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Graphic Packaging
GPK

269 hedge funds and large institutions have $3.97B invested in Graphic Packaging in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,485% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $261K

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

6% more funds holding

Funds holding: 254 → 269 (+15)

2.17% more ownership

Funds ownership: 96.14% → 98.32% (+2.2%)

0% more capital invested

Capital invested by funds: $3.95B → $3.97B (+$18.1M)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 109

67% less funds holding in top 10

Funds holding in top 10: 9 → 3 (-6)

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
45
Increased
88
Reduced
109
Closed
28
Calls
$4.14M
Puts
$261K
Net Calls
+$3.88M
Net Calls Change
+$3.94M

Top Buyers

1
JP
Jana Partners
New York
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.9M
4
BIM
Bogle Investment Management
Massachusetts
+$12M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.9M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$50.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$30.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.6M
4
IAM
Iridian Asset Management
Connecticut
-$23.9M
5
BWCA
Brenner West Capital Advisors
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$13.2M -$126K -9,686 -0.9%
Macquarie Group
52
Macquarie Group
Australia
$12.8M +$6.72M +514,712 +101%
ANTB
53
AMG National Trust Bank
Colorado
$12.6M – – –
SEI Investments
54
SEI Investments
Pennsylvania
$12.6M -$1.91M -146,283 -13%
PAM
55
Panagora Asset Management
Massachusetts
$12.1M +$4.63M +354,834 +58%
TPCM
56
Three Peaks Capital Management
Colorado
$12.1M +$506K +38,743 +4%
BIM
57
Bogle Investment Management
Massachusetts
$11.5M +$12M +919,917 New
Wells Fargo
58
Wells Fargo
California
$11.3M -$498K -38,150 -4%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$11M +$8.55M +654,700 +291%
TA
60
Teachers Advisors
New York
$10.6M +$1.46M +111,620 +15%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$9.74M +$9.63M +737,533 +1,878%
RJA
62
Raymond James & Associates
Florida
$8.91M +$507K +38,817 +6%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$8.76M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$8.53M -$349K -26,729 -4%
HW
65
Hancock Whitney
Mississippi
$8.43M +$5.47K +419 +0.1%
HCM
66
Highbridge Capital Management
New York
$8.03M -$11.8M -907,549 -59%
CIM
67
Calvert Investment Management
Maryland
$7.56M +$7.46M +571,455 +1,802%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$7.12M -$6.68M -511,500 -47%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$7.11M +$586K +44,874 +9%
IA
70
Icon Advisers
Colorado
$6.96M +$2.61M +200,000 +56%
RFA
71
Reilly Financial Advisors
California
$6.78M +$7.06M +540,589 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.76M -$62.7K -4,800 -0.9%
Deutsche Bank
73
Deutsche Bank
Germany
$6.5M -$5.23M -400,663 -44%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$5.81M -$376K -28,801 -6%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$5.76M -$123K -9,400 -2%
1 2
3
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GPK Hedge Fund Activity: Q2 2016 in Review

269 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2016, worth a combined $3.97B — up 0.46% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GPK positions and 28 closed out — a net gain of 17 holders — while 88 added to existing stakes and 109 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $135M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $50.3M sold.

  • 269 institutional investors held Graphic Packaging (GPK) as of Q2 2016, up from 254 in Q1 2016.
  • Funds reported $3.97B of Graphic Packaging stock for Q2 2016, up 0.46% quarter-over-quarter.
  • 45 funds opened new Graphic Packaging positions in Q2 2016 and 28 closed out, a net change of +17 holders.
  • The largest Graphic Packaging buyer in Q2 2016 was Jana Partners, an estimated $135M added.
  • The largest Graphic Packaging seller in Q2 2016 was Anchor Bolt Capital, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2016.