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Graphic Packaging

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $500K

4.05% more ownership

Funds ownership: 101.13%105.18% (+4.1%)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

1% more funds holding

Funds holding: 268270 (+2)

0% less capital invested

Capital invested by funds: $4.55B → $4.54B (-$14.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
26
Glenmede Trust
Pennsylvania
$53.5M -$1.6M -110,879 -3%
VNIM
27
Vaughan Nelson Investment Management
Texas
$52.5M -$17.2M -1,192,475 -24%
ABC
28
Anchor Bolt Capital
Illinois
$48.2M +$31M +2,148,532 +166%
Lazard Asset Management
29
Lazard Asset Management
New York
$46.2M -$260K -17,995 -0.5%
Bank of America
30
Bank of America
North Carolina
$45.9M +$2.03M +141,042 +4%
Goldman Sachs
31
Goldman Sachs
New York
$42.5M +$55.9K +3,877 +0.1%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$38.9M +$996K +69,044 +3%
AC
33
Ashler Capital
Illinois
$37.1M +$38.2M +2,646,308 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$36.4M -$45.1M -3,129,677 -55%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$36.4M -$297K -20,558 -0.8%
FPA
36
First Pacific Advisors
California
$31.2M +$7.74M +536,670 +32%
Jennison Associates
37
Jennison Associates
New York
$28.7M +$2.35M +162,952 +9%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$28.2M -$51.5M -3,571,098 -64%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$27.4M +$535K +37,097 +2%
Charles Schwab
40
Charles Schwab
California
$27.1M +$1.85M +128,095 +7%
Invesco
41
Invesco
Georgia
$25.9M -$905K -62,746 -3%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$24M -$503K -34,836 -2%
FCM
43
Frontier Capital Management
Massachusetts
$24M +$44.5K +3,083 +0.2%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$23.1M +$6.16M +427,105 +35%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$22.1M +$3.33M +230,742 +17%
Northern Trust
46
Northern Trust
Illinois
$20.5M -$3.54M -245,443 -14%
CC
47
Carlson Capital
Texas
$20M -$10.9M -756,600 -35%
Principal Financial Group
48
Principal Financial Group
Iowa
$16.8M +$124K +8,606 +0.7%
1SAMC
49
12th Street Asset Management Company
Tennessee
$16.7M +$17.2M +1,193,577 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$16.5M +$804K +55,768 +5%

GPK Hedge Fund Activity: Q3 2018 in Review

270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2018, worth a combined $4.54B — down 0.32% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GPK positions and 42 closed out — a net gain of 3 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $55.1M.

  • 270 institutional investors held Graphic Packaging (GPK) as of Q3 2018, up from 268 in Q2 2018.
  • Funds reported $4.54B of Graphic Packaging stock for Q3 2018, down 0.32% quarter-over-quarter.
  • 45 funds opened new Graphic Packaging positions in Q3 2018 and 42 closed out, a net change of +3 holders.
  • The largest Graphic Packaging buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $111M added.
  • The largest Graphic Packaging seller in Q3 2018 was Fidelity Investments, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2018.