Graphic Packaging
312 hedge funds and large institutions have $3.66B invested in Graphic Packaging in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 37 closing their positions.
82% more call options, than puts
Call options by funds: $4.84M | Put options by funds: $2.66M
30% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 37
3% more funds holding
Funds holding: 302 → 312 (+10)
5% less capital invested
Capital invested by funds: $3.84B → $3.66B (-$178M)
4.16% less ownership
Funds ownership: 98.22% → 94.06% (-4.2%)
12% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 113
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$31.1M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$24.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$18.6M |
| 4 |
BlackRock
New York
|
+$17.4M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$79.1M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$59.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$41M |
| 4 |
Goldman Sachs
New York
|
-$37.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$24.3M |
GPK Hedge Fund Activity: Q3 2020 in Review
312 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2020, worth a combined $3.66B — down 4.6% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GPK positions and 37 closed out — a net gain of 11 holders — while 99 added to existing stakes and 113 trimmed.
The largest buyer was Millennium Management, adding an estimated $31.1M. The largest seller was Marshall Wace North America, cutting an estimated $79.1M.
- 312 institutional investors held Graphic Packaging (GPK) as of Q3 2020, up from 302 in Q2 2020.
- Funds reported $3.66B of Graphic Packaging stock for Q3 2020, down 4.6% quarter-over-quarter.
- 48 funds opened new Graphic Packaging positions in Q3 2020 and 37 closed out, a net change of +11 holders.
- The largest Graphic Packaging buyer in Q3 2020 was Millennium Management, an estimated $31.1M added.
- The largest Graphic Packaging seller in Q3 2020 was Marshall Wace North America, an estimated $79.1M sold.
Based on aggregated 13F filings for Q3 2020.