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Graphic Packaging
GPK

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $3.69B → $3.92B (+$237M)

5% more funds holding

Funds holding: 249 → 261 (+12)

0.22% more ownership

Funds ownership: 96.64% → 96.87% (+0.22%)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

21% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 110

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.57%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$154M
2
HCM
Hoplite Capital Management
New York
+$138M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.6M
4
FIG
Fortress Investment Group
New York
+$16.5M
5
Northern Trust
Northern Trust
Illinois
+$15.9M

Top Sellers

1
KSCM
King Street Capital Management
New York
-$46.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.2M
3
VBCP
Vollero Beach Capital Partners
New York
-$28.7M
4
HCM
Hawkeye Capital Management
Florida
-$27.3M
5
Boston Partners
Boston Partners
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$33.2M +$1.22M +99,457 +4%
FCG
27
FrontFour Capital Group
Connecticut
$32.9M -$810K -66,084 -2%
PAMU
28
Pictet Asset Management (UK)
United Kingdom
$32.8M -$961K -78,410 -3%
Bank of America
29
Bank of America
North Carolina
$29.7M +$369K +30,089 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$29.6M +$281K +22,897 +1%
SA
31
Smithwood Advisers
California
$28M -$3.06M -250,000 -10%
NI
32
Numeric Investors
Massachusetts
$26.6M +$4.53M +369,746 +21%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$26.4M -$173K -14,110 -0.7%
GT
34
Glenmede Trust
Pennsylvania
$24.6M -$3.56M -290,665 -13%
American Century Companies
35
American Century Companies
Missouri
$24M -$9.63M -785,767 -29%
Renaissance Technologies
36
Renaissance Technologies
New York
$24M -$1.71M -139,900 -7%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$23.7M +$4.28M +349,209 +22%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$23.5M -$727K -59,290 -3%
CCP
39
Clough Capital Partners
Massachusetts
$23.4M -$521K -42,500 -2%
BCM
40
Brigade Capital Management
New York
$22.4M -$2.45M -200,000 -10%
OAM
41
Oxford Asset Management
United Kingdom
$21.1M -$2.48M -202,166 -11%
TPCM
42
Tide Point Capital Management
Connecticut
$19.9M +$3.06M +250,000 +19%
Two Sigma Investments
43
Two Sigma Investments
New York
$19.7M -$19.7M -1,609,890 -50%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$19.6M +$566K +46,146 +3%
MAA
45
Managed Account Advisors
New Jersey
$19.4M -$681K -55,513 -3%
Norges Bank
46
Norges Bank
Norway
$19.2M -$13.9M -1,134,438 -42%
FIG
47
Fortress Investment Group
New York
$18.9M +$16.5M +1,345,594 +753%
HCM
48
Hodges Capital Management
Texas
$17.2M +$5.62M +458,500 +50%
B
49
Barings
North Carolina
$17.1M -$7.72M -630,031 -31%
Charles Schwab
50
Charles Schwab
California
$16.7M +$872K +71,140 +6%
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GPK Hedge Fund Activity: Q3 2014 in Review

261 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2014, worth a combined $3.92B — up 6.4% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GPK positions and 21 closed out — a net gain of 13 holders — while 87 added to existing stakes and 110 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $154M. The largest seller was King Street Capital Management, exiting entirely with an estimated $46.8M sold.

  • 261 institutional investors held Graphic Packaging (GPK) as of Q3 2014, up from 249 in Q2 2014.
  • Funds reported $3.92B of Graphic Packaging stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 34 funds opened new Graphic Packaging positions in Q3 2014 and 21 closed out, a net change of +13 holders.
  • The largest Graphic Packaging buyer in Q3 2014 was Iridian Asset Management, an estimated $154M added.
  • The largest Graphic Packaging seller in Q3 2014 was King Street Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.