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Graphic Packaging

302 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

14% more capital invested

Capital invested by funds: $3.36B → $3.84B (+$480M)

4% more funds holding

Funds holding: 290302 (+12)

3.65% more ownership

Funds ownership: 94.57%98.22% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

14% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 117

46% less call options, than puts

Call options by funds: $5.73M | Put options by funds: $10.6M

Holders
302
Holders Change
+12
Holders Change %
+4.14%
% of All Funds
6.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
53
Increased
101
Reduced
117
Closed
39
Calls
$5.73M
Puts
$10.6M
Net Calls
-$4.89M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
76
Kennedy Capital Management
Missouri
$6.18M +$67.8K +5,043 +1%
RJA
77
Raymond James & Associates
Florida
$5.86M -$214K -15,942 -4%
Credit Agricole
78
Credit Agricole
France
$5.7M +$607K +45,130 +12%
RG
79
Rikoon Group
New Mexico
$5.66M +$2.66M +197,750 +97%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$5.63M -$1.27M -94,573 -19%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$5.61M -$201K -14,951 -4%
SAM
82
Sandbar Asset Management
United Kingdom
$5.47M +$5.25M +390,696 New
MPAM
83
Monarch Partners Asset Management
Massachusetts
$5.34M +$5.14M +381,958 New
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$5.12M +$2.25M +167,577 +84%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.72M +$189K +14,040 +4%
PCM
86
Peregrine Capital Management
Minnesota
$4.66M +$64.9K +4,828 +1%
HRCM
87
Hawk Ridge Capital Management
California
$4.52M
FCM
88
Frontier Capital Management
Massachusetts
$4.51M -$1.81M -134,407 -29%
Ameriprise
89
Ameriprise
Minnesota
$4.4M +$2.31M +171,753 +121%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$4.38M -$18K -1,338 -0.4%
TPCM
91
Three Peaks Capital Management
Colorado
$4.27M -$835K -62,074 -17%
MSE
92
MUFG Securities EMEA
United Kingdom
$3.99M +$3.83M +285,000 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$3.98M -$275K -20,468 -7%
Barclays
94
Barclays
United Kingdom
$3.88M +$2.45M +181,874 +190%
HCMT
95
Highland Capital Management (Tennessee)
Tennessee
$3.84M +$124K +9,237 +3%
Federated Hermes
96
Federated Hermes
Pennsylvania
$3.72M +$787K +58,521 +28%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$3.43M +$44.9K +3,338 +1%
APG Asset Management
98
APG Asset Management
Netherlands
$3.39M +$3.66M +272,013 New
MIP
99
Mondrian Investment Partners
United Kingdom
$3.21M +$3.09M +229,537 New
Morgan Stanley
100
Morgan Stanley
New York
$3.15M +$71.4K +5,312 +2%

GPK Hedge Fund Activity: Q2 2020 in Review

302 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2020, worth a combined $3.84B — up 14% from $3.36B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new GPK positions and 39 closed out — a net gain of 14 holders — while 101 added to existing stakes and 117 trimmed.

The largest buyer was AJO LP, adding an estimated $62M. The largest seller was Citadel Advisors, exiting entirely with an estimated $116M sold.

  • 302 institutional investors held Graphic Packaging (GPK) as of Q2 2020, up from 290 in Q1 2020.
  • Funds reported $3.84B of Graphic Packaging stock for Q2 2020, up 14% quarter-over-quarter.
  • 53 funds opened new Graphic Packaging positions in Q2 2020 and 39 closed out, a net change of +14 holders.
  • The largest Graphic Packaging buyer in Q2 2020 was AJO LP, an estimated $62M added.
  • The largest Graphic Packaging seller in Q2 2020 was Citadel Advisors, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2020.