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Graphic Packaging

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

34% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $802K

20% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 85

4.75% more ownership

Funds ownership: 105.18%109.93% (+4.7%)

7% less funds holding

Funds holding: 270251 (-19)

23% less capital invested

Capital invested by funds: $4.54B → $3.51B (-$1.03B)

34% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 50

Holders
251
Holders Change
-19
Holders Change %
-7.04%
% of All Funds
5.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
33
Increased
102
Reduced
85
Closed
50
Calls
$1.07M
Puts
$802K
Net Calls
+$272K
Net Calls Change
-$514K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$31.2M +$1.87M +159,835 +6%
Bank of America
27
Bank of America
North Carolina
$28.4M -$7.09M -605,627 -18%
ABC
28
Anchor Bolt Capital
Illinois
$26.6M -$11M -941,086 -27%
Jennison Associates
29
Jennison Associates
New York
$24.5M +$3.01M +257,356 +13%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$22.2M +$1.53M +130,389 +7%
Charles Schwab
31
Charles Schwab
California
$20.7M +$144K +12,303 +0.6%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$20.3M -$8.08M -690,225 -27%
Invesco
33
Invesco
Georgia
$19.1M -$615K -52,568 -3%
FCM
34
Frontier Capital Management
Massachusetts
$18.1M -$196K -16,790 -1%
RCAMU
35
Rothschild & Co Asset Management US
Connecticut
$17.8M -$465K -39,713 -2%
1SAMC
36
12th Street Asset Management Company
Tennessee
$17.1M +$4.88M +416,593 +35%
Northern Trust
37
Northern Trust
Illinois
$15.7M +$145K +12,360 +0.8%
CC
38
Carlson Capital
Texas
$15.1M -$109K -9,316 -0.7%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$13.5M +$1.05M +89,305 +8%
KL
40
KGH Ltd
Bahamas
$13.3M +$6.9M +589,337 +89%
Principal Financial Group
41
Principal Financial Group
Iowa
$12.6M -$168K -14,335 -1%
JCG
42
JHL Capital Group
Illinois
$12M +$8.78M +750,000 +200%
SEI Investments
43
SEI Investments
Pennsylvania
$11.8M +$11.9K +1,018 +0.1%
AAM
44
AMI Asset Management
California
$9.59M +$227K +19,398 +2%
MWNA
45
Marshall Wace North America
New York
$9.43M -$2.39M -204,494 -19%
FPA
46
First Pacific Advisors
California
$9.41M -$15.7M -1,343,352 -60%
NMVA
47
New Mountain Vantage Advisers
New York
$9.33M -$36M -3,079,241 -78%
EAM
48
Eagle Asset Management
Florida
$9.27M -$186K -15,898 -2%
TCIM
49
TIAA CREF Investment Management
New York
$8.89M +$458K +39,135 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.8M -$190K -16,270 -2%

GPK Hedge Fund Activity: Q4 2018 in Review

251 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2018, worth a combined $3.51B — down 23% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of GPK and 33 opened new positions — a net loss of 17 holders — while 85 trimmed existing stakes and 102 added.

The largest buyer was Eminence Capital, opening a new position worth an estimated $180M. The largest seller was Victory Capital Management, exiting entirely with an estimated $54.7M sold.

  • 251 institutional investors held Graphic Packaging (GPK) as of Q4 2018, down from 270 in Q3 2018.
  • Funds reported $3.51B of Graphic Packaging stock for Q4 2018, down 23% quarter-over-quarter.
  • 33 funds opened new Graphic Packaging positions in Q4 2018 and 50 closed out, a net change of -17 holders.
  • The largest Graphic Packaging buyer in Q4 2018 was Eminence Capital, an estimated $180M added.
  • The largest Graphic Packaging seller in Q4 2018 was Victory Capital Management, an estimated $54.7M sold.

Based on aggregated 13F filings for Q4 2018.