Graphic Packaging
273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.
1,714% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $74K
79% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 28
8% more funds holding
Funds holding: 252 → 273 (+21)
7% more capital invested
Capital invested by funds: $4.3B → $4.59B (+$297M)
7% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 92
0.19% more ownership
Funds ownership: 96.47% → 96.65% (+0.19%)
43% less funds holding in top 10
Funds holding in top 10: 14 → 8 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$39.8M |
| 2 |
Millennium Management
New York
|
+$28.2M |
| 3 |
Two Sigma Investments
New York
|
+$22.5M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$21.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Anchorage Capital Group
New York
|
-$45.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.6M |
| 3 |
HCM
Hoplite Capital Management
New York
|
-$28M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$27.5M |
| 5 |
FIG
Fortress Investment Group
New York
|
-$25.2M |
GPK Hedge Fund Activity: Q1 2015 in Review
273 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2015, worth a combined $4.59B — up 6.9% from $4.3B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new GPK positions and 28 closed out — a net gain of 22 holders — while 98 added to existing stakes and 92 trimmed.
The largest buyer was Boston Partners, adding an estimated $39.8M. The largest seller was Anchorage Capital Group, cutting an estimated $45.2M.
- 273 institutional investors held Graphic Packaging (GPK) as of Q1 2015, up from 252 in Q4 2014.
- Funds reported $4.59B of Graphic Packaging stock for Q1 2015, up 6.9% quarter-over-quarter.
- 50 funds opened new Graphic Packaging positions in Q1 2015 and 28 closed out, a net change of +22 holders.
- The largest Graphic Packaging buyer in Q1 2015 was Boston Partners, an estimated $39.8M added.
- The largest Graphic Packaging seller in Q1 2015 was Anchorage Capital Group, an estimated $45.2M sold.
Based on aggregated 13F filings for Q1 2015.