We are live on ! Find out more
GPK icon

Graphic Packaging
GPK

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $248K | Put options by funds: $29K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

19% more capital invested

Capital invested by funds: $2.04B → $2.42B (+$379M)

13% more funds holding

Funds holding: 178 → 201 (+23)

5.29% more ownership

Funds ownership: 75.71% → 81% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$90.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$38.4M
3
Boston Partners
Boston Partners
Massachusetts
+$26.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$21.6M

Top Sellers

1
KCM
Knighthead Capital Management
New York
-$36.6M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$34.3M
3
Goldman Sachs
Goldman Sachs
New York
-$31.9M
4
CC
Caspian Capital
New York
-$30.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$1.67M -$30K -3,508 -2%
GH
102
GAM Holding
Switzerland
$1.54M +$973K +113,700 +173%
HI
103
HBK Investments
Texas
$1.49M -$59.3K -6,926 -4%
STC
104
SEI Trust Company
Pennsylvania
$1.49M +$944K +110,258 +173%
RFC
105
Regions Financial Corp
Alabama
$1.48M +$28K +3,271 +2%
ARTA
106
A.R.T. Advisors
New York
$1.43M +$519K +60,689 +57%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$8.88K -1,038 -0.6%
VKH
108
Virtu KCG Holdings
New York
$1.38M +$1.38M +161,347 New
Swiss National Bank
109
Swiss National Bank
Switzerland
$1.35M -$76.2K -8,900 -5%
BG
110
BlackRock Group
United Kingdom
$1.34M -$428K -50,000 -24%
Jane Street
111
Jane Street
New York
$1.33M +$88.8K +10,374 +7%
LG
112
Leuthold Group
Minnesota
$1.29M +$17.6K +2,061 +1%
JG
113
Jefferies Group
New York
$1.28M +$1.28M +150,000 New
AIG
114
American International Group
New York
$1.24M +$352K +41,150 +39%
FIG
115
Fortress Investment Group
New York
$1.17M +$1.17M +136,200 New
Credit Agricole
116
Credit Agricole
France
$1.16M +$1.16M +134,949 New
ProShare Advisors
117
ProShare Advisors
Maryland
$1.14M +$324K +37,910 +40%
OAM
118
Oxford Asset Management
United Kingdom
$1.1M -$5.42M -632,804 -83%
PIP
119
Palisades Investment Partners
California
$1.1M +$215K +25,100 +24%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.08M – – –
Asset Management One
121
Asset Management One
Japan
$1.07M – – –
BA
122
BlackRock Advisors
Delaware
$1.02M -$22.7K -2,651 -2%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$996K -$89.6K -10,470 -8%
WT
124
Whittier Trust
California
$967K +$967K +113,015 New
AC
125
Ascend Capital
California
$832K +$832K +97,200 New
3 4
5
6 7

GPK Hedge Fund Activity: Q3 2013 in Review

201 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2013, worth a combined $2.42B — up 19% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GPK positions and 17 closed out — a net gain of 24 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $90.1M. The largest seller was Knighthead Capital Management, cutting an estimated $36.6M.

  • 201 institutional investors held Graphic Packaging (GPK) as of Q3 2013, up from 178 in Q2 2013.
  • Funds reported $2.42B of Graphic Packaging stock for Q3 2013, up 19% quarter-over-quarter.
  • 41 funds opened new Graphic Packaging positions in Q3 2013 and 17 closed out, a net change of +24 holders.
  • The largest Graphic Packaging buyer in Q3 2013 was Systematic Financial Management, an estimated $90.1M added.
  • The largest Graphic Packaging seller in Q3 2013 was Knighthead Capital Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2013.