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Graphic Packaging
GPK

269 hedge funds and large institutions have $4.46B invested in Graphic Packaging in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

844% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $1.37M

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

2% more funds holding

Funds holding: 263 → 269 (+6)

5% more capital invested

Capital invested by funds: $4.25B → $4.46B (+$210M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

5.58% less ownership

Funds ownership: 114.53% → 108.95% (-5.6%)

Holders
269
Holders Change
+6
Holders Change %
+2.28%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
49
Increased
91
Reduced
95
Closed
39
Calls
$12.9M
Puts
$1.37M
Net Calls
+$11.6M
Net Calls Change
+$22M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$76.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$19.5M
3
BlackRock
BlackRock
New York
+$17.2M
4
MWNA
Marshall Wace North America
New York
+$16M
5
Two Sigma Investments
Two Sigma Investments
New York
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$101M
2
MC
Maverick Capital
Texas
-$65.2M
3
CCA
Canyon Capital Advisors
Texas
-$49.7M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$45.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
51
Eagle Asset Management
Florida
$12.2M -$245K -18,254 -2%
ANTB
52
AMG National Trust Bank
Colorado
$11.8M – – –
Renaissance Technologies
53
Renaissance Technologies
New York
$11.6M +$11.2M +832,754 New
PPA
54
Parametric Portfolio Associates
Washington
$11.1M +$1.06M +79,118 +11%
Macquarie Group
55
Macquarie Group
Australia
$10.2M +$1.75M +130,550 +22%
PL
56
PWMCO LLC
Illinois
$10.2M -$141K -10,500 -1%
PCM
57
Peregrine Capital Management
Minnesota
$8.8M -$43.2K -3,219 -0.5%
IA
58
Icon Advisers
Colorado
$8.44M +$4.85M +361,300 +149%
KCM
59
Kennedy Capital Management
Missouri
$8.35M -$2.05M -152,581 -20%
GC
60
Guggenheim Capital
Illinois
$7.94M +$634K +47,285 +9%
RJA
61
Raymond James & Associates
Florida
$7.79M -$2.22M -165,370 -23%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.74M -$165K -12,300 -2%
Lazard Asset Management
63
Lazard Asset Management
New York
$7.5M -$1.91M -142,489 -21%
Wells Fargo
64
Wells Fargo
California
$7.39M -$236K -17,569 -3%
First Trust Advisors
65
First Trust Advisors
Illinois
$7.33M -$3.67M -273,485 -34%
CM
66
Castleark Management
Illinois
$6.91M +$6.63M +494,325 New
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$6.87M -$3.2M -238,555 -33%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$6.78M -$477K -35,600 -7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.73M -$70.9K -5,287 -1%
FPA
70
First Pacific Advisors
California
$6M -$1.43M -106,363 -20%
UBS AM
71
UBS AM
Illinois
$5.83M +$297K +22,136 +6%
TPCM
72
Three Peaks Capital Management
Colorado
$5.67M +$663K +49,460 +14%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$5.63M +$115K +8,586 +2%
Allianz Asset Management
74
Allianz Asset Management
Germany
$5.37M -$2.68M -199,752 -34%
OAM
75
Oppenheimer Asset Management
New York
$5.05M -$139K -10,327 -3%
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3
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GPK Hedge Fund Activity: Q2 2019 in Review

269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2019, worth a combined $4.46B — up 4.9% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GPK positions and 39 closed out — a net gain of 10 holders — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $76.6M. The largest seller was Eminence Capital, cutting an estimated $101M.

  • 269 institutional investors held Graphic Packaging (GPK) as of Q2 2019, up from 263 in Q1 2019.
  • Funds reported $4.46B of Graphic Packaging stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 49 funds opened new Graphic Packaging positions in Q2 2019 and 39 closed out, a net change of +10 holders.
  • The largest Graphic Packaging buyer in Q2 2019 was Citadel Advisors, an estimated $76.6M added.
  • The largest Graphic Packaging seller in Q2 2019 was Eminence Capital, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.