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Graphic Packaging

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 271266 (-5)

10% less capital invested

Capital invested by funds: $4.42B → $3.99B (-$435M)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11M
Puts
$6.44M
Net Calls
Net Calls Change

Top Buyers

1 +$42.2M
2 +$28.4M
3 +$26.9M
4
ABC
Anchor Bolt Capital
Illinois
+$25.7M
5
Boston Partners
Boston Partners
Massachusetts
+$23.9M

Top Sellers

1 -$47.3M
2 -$41.8M
3 -$35.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.1M
5
Northern Trust
Northern Trust
Illinois
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$12.9M
52
$12.8M
53
$12.6M
54
$12.6M
55
$12.5M
56
$12.2M
57
$12M
58
$12M
59
$11.6M
60
$11.1M
61
$11.1M
62
$10.9M
63
$10.7M
64
$10M
65
$9.69M
66
$9.61M
67
$9.33M
68
$9.25M
69
$9.21M
70
$9.05M
71
$8.94M
72
$8.85M
73
$8.62M
74
$8.51M
75
$8.49M