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Graphic Packaging
GPK

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $248K | Put options by funds: $29K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

19% more capital invested

Capital invested by funds: $2.04B → $2.42B (+$379M)

13% more funds holding

Funds holding: 178 → 201 (+23)

5.29% more ownership

Funds ownership: 75.71% → 81% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$90.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$38.4M
3
Boston Partners
Boston Partners
Massachusetts
+$26.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$21.6M

Top Sellers

1
KCM
Knighthead Capital Management
New York
-$36.6M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$34.3M
3
Goldman Sachs
Goldman Sachs
New York
-$31.9M
4
CC
Caspian Capital
New York
-$30.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$8.27M +$625K +73,027 +8%
Deutsche Bank
52
Deutsche Bank
Germany
$7.54M +$4.68M +546,380 +163%
PAM
53
Panagora Asset Management
Massachusetts
$6.54M +$1.05M +123,140 +19%
CCA
54
Canyon Capital Advisors
Texas
$6.52M +$14.6K +1,700 +0.2%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$6.48M +$6.48M +756,719 New
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.43M +$6.43M +750,705 New
NTCOC
57
Northern Trust Company of Connecticut
Connecticut
$6.4M +$6.01M +701,838 +1,544%
HW
58
Hancock Whitney
Mississippi
$6.33M +$1.37M +159,597 +28%
Morgan Stanley
59
Morgan Stanley
New York
$6.28M +$2.71M +317,168 +76%
Allianz Asset Management
60
Allianz Asset Management
Germany
$6.21M +$994K +116,131 +19%
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$5.99M +$5.99M +700,000 New
WAM
62
Watershed Asset Management
California
$5.81M -$2.34M -273,080 -29%
Charles Schwab
63
Charles Schwab
California
$5.58M -$1.53M -178,740 -22%
Renaissance Technologies
64
Renaissance Technologies
New York
$5.31M +$3.78M +441,418 +247%
SA
65
Smithwood Advisers
California
$5.14M -$6.93M -809,421 -57%
TA
66
Teachers Advisors
New York
$5.07M -$817K -95,426 -14%
BIM
67
BlackRock Investment Management
Delaware
$5.05M +$343K +40,032 +7%
NFA
68
Nationwide Fund Advisors
Ohio
$5.02M +$1.72M +201,307 +52%
RFC
69
Russell Frank Company
Washington
$4.9M -$1.18M -138,127 -19%
MPAM
70
Monarch Partners Asset Management
Massachusetts
$4.53M +$2.31M +270,109 +104%
Two Sigma Investments
71
Two Sigma Investments
New York
$4.47M +$4.11M +479,883 +1,149%
Citadel Advisors
72
Citadel Advisors
Florida
$4.31M -$4.91M -573,681 -53%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$3.98M -$104K -12,100 -3%
CS
74
Credit Suisse
Switzerland
$3.87M +$1.84M +215,444 +91%
MCM
75
Moore Capital Management
New York
$3.85M +$3.85M +450,000 New
1 2
3
4 5

GPK Hedge Fund Activity: Q3 2013 in Review

201 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2013, worth a combined $2.42B — up 19% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GPK positions and 17 closed out — a net gain of 24 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $90.1M. The largest seller was Knighthead Capital Management, cutting an estimated $36.6M.

  • 201 institutional investors held Graphic Packaging (GPK) as of Q3 2013, up from 178 in Q2 2013.
  • Funds reported $2.42B of Graphic Packaging stock for Q3 2013, up 19% quarter-over-quarter.
  • 41 funds opened new Graphic Packaging positions in Q3 2013 and 17 closed out, a net change of +24 holders.
  • The largest Graphic Packaging buyer in Q3 2013 was Systematic Financial Management, an estimated $90.1M added.
  • The largest Graphic Packaging seller in Q3 2013 was Knighthead Capital Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2013.