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Graphic Packaging

257 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,394% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $227K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $3.97B → $4.25B (+$274M)

1.99% less ownership

Funds ownership: 98.32%96.33% (-2%)

4% less funds holding

Funds holding: 269257 (-12)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
95
Reduced
106
Closed
37
Calls
$3.39M
Puts
$227K
Net Calls
+$3.17M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$37.6M -$2.49M -181,351 -6%
American Century Companies
27
American Century Companies
Missouri
$35.5M -$9.86M -717,276 -22%
OCM
28
Osterweis Capital Management
California
$34.6M +$34M +2,471,245 New
Bank of America
29
Bank of America
North Carolina
$33.2M -$3.4M -247,184 -9%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$30.7M +$30.1M +2,191,626 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$28.6M +$2.46M +178,825 +10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$28.5M +$412K +29,976 +1%
Millennium Management
33
Millennium Management
New York
$27.6M +$252K +18,332 +0.9%
Northern Trust
34
Northern Trust
Illinois
$26.3M +$889K +64,654 +4%
Charles Schwab
35
Charles Schwab
California
$25.9M +$3.99M +290,251 +19%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$25.3M -$1.49M -108,593 -6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$24.4M -$12.2M -887,901 -34%
Renaissance Technologies
38
Renaissance Technologies
New York
$22.5M +$810K +58,931 +4%
Marshall Wace
39
Marshall Wace
United Kingdom
$21.6M -$15.2M -1,102,776 -42%
Morgan Stanley
40
Morgan Stanley
New York
$20.9M +$529K +38,494 +3%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$18.1M +$1.46M +105,969 +9%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$15.9M -$3.38M -245,616 -18%
FQ
43
First Quadrant
California
$14.9M -$199K -14,487 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$14.6M -$90.7K -6,597 -0.6%
NFA
45
Nationwide Fund Advisors
Ohio
$14.3M -$6.03M -438,788 -30%
TPCM
46
Three Peaks Capital Management
Colorado
$14.2M +$714K +51,912 +5%
SEI Investments
47
SEI Investments
Pennsylvania
$14M -$48.7K -3,546 -0.4%
PI
48
Putnam Investments
Massachusetts
$13.6M -$4.26M -309,912 -24%
Wells Fargo
49
Wells Fargo
California
$13.1M +$515K +37,455 +4%
ANTB
50
AMG National Trust Bank
Colorado
$12.7M -$1.37M -100,000 -10%

GPK Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2016, worth a combined $4.25B — up 6.9% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GPK and 28 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 95 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $42.9M sold.

  • 257 institutional investors held Graphic Packaging (GPK) as of Q3 2016, down from 269 in Q2 2016.
  • Funds reported $4.25B of Graphic Packaging stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 28 funds opened new Graphic Packaging positions in Q3 2016 and 37 closed out, a net change of -9 holders.
  • The largest Graphic Packaging buyer in Q3 2016 was Victory Capital Management, an estimated $73.6M added.
  • The largest Graphic Packaging seller in Q3 2016 was Brenner West Capital Advisors, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2016.