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Graphic Packaging
GPK

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $3.69B → $3.92B (+$237M)

5% more funds holding

Funds holding: 249 → 261 (+12)

0.22% more ownership

Funds ownership: 96.64% → 96.87% (+0.22%)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

21% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 110

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.57%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$154M
2
HCM
Hoplite Capital Management
New York
+$138M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.6M
4
FIG
Fortress Investment Group
New York
+$16.5M
5
Northern Trust
Northern Trust
Illinois
+$15.9M

Top Sellers

1
KSCM
King Street Capital Management
New York
-$46.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.2M
3
VBCP
Vollero Beach Capital Partners
New York
-$28.7M
4
HCM
Hawkeye Capital Management
Florida
-$27.3M
5
Boston Partners
Boston Partners
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$16.3M +$1.02M +83,600 +7%
BIM
52
Bogle Investment Management
Massachusetts
$15.3M -$247K -20,141 -2%
Morgan Stanley
53
Morgan Stanley
New York
$15M +$3.76M +307,125 +34%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$14.9M +$2.42M +197,490 +20%
SLCM
55
Seven Locks Capital Management
New York
$14.6M -$10.1M -821,400 -41%
BA
56
BlackRock Advisors
Delaware
$14.5M +$1.17M +95,425 +9%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$14.2M -$1.35M -110,500 -9%
EAM
58
Eagle Asset Management
Florida
$13.7M -$2.92M -237,983 -18%
SM
59
Scoggin Management
New York
$13.1M -$9.14M -745,600 -41%
PAM
60
Panagora Asset Management
Massachusetts
$13.1M -$1.51M -123,221 -10%
LOAMU
61
Lombard Odier Asset Management (USA)
New York
$12.9M -$4.23M -345,430 -25%
Marshall Wace
62
Marshall Wace
United Kingdom
$12.6M -$6.2M -506,092 -33%
ACP
63
Andalusian Capital Partners
Connecticut
$12.2M +$1.9M +155,000 +19%
ANTB
64
AMG National Trust Bank
Colorado
$12.1M -$962K -78,435 -7%
BIM
65
BlackRock Investment Management
Delaware
$11.2M +$81.9K +6,680 +0.7%
Wells Fargo
66
Wells Fargo
California
$10.7M +$4.82M +392,818 +84%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.6M – – –
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$9.78M -$7.82M -637,592 -45%
RFC
69
Russell Frank Company
Washington
$9.65M +$669K +54,586 +8%
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$9.63M +$2.8M +228,790 +42%
ICRM
71
Insight Capital Research & Management
California
$9.55M +$1.5M +122,362 +19%
CCA
72
Canyon Capital Advisors
Texas
$9.43M -$35.5K -2,900 -0.4%
HW
73
Hancock Whitney
Mississippi
$9.42M – – –
AC
74
Ascend Capital
California
$9.32M -$18.3M -1,494,085 -67%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$9.27M +$6.13M +500,000 +204%
1 2
3
4 5

GPK Hedge Fund Activity: Q3 2014 in Review

261 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2014, worth a combined $3.92B — up 6.4% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GPK positions and 21 closed out — a net gain of 13 holders — while 87 added to existing stakes and 110 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $154M. The largest seller was King Street Capital Management, exiting entirely with an estimated $46.8M sold.

  • 261 institutional investors held Graphic Packaging (GPK) as of Q3 2014, up from 249 in Q2 2014.
  • Funds reported $3.92B of Graphic Packaging stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 34 funds opened new Graphic Packaging positions in Q3 2014 and 21 closed out, a net change of +13 holders.
  • The largest Graphic Packaging buyer in Q3 2014 was Iridian Asset Management, an estimated $154M added.
  • The largest Graphic Packaging seller in Q3 2014 was King Street Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.