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Graphic Packaging

270 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $16M | Put options by funds: $7.4M

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $3.99B → $4.25B (+$261M)

2% more funds holding

Funds holding: 266270 (+4)

0.14% more ownership

Funds ownership: 94.82%94.96% (+0.14%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
7.08%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
33
Increased
112
Reduced
91
Closed
28
Calls
$16M
Puts
$7.4M
Net Calls
+$8.65M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Archer Capital Management
New York
$38.1M
Bank of America
27
Bank of America
North Carolina
$35.6M -$22.9K -1,703 -0.1%
American Century Companies
28
American Century Companies
Missouri
$35M +$1.9M +141,606 +5%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$32.6M -$947K -70,466 -3%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$32.3M +$1.03M +76,662 +3%
JP Morgan Chase
31
JP Morgan Chase
New York
$32.2M -$712K -52,984 -2%
RIM
32
RS Investment Management
California
$31.6M +$2.92M +217,030 +10%
Two Sigma Investments
33
Two Sigma Investments
New York
$28.6M +$18.7M +1,391,822 +166%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$26.5M +$2.46M +183,161 +10%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$26.3M +$11.6M +863,728 +73%
Northern Trust
36
Northern Trust
Illinois
$25.2M -$1.7M -126,440 -6%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$25.2M +$192K +14,324 +0.7%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$23.7M -$298K -22,153 -1%
Morgan Stanley
39
Morgan Stanley
New York
$23.1M +$1.12M +83,125 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$22.4M -$484K -36,018 -2%
CCM
41
Clearfield Capital Management
New York
$21.5M +$22.5M +1,673,500 New
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$21M -$11.3M -842,146 -34%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$20.2M +$1.55M +115,283 +8%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$20.2M +$12.6M +934,434 +146%
Marshall Wace
45
Marshall Wace
United Kingdom
$20.1M +$20.7M +1,540,660 +5,254%
FCG
46
FrontFour Capital Group
Connecticut
$19.6M -$8.99M -669,192 -30%
EAM
47
EverPoint Asset Management
Connecticut
$18.9M -$32M -2,384,307 -62%
Charles Schwab
48
Charles Schwab
California
$18.6M +$287K +21,377 +1%
VAM
49
Visium Asset Management
New York
$18.3M -$17.5M -1,299,017 -48%
SLCM
50
Seven Locks Capital Management
New York
$15.4M +$1.06M +78,550 +7%

GPK Hedge Fund Activity: Q4 2015 in Review

270 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2015, worth a combined $4.25B — up 6.5% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GPK positions and 28 closed out — a net gain of 5 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was Boston Partners, adding an estimated $42.6M. The largest seller was EverPoint Asset Management, cutting an estimated $32M.

  • 270 institutional investors held Graphic Packaging (GPK) as of Q4 2015, up from 266 in Q3 2015.
  • Funds reported $4.25B of Graphic Packaging stock for Q4 2015, up 6.5% quarter-over-quarter.
  • 33 funds opened new Graphic Packaging positions in Q4 2015 and 28 closed out, a net change of +5 holders.
  • The largest Graphic Packaging buyer in Q4 2015 was Boston Partners, an estimated $42.6M added.
  • The largest Graphic Packaging seller in Q4 2015 was EverPoint Asset Management, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2015.