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Graphic Packaging
GPK

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $248K | Put options by funds: $29K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

19% more capital invested

Capital invested by funds: $2.04B → $2.42B (+$379M)

13% more funds holding

Funds holding: 178 → 201 (+23)

5.29% more ownership

Funds ownership: 75.71% → 81% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$90.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$38.4M
3
Boston Partners
Boston Partners
Massachusetts
+$26.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$21.6M

Top Sellers

1
KCM
Knighthead Capital Management
New York
-$36.6M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$34.3M
3
Goldman Sachs
Goldman Sachs
New York
-$31.9M
4
CC
Caspian Capital
New York
-$30.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$3.83M -$468K -54,669 -11%
SNC
77
Stifel Nicolaus & Co
Missouri
$3.68M +$118K +13,746 +3%
MSA
78
Mason Street Advisors
Wisconsin
$3.43M +$3.43M +400,880 New
Nomura Holdings
79
Nomura Holdings
Japan
$3.4M +$3.13M +365,838 +1,214%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.23M +$100K +11,712 +3%
CCM
81
Catapult Capital Management
New York
$3.11M +$3.11M +362,926 New
GACM
82
Green Arrow Capital Management
New York
$3M -$3M -350,000 -50%
CBOA
83
Commonwealth Bank of Australia
Australia
$2.88M -$1.16M -135,748 -29%
BCM
84
Bridgeway Capital Management
Texas
$2.63M +$2.63M +306,800 New
PPA
85
Parametric Portfolio Associates
Washington
$2.49M -$453K -52,967 -15%
WA
86
Whitebox Advisors
Minnesota
$2.48M +$2.47M +289,091 New
CII
87
CR Intrinsic Investors
Connecticut
$2.44M +$2.44M +285,000 New
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.28M -$116K -13,495 -5%
Federated Hermes
89
Federated Hermes
Pennsylvania
$2.28M -$175K -20,448 -7%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$2.23M +$2.22M +259,875 New
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$2.21M +$404K +47,231 +22%
PA
92
Para Advisors
New York
$2.14M +$2.14M +250,000 New
U
93
UBS
Switzerland
$2.05M -$88.5K -10,341 -4%
Barclays
94
Barclays
United Kingdom
$2.03M +$757K +88,389 +53%
BIM
95
Bogle Investment Management
Massachusetts
$1.97M – – –
FQ
96
First Quadrant
California
$1.97M -$69.3K -8,100 -3%
RJA
97
Raymond James & Associates
Florida
$1.94M +$1.94M +226,385 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$1.92M +$565 +66 +0%
SAM
99
Shell Asset Management
Netherlands
$1.78M – – –
Neuberger Berman Group
100
Neuberger Berman Group
New York
$1.74M +$1.74M +203,300 New
2 3
4
5 6

GPK Hedge Fund Activity: Q3 2013 in Review

201 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2013, worth a combined $2.42B — up 19% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GPK positions and 17 closed out — a net gain of 24 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $90.1M. The largest seller was Knighthead Capital Management, cutting an estimated $36.6M.

  • 201 institutional investors held Graphic Packaging (GPK) as of Q3 2013, up from 178 in Q2 2013.
  • Funds reported $2.42B of Graphic Packaging stock for Q3 2013, up 19% quarter-over-quarter.
  • 41 funds opened new Graphic Packaging positions in Q3 2013 and 17 closed out, a net change of +24 holders.
  • The largest Graphic Packaging buyer in Q3 2013 was Systematic Financial Management, an estimated $90.1M added.
  • The largest Graphic Packaging seller in Q3 2013 was Knighthead Capital Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2013.