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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.

New
Increased
Maintained
Reduced
Closed

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: 302312 (+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: 87 (-1)

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
48
Increased
99
Reduced
113
Closed
37
Calls
$4.84M
Puts
$2.66M
Net Calls
+$2.18M
Net Calls Change
+$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$29.4M -$41M -2,887,645 -58%
Marshall Wace
27
Marshall Wace
United Kingdom
$29M +$5M +352,353 +21%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$27.5M -$264K -18,648 -0.9%
Bank of America
29
Bank of America
North Carolina
$27.1M -$4.53M -319,269 -14%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$26.9M -$7.74M -545,750 -22%
1SAMC
31
12th Street Asset Management Company
Tennessee
$24.3M -$4.01M -282,563 -14%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$23.8M -$3.89M -274,184 -14%
Impax Asset Management Group
33
Impax Asset Management Group
United Kingdom
$23.4M +$4.96M +350,000 +27%
SC
34
Sasco Capital
Connecticut
$22.3M -$2.01M -141,960 -8%
Goldman Sachs
35
Goldman Sachs
New York
$22M -$37.5M -2,645,350 -63%
Macquarie Group
36
Macquarie Group
Australia
$21.7M -$1.87M -131,719 -8%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$21.2M -$302K -21,304 -1%
Principal Financial Group
38
Principal Financial Group
Iowa
$20.3M -$187K -13,154 -0.9%
Invesco
39
Invesco
Georgia
$19.7M -$12M -847,131 -38%
PAMU
40
Pictet Asset Management (UK)
United Kingdom
$19.4M +$3.55M +250,082 +22%
Northern Trust
41
Northern Trust
Illinois
$19.2M -$934K -65,844 -5%
AQR Capital Management
42
AQR Capital Management
Connecticut
$19M -$4.86M -343,012 -20%
Man Group
43
Man Group
United Kingdom
$18.7M +$1.92M +135,086 +11%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$17.9M +$780K +54,982 +5%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17.7M -$116K -8,165 -0.7%
N
46
Nuveen
North Carolina
$17.6M -$15.8M -1,115,570 -47%
HI
47
Handelsinvest Investeringsforvaltning
Denmark
$16.4M +$5.21M +367,000 +46%
GT
48
Glenmede Trust
Pennsylvania
$16.2M -$2.44M -171,884 -13%
TSW
49
Thompson Siegel & Walmsley
Virginia
$16.1M +$1.16M +81,560 +8%
AAMU
50
Amundi Asset Management US
Massachusetts
$16M +$4.68M +330,198 +41%

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.