Graphic Packaging
303 hedge funds and large institutions have $4.38B invested in Graphic Packaging in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 135 reducing their positions, and 41 closing their positions.
90% more call options, than puts
Call options by funds: $636K | Put options by funds: $335K
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
20% more capital invested
Capital invested by funds: $3.66B → $4.38B (+$721M)
1.25% more ownership
Funds ownership: 94.06% → 95.32% (+1.3%)
3% less funds holding
Funds holding: 312 → 303 (-9)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
35% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 135
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$53.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$41.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$33.5M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$52M |
| 2 |
BlackRock
New York
|
-$41.5M |
| 3 |
Millennium Management
New York
|
-$32.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$28.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$22.3M |
GPK Hedge Fund Activity: Q4 2020 in Review
303 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2020, worth a combined $4.38B — up 20% from $3.66B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of GPK and 35 opened new positions — a net loss of 6 holders — while 135 trimmed existing stakes and 88 added.
The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $53.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $52M.
- 303 institutional investors held Graphic Packaging (GPK) as of Q4 2020, down from 312 in Q3 2020.
- Funds reported $4.38B of Graphic Packaging stock for Q4 2020, up 20% quarter-over-quarter.
- 35 funds opened new Graphic Packaging positions in Q4 2020 and 41 closed out, a net change of -6 holders.
- The largest Graphic Packaging buyer in Q4 2020 was Waratah Capital Advisors, an estimated $53.9M added.
- The largest Graphic Packaging seller in Q4 2020 was Schroder Investment Management Group, an estimated $52M sold.
Based on aggregated 13F filings for Q4 2020.