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Graphic Packaging

249 hedge funds and large institutions have $3.69B invested in Graphic Packaging in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 72

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

24% more capital invested

Capital invested by funds: $2.98B → $3.69B (+$702M)

7% more funds holding

Funds holding: 232249 (+17)

6.17% more ownership

Funds ownership: 90.48%96.64% (+6.2%)

Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
7.16%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
48
Increased
112
Reduced
72
Closed
31
Calls
$771K
Puts
Net Calls
+$771K
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
FCG
26
FrontFour Capital Group
Connecticut
$31.8M +$29.1M +2,715,273 New
Norges Bank
27
Norges Bank
Norway
$31.3M +$7.82M +729,547 +37%
VBCP
28
Vollero Beach Capital Partners
New York
$31M -$5.38M -502,252 -16%
JP Morgan Chase
29
JP Morgan Chase
New York
$30.1M -$982K -91,646 -3%
SA
30
Smithwood Advisers
California
$29.3M +$4.02M +375,000 +18%
EAM
31
EverPoint Asset Management
Connecticut
$28.2M +$25.9M +2,414,373 New
Bank of America
32
Bank of America
North Carolina
$27.6M +$4.31M +402,724 +21%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$27.6M +$3.98M +371,593 +19%
HCM
34
Hawkeye Capital Management
Florida
$27.3M +$16.1M +1,500,000 +179%
GT
35
Glenmede Trust
Pennsylvania
$26.6M +$2.97M +277,061 +14%
AC
36
Ascend Capital
California
$26.3M +$10.2M +952,085 +74%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$25M +$5.38M +501,915 +31%
Renaissance Technologies
38
Renaissance Technologies
New York
$24.2M +$3.96M +370,039 +22%
B
39
Barings
North Carolina
$23.5M -$935K -87,234 -4%
BCM
40
Brigade Capital Management
New York
$23.4M +$21.4M +2,000,000 New
SLCM
41
Seven Locks Capital Management
New York
$23.4M -$4.05M -378,300 -16%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$22.8M -$773K -72,142 -4%
CCP
43
Clough Capital Partners
Massachusetts
$22.5M -$7.78M -726,100 -27%
OAM
44
Oxford Asset Management
United Kingdom
$22.2M +$3.25M +303,489 +19%
SM
45
Scoggin Management
New York
$21.1M +$7.45M +695,600 +63%
NI
46
Numeric Investors
Massachusetts
$20.7M +$6.02M +562,140 +47%
CS
47
Credit Suisse
Switzerland
$19.6M +$14.7M +1,375,482 +463%
MAA
48
Managed Account Advisors
New Jersey
$18.9M -$5.29M -493,359 -23%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$18.3M +$355K +33,102 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$17.9M +$138K +12,900 +0.8%

GPK Hedge Fund Activity: Q2 2014 in Review

249 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2014, worth a combined $3.69B — up 24% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GPK positions and 31 closed out — a net gain of 17 holders — while 112 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, adding an estimated $58.7M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $269M sold.

  • 249 institutional investors held Graphic Packaging (GPK) as of Q2 2014, up from 232 in Q1 2014.
  • Funds reported $3.69B of Graphic Packaging stock for Q2 2014, up 24% quarter-over-quarter.
  • 48 funds opened new Graphic Packaging positions in Q2 2014 and 31 closed out, a net change of +17 holders.
  • The largest Graphic Packaging buyer in Q2 2014 was Vanguard Group, an estimated $58.7M added.
  • The largest Graphic Packaging seller in Q2 2014 was TPG Group Holdings (SBS) Advisors, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2014.