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Graphic Packaging
GPK

289 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $9.92M | Put options by funds: $1.53M

45% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 33

27% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 92

2% more funds holding

Funds holding: 283 → 289 (+6)

2% more capital invested

Capital invested by funds: $3.77B → $3.84B (+$72.9M)

0.67% more ownership

Funds ownership: 95.04% → 95.71% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
289
Holders Change
+6
Holders Change %
+2.12%
% of All Funds
7.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
48
Increased
117
Reduced
92
Closed
33
Calls
$9.92M
Puts
$1.53M
Net Calls
+$8.38M
Net Calls Change
+$3.82M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$192M
2
PIM
Perkins Investment Management
Illinois
+$88.5M
3
Millennium Management
Millennium Management
New York
+$43.2M
4
HCM
Highline Capital Management
New York
+$42.8M
5
Barclays
Barclays
United Kingdom
+$39.4M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$181M
2
IAM
Iridian Asset Management
Connecticut
-$167M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$36.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$31.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$14.7M -$6.75M -519,237 -31%
Citadel Advisors
52
Citadel Advisors
Florida
$13.6M -$23.2M -1,783,674 -63%
RCMNY
53
Rubric Capital Management (New York)
New York
$13.4M +$13.5M +1,040,000 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$13.1M +$11.8M +907,266 +849%
PAMU
55
Pictet Asset Management (UK)
United Kingdom
$12.6M -$9.06M -697,070 -42%
Principal Financial Group
56
Principal Financial Group
Iowa
$11.9M -$2.37M -182,319 -16%
First Trust Advisors
57
First Trust Advisors
Illinois
$11.9M +$4.47M +344,277 +60%
NFA
58
Nationwide Fund Advisors
Ohio
$11.7M +$880K +67,686 +8%
IA
59
Icon Advisers
Colorado
$11.5M – – –
TPCM
60
Three Peaks Capital Management
Colorado
$11.4M -$98.9K -7,612 -0.8%
Federated Hermes
61
Federated Hermes
Pennsylvania
$11M +$5.12M +393,870 +85%
ANTB
62
AMG National Trust Bank
Colorado
$11M -$650K -50,000 -6%
PP
63
PDT Partners
New York
$10.2M +$4.64M +356,900 +82%
SCM
64
Simcoe Capital Management
New York
$9.67M +$9.76M +751,180 New
Ameriprise
65
Ameriprise
Minnesota
$9.23M -$24M -1,846,831 -72%
SEI Investments
66
SEI Investments
Pennsylvania
$9.12M -$1.58M -121,670 -15%
UOC
67
UBS O'Connor
Illinois
$8.82M -$3.05M -234,631 -26%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.59M -$394K -30,300 -4%
PAM
69
Panagora Asset Management
Massachusetts
$8.4M +$467K +35,940 +6%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$8.23M -$376K -28,900 -4%
RRAM
71
River Road Asset Management
Kentucky
$7.5M -$259K -19,960 -3%
TA
72
Teachers Advisors
New York
$7.38M -$248K -19,074 -3%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$7.02M +$121K +9,292 +2%
EAM
74
Eagle Asset Management
Florida
$6.93M +$2.2M +169,578 +46%
Swiss National Bank
75
Swiss National Bank
Switzerland
$6.75M – – –
1 2
3
4 5

GPK Hedge Fund Activity: Q1 2017 in Review

289 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2017, worth a combined $3.84B — up 1.9% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GPK positions and 33 closed out — a net gain of 15 holders — while 117 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $192M. The largest seller was Boston Partners, cutting an estimated $181M.

  • 289 institutional investors held Graphic Packaging (GPK) as of Q1 2017, up from 283 in Q4 2016.
  • Funds reported $3.84B of Graphic Packaging stock for Q1 2017, up 1.9% quarter-over-quarter.
  • 48 funds opened new Graphic Packaging positions in Q1 2017 and 33 closed out, a net change of +15 holders.
  • The largest Graphic Packaging buyer in Q1 2017 was BlackRock, an estimated $192M added.
  • The largest Graphic Packaging seller in Q1 2017 was Boston Partners, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2017.