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Graphic Packaging
GPK

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

968% more call options, than puts

Call options by funds: $438K | Put options by funds: $41K

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

13% more capital invested

Capital invested by funds: $2.42B → $2.74B (+$322M)

7% more ownership

Funds ownership: 81% → 88% (+7%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 201 → 200 (-1)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.2M
2
Boston Partners
Boston Partners
Massachusetts
+$53.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39M
4
ACM
Archer Capital Management
New York
+$26.3M
5
Goldman Sachs
Goldman Sachs
New York
+$24.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$224M
2
SFM
Systematic Financial Management
New Jersey
-$50.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11M
5
CM
Castleark Management
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$1.94M -$4.58M -522,969 -72%
PCP
102
Perimeter Capital Partners
Georgia
$1.88M +$1.46M +166,948 +578%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$1.86M -$7.09K -810 -0.4%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$579K -66,075 -25%
BG
105
BlackRock Group
United Kingdom
$1.64M +$127K +14,545 +9%
RFC
106
Regions Financial Corp
Alabama
$1.6M -$51.4K -5,866 -3%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$1.58M -$336K -38,400 -19%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M -$37.4K -4,274 -3%
LG
109
Leuthold Group
Minnesota
$1.44M -$2.43K -277 -0.2%
Credit Agricole
110
Credit Agricole
France
$1.32M +$20.1K +2,300 +2%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$1.3M -$776K -88,575 -39%
AIG
112
American International Group
New York
$1.3M -$90.1K -10,287 -7%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$1.27M +$138K +15,750 +14%
BA
114
BlackRock Advisors
Delaware
$1.26M +$110K +12,598 +11%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.21M – – –
PC
116
Passport Capital
California
$1.15M -$10.3M -1,179,857 -91%
HI
117
HBK Investments
Texas
$1.15M -$477K -54,421 -31%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$1.12M +$740K +84,525 +261%
WT
119
Whittier Trust
California
$1.08M – – –
JG
120
Jefferies Group
New York
$1.06M -$346K -39,545 -26%
UBS AM
121
UBS AM
Illinois
$1.04M +$248K +28,300 +35%
CCM
122
Catapult Capital Management
New York
$950K -$2.31M -263,957 -73%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$910K – – –
Citigroup
124
Citigroup
New York
$867K +$673K +76,879 +578%
CAM
125
Cortina Asset Management
Wisconsin
$848K +$169K +19,292 +28%
3 4
5
6 7

GPK Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2013, worth a combined $2.74B — up 13% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GPK positions and 29 closed out — a net gain of 1 holder — while 75 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $224M.

  • 200 institutional investors held Graphic Packaging (GPK) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $2.74B of Graphic Packaging stock for Q4 2013, up 13% quarter-over-quarter.
  • 30 funds opened new Graphic Packaging positions in Q4 2013 and 29 closed out, a net change of +1 holder.
  • The largest Graphic Packaging buyer in Q4 2013 was Fidelity Investments, an estimated $74.2M added.
  • The largest Graphic Packaging seller in Q4 2013 was TPG Group Holdings (SBS) Advisors, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2013.