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Graphic Packaging

257 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,394% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $227K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $3.97B → $4.25B (+$274M)

1.99% less ownership

Funds ownership: 98.32%96.33% (-2%)

4% less funds holding

Funds holding: 269257 (-12)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
95
Reduced
106
Closed
37
Calls
$3.39M
Puts
$227K
Net Calls
+$3.17M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
76
Waratah Capital Advisors
Ontario, Canada
$5.52M +$5.42M +394,630 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$5.42M -$673K -48,964 -11%
SSA
78
South Street Advisors
New York
$4.96M +$8.66K +630 +0.2%
BC
79
Bocage Capital
California
$4.93M +$357K +25,952 +8%
BIM
80
BlackRock Investment Management
Delaware
$4.66M +$2.73M +198,485 +147%
HCMT
81
Highland Capital Management (Tennessee)
Tennessee
$4.66M -$438K -31,886 -9%
CS
82
Credit Suisse
Switzerland
$4.5M +$509K +37,017 +13%
UBS Group
83
UBS Group
Switzerland
$4.38M -$654K -47,548 -13%
SCM
84
Stevens Capital Management
Pennsylvania
$4.36M -$11.6K -847 -0.3%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$4.25M +$576K +41,933 +16%
Credit Agricole
86
Credit Agricole
France
$4.17M -$763K -55,510 -16%
MC
87
MRJ Capital
New York
$4.14M
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$3.99M -$163K -11,830 -4%
UBS AM
89
UBS AM
Illinois
$3.78M +$62.8K +4,569 +2%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$3.41M -$3.02M -219,981 -47%
CC
91
Cipher Capital
New York
$3.16M +$635K +46,164 +26%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$3.07M -$925K -67,268 -23%
SAM
93
Shell Asset Management
Netherlands
$3.03M -$136K -9,905 -4%
CDR
94
Clayton Dubilier & Rice
New York
$3.01M
PPA
95
Parametric Portfolio Associates
Washington
$2.86M -$2.27M -164,896 -45%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.85M -$52.2K -3,800 -2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2.76M +$205K +14,898 +8%
SCA
98
Secor Capital Advisors
New York
$2.72M +$1.02M +73,845 +61%
ERSOT
99
Employees Retirement System of Texas
Texas
$2.57M
EAM
100
Eagle Asset Management
Florida
$2.49M +$1.44M +105,065 +144%

GPK Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2016, worth a combined $4.25B — up 6.9% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GPK and 28 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 95 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $42.9M sold.

  • 257 institutional investors held Graphic Packaging (GPK) as of Q3 2016, down from 269 in Q2 2016.
  • Funds reported $4.25B of Graphic Packaging stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 28 funds opened new Graphic Packaging positions in Q3 2016 and 37 closed out, a net change of -9 holders.
  • The largest Graphic Packaging buyer in Q3 2016 was Victory Capital Management, an estimated $73.6M added.
  • The largest Graphic Packaging seller in Q3 2016 was Brenner West Capital Advisors, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2016.