners
Atlanta,
Georgia
| – | -$2K | -177 | Closed |
|
|
CHP
302
Cable Hill Partners
Portland,
Oregon
| – | -$2K | -176 | Closed |
|
303
Bessemer Group
Woodbridge,
New Jersey
| – | -$1.88K | -140 | Closed |
|
|
DAM
304
Delta Asset Management
Memphis,
Tennessee
| – | -$2K | -125 | Closed |
|
|
SWM
305
SeaCrest Wealth Management
Purchase,
New York
| – | -$2K | -123 | Closed |
|
|
OFW
306
Omnia Family Wealth
Aventura,
Florida
| – | -$1K | -98 | Closed |
|
|
AIA
307
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -66 | Closed |
|
GPK Hedge Fund Activity: Q2 2019 in Review
269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2019, worth a combined $4.46B — up 4.9% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new GPK positions and 39 closed out — a net gain of 10 holders — while 91 added to existing stakes and 95 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $76.6M. The largest seller was Eminence Capital, cutting an estimated $101M.
- 269 institutional investors held Graphic Packaging (GPK) as of Q2 2019, up from 263 in Q1 2019.
- Funds reported $4.46B of Graphic Packaging stock for Q2 2019, up 4.9% quarter-over-quarter.
- 49 funds opened new Graphic Packaging positions in Q2 2019 and 39 closed out, a net change of +10 holders.
- The largest Graphic Packaging buyer in Q2 2019 was Citadel Advisors, an estimated $76.6M added.
- The largest Graphic Packaging seller in Q2 2019 was Eminence Capital, an estimated $101M sold.
Based on aggregated 13F filings for Q2 2019.