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Graphic Packaging

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $500K

4.05% more ownership

Funds ownership: 101.13%105.18% (+4.1%)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

1% more funds holding

Funds holding: 268270 (+2)

0% less capital invested

Capital invested by funds: $4.55B → $4.54B (-$14.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$5.6M +$2.06M +143,106 +56%
CM
77
Crestline Management
Texas
$5.53M +$1.29M +89,416 +29%
PPA
78
Parametric Portfolio Associates
Washington
$5.4M +$1.54M +106,415 +38%
JCG
79
JHL Capital Group
Illinois
$5.25M +$4.4M +305,000 +436%
FTCM
80
First Trust Capital Management
Illinois
$5.04M +$5.19M +360,074 New
UBS AM
81
UBS AM
Illinois
$4.97M -$62.9K -4,363 -1%
TA
82
Teachers Advisors
New York
$4.92M -$87.6K -6,071 -2%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$4.86M -$1.02M -70,745 -17%
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.82M +$4.97M +344,200 New
NP
85
NS Partners
United Kingdom
$4.79M -$18.3K -1,268 -0.4%
HCMT
86
Highland Capital Management (Tennessee)
Tennessee
$4.77M +$650K +45,066 +15%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$4.24M -$61.7K -4,280 -1%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.72M +$1.24M +85,689 +48%
Legal & General Group
89
Legal & General Group
United Kingdom
$3.52M +$70.1K +4,860 +2%
MC
90
MRJ Capital
New York
$3.51M -$50.5K -3,500 -1%
CS
91
Credit Suisse
Switzerland
$3.47M -$962K -66,673 -21%
HighTower Advisors
92
HighTower Advisors
Illinois
$3.42M -$947K -65,651 -21%
IA
93
Icon Advisers
Colorado
$3.39M -$4.73M -327,873 -58%
CGM
94
Centenus Global Management
New York
$3.22M +$3.32M +230,000 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$3.22M -$79K -5,477 -2%
UBS Group
96
UBS Group
Switzerland
$3.21M -$939K -65,085 -22%
FQ
97
First Quadrant
California
$3.18M -$11.3M -783,486 -78%
CDR
98
Clayton Dubilier & Rice
New York
$3.02M
MNG
99
Manning & Napier Group
New York
$2.9M +$447K +31,010 +18%
CAM
100
Cortina Asset Management
Wisconsin
$2.85M -$1.42M -98,376 -33%

GPK Hedge Fund Activity: Q3 2018 in Review

270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2018, worth a combined $4.54B — down 0.32% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GPK positions and 42 closed out — a net gain of 3 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $55.1M.

  • 270 institutional investors held Graphic Packaging (GPK) as of Q3 2018, up from 268 in Q2 2018.
  • Funds reported $4.54B of Graphic Packaging stock for Q3 2018, down 0.32% quarter-over-quarter.
  • 45 funds opened new Graphic Packaging positions in Q3 2018 and 42 closed out, a net change of +3 holders.
  • The largest Graphic Packaging buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $111M added.
  • The largest Graphic Packaging seller in Q3 2018 was Fidelity Investments, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2018.