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Graphic Packaging
GPK

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

968% more call options, than puts

Call options by funds: $438K | Put options by funds: $41K

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

13% more capital invested

Capital invested by funds: $2.42B → $2.74B (+$322M)

7% more ownership

Funds ownership: 81% → 88% (+7%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 201 → 200 (-1)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.2M
2
Boston Partners
Boston Partners
Massachusetts
+$53.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39M
4
ACM
Archer Capital Management
New York
+$26.3M
5
Goldman Sachs
Goldman Sachs
New York
+$24.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$224M
2
SFM
Systematic Financial Management
New Jersey
-$50.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11M
5
CM
Castleark Management
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$10.4M -$2.93M -334,475 -24%
ANTB
52
AMG National Trust Bank
Colorado
$10.1M – – –
HCM
53
Hodges Capital Management
Texas
$8.85M +$8.08M +922,100 New
CCM
54
Cobalt Capital Management
New Jersey
$8.77M +$8M +914,000 New
Deutsche Bank
55
Deutsche Bank
Germany
$8.62M +$150K +17,184 +2%
GACM
56
Green Arrow Capital Management
New York
$8.26M +$4.47M +510,583 +146%
PAM
57
Panagora Asset Management
Massachusetts
$7.53M +$172K +19,615 +3%
CCA
58
Canyon Capital Advisors
Texas
$7.31M – – –
Charles Schwab
59
Charles Schwab
California
$7.24M +$962K +109,855 +17%
Morgan Stanley
60
Morgan Stanley
New York
$6.91M -$123K -14,041 -2%
HW
61
Hancock Whitney
Mississippi
$6.89M -$190K -21,657 -3%
PMAM
62
Picton Mahoney Asset Management
Ontario, Canada
$6.68M -$7.94M -906,100 -57%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$6.21M +$1.59M +181,700 +39%
ICM
64
ICC Capital Management
Florida
$6.14M -$2.98M -339,825 -35%
NTCOC
65
Northern Trust Company of Connecticut
Connecticut
$5.9M -$1.16M -132,731 -18%
CCM
66
Cadence Capital Management
Massachusetts
$5.79M -$3.83M -437,634 -42%
BPM
67
Bronson Point Management
Connecticut
$5.76M +$5.25M +600,000 New
NFA
68
Nationwide Fund Advisors
Ohio
$5.61M -$18.2K -2,083 -0.4%
MPAM
69
Monarch Partners Asset Management
Massachusetts
$5.36M +$250K +28,573 +5%
BIM
70
BlackRock Investment Management
Delaware
$5.18M -$450K -51,382 -9%
WAM
71
Watershed Asset Management
California
$5.15M -$1.25M -142,800 -21%
KCM
72
KSA Capital Management
New Jersey
$4.72M +$4.31M +492,100 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.65M -$2.33M -266,370 -35%
OAM
74
Oxford Asset Management
United Kingdom
$4.59M +$3.06M +349,476 +271%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$4.57M -$11M -1,255,794 -73%
1 2
3
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GPK Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2013, worth a combined $2.74B — up 13% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GPK positions and 29 closed out — a net gain of 1 holder — while 75 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $224M.

  • 200 institutional investors held Graphic Packaging (GPK) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $2.74B of Graphic Packaging stock for Q4 2013, up 13% quarter-over-quarter.
  • 30 funds opened new Graphic Packaging positions in Q4 2013 and 29 closed out, a net change of +1 holder.
  • The largest Graphic Packaging buyer in Q4 2013 was Fidelity Investments, an estimated $74.2M added.
  • The largest Graphic Packaging seller in Q4 2013 was TPG Group Holdings (SBS) Advisors, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2013.