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Graphic Packaging
GPK

232 hedge funds and large institutions have $2.98B invested in Graphic Packaging in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,085% more call options, than puts

Call options by funds: $154K | Put options by funds: $13K

254% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

33% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 70

16% more funds holding

Funds holding: 200 → 232 (+32)

9% more capital invested

Capital invested by funds: $2.74B → $2.98B (+$242M)

2.47% more ownership

Funds ownership: 88% → 90.48% (+2.5%)

Holders
232
Holders Change
+32
Holders Change %
+16%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
46
Increased
93
Reduced
70
Closed
13
Calls
$154K
Puts
$13K
Net Calls
+$141K
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$75.3M
2
ACG
Anchorage Capital Group
New York
+$44.9M
3
VBCP
Vollero Beach Capital Partners
New York
+$31.1M
4
KSCM
King Street Capital Management
New York
+$24.7M
5
SA
Smithwood Advisers
California
+$21M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$127M
2
CDR
Clayton Dubilier & Rice
New York
-$82.1M
3
SFM
Systematic Financial Management
New Jersey
-$55.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$13.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
101
UBS
Switzerland
$2.82M -$65.2K -6,604 -2%
BG
102
BlackRock Group
United Kingdom
$2.72M +$957K +97,042 +57%
QBFM
103
QS Batterymarch Financial Management
New York
$2.6M +$2.53M +256,110 New
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.54M -$2.31M -234,188 -48%
ARTA
105
A.R.T. Advisors
New York
$2.52M -$351K -35,586 -13%
SAM
106
Shell Asset Management
Netherlands
$2.51M -$9.9K -1,003 -0.4%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$2.49M -$125K -12,670 -5%
STC
108
SEI Trust Company
Pennsylvania
$2.35M -$297K -30,151 -12%
TPCM
109
Three Peaks Capital Management
Colorado
$2.34M -$1.5M -152,174 -40%
FQ
110
First Quadrant
California
$2.33M – – –
PCP
111
Perimeter Capital Partners
Georgia
$2.17M +$171K +17,287 +9%
ProShare Advisors
112
ProShare Advisors
Maryland
$2.02M +$1.81M +183,863 +1,244%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$1.97M – – –
RFC
114
Regions Financial Corp
Alabama
$1.95M +$254K +25,730 +15%
RhumbLine Advisers
115
RhumbLine Advisers
Massachusetts
$1.82M -$149K -15,070 -8%
JG
116
Jefferies Group
New York
$1.73M +$592K +59,965 +54%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$1.65M -$28.6K -2,900 -2%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.64M – – –
Allianz Asset Management
119
Allianz Asset Management
Germany
$1.64M -$407K -41,232 -20%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.63M +$336K +34,043 +27%
Prudential Financial
121
Prudential Financial
New Jersey
$1.56M +$1.28M +129,800 +550%
HI
122
HBK Investments
Texas
$1.5M +$273K +27,621 +23%
CCS
123
Crosspoint Capital Strategies
California
$1.45M +$1.41M +142,663 New
GAM
124
Gotham Asset Management
New York
$1.41M +$1.37M +138,370 New
AIG
125
American International Group
New York
$1.36M -$16.9K -1,712 -1%
3 4
5
6 7

GPK Hedge Fund Activity: Q1 2014 in Review

232 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2014, worth a combined $2.98B — up 8.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GPK positions and 13 closed out — a net gain of 33 holders — while 93 added to existing stakes and 70 trimmed.

The largest buyer was Boston Partners, adding an estimated $75.3M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $127M.

  • 232 institutional investors held Graphic Packaging (GPK) as of Q1 2014, up from 200 in Q4 2013.
  • Funds reported $2.98B of Graphic Packaging stock for Q1 2014, up 8.8% quarter-over-quarter.
  • 46 funds opened new Graphic Packaging positions in Q1 2014 and 13 closed out, a net change of +33 holders.
  • The largest Graphic Packaging buyer in Q1 2014 was Boston Partners, an estimated $75.3M added.
  • The largest Graphic Packaging seller in Q1 2014 was TPG Group Holdings (SBS) Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2014.