GPK icon

Graphic Packaging

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

7% less funds holding

Funds holding: 270251 (-19)

23% less capital invested

Capital invested by funds: $4.54B → $3.51B (-$1.03B)

34% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 50

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$802K
Net Calls
Net Calls Change

Top Sellers

1 -$54.7M
2 -$37.1M
3 -$32.8M
4
Norges Bank
Norges Bank
Norway
-$28.7M
5
Lazard Asset Management
Lazard Asset Management
New York
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.73M
77
$3.58M
78
$3.58M
79
$3.3M
80
$3.24M
81
$3.18M
82
$3.12M
83
$2.94M
84
$2.8M
85
$2.76M
86
$2.61M
87
$2.58M
88
$2.58M
89
$2.57M
90
$2.51M
91
$2.41M
92
$2.29M
93
$2.15M
94
$2.14M
95
$2.1M
96
$2.08M
97
$2.06M
98
$2.04M
99
$2M
100
$1.99M