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Graphic Packaging
GPK

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $248K | Put options by funds: $29K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

19% more capital invested

Capital invested by funds: $2.04B → $2.42B (+$379M)

13% more funds holding

Funds holding: 178 → 201 (+23)

5.29% more ownership

Funds ownership: 75.71% → 81% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$90.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$38.4M
3
Boston Partners
Boston Partners
Massachusetts
+$26.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$21.6M

Top Sellers

1
KCM
Knighthead Capital Management
New York
-$36.6M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$34.3M
3
Goldman Sachs
Goldman Sachs
New York
-$31.9M
4
CC
Caspian Capital
New York
-$30.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$16.7M +$4.98M +582,098 +43%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$16.6M +$3.19M +372,354 +24%
Millennium Management
28
Millennium Management
New York
$16.2M +$12.9M +1,511,296 +402%
LCM
29
Lonestar Capital Management
California
$15.6M -$7.53M -879,600 -33%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$15.4M +$872K +101,880 +6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$14.8M +$2.88M +336,335 +24%
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$13.7M -$59.1K -6,900 -0.4%
Axa
33
Axa
France
$13.2M +$4.69M +548,290 +55%
American Century Companies
34
American Century Companies
Missouri
$12.6M -$4.66M -544,801 -27%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$12.2M +$1.12M +130,300 +10%
AP
36
Alydar Partners
Massachusetts
$12M +$12M +1,407,364 New
GT
37
Glenmede Trust
Pennsylvania
$11.9M +$1.64M +191,146 +16%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$11.7M +$8.26M +964,598 +238%
ABC
39
Anchor Bolt Capital
Illinois
$11.5M +$2.4M +280,139 +26%
NI
40
Numeric Investors
Massachusetts
$11.3M -$203K -23,700 -2%
PC
41
Passport Capital
California
$11.1M +$1.55M +181,295 +16%
BC
42
Bocage Capital
California
$11M -$2.46M -287,557 -18%
CM
43
Castleark Management
Illinois
$10.5M +$7.25M +847,172 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$10.3M -$1.67M -194,712 -14%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$9.7M +$4.5M +525,300 +86%
Wells Fargo
46
Wells Fargo
California
$9.6M +$978K +114,292 +11%
ANTB
47
AMG National Trust Bank
Colorado
$9.02M – – –
CCM
48
Cadence Capital Management
Massachusetts
$8.91M -$2.07M -241,775 -19%
SCA
49
SAC Capital Advisors
Connecticut
$8.41M +$8.03M +937,937 +2,105%
ICM
50
ICC Capital Management
Florida
$8.38M +$8.38M +979,275 New
1
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GPK Hedge Fund Activity: Q3 2013 in Review

201 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2013, worth a combined $2.42B — up 19% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GPK positions and 17 closed out — a net gain of 24 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $90.1M. The largest seller was Knighthead Capital Management, cutting an estimated $36.6M.

  • 201 institutional investors held Graphic Packaging (GPK) as of Q3 2013, up from 178 in Q2 2013.
  • Funds reported $2.42B of Graphic Packaging stock for Q3 2013, up 19% quarter-over-quarter.
  • 41 funds opened new Graphic Packaging positions in Q3 2013 and 17 closed out, a net change of +24 holders.
  • The largest Graphic Packaging buyer in Q3 2013 was Systematic Financial Management, an estimated $90.1M added.
  • The largest Graphic Packaging seller in Q3 2013 was Knighthead Capital Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2013.