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Graphic Packaging

249 hedge funds and large institutions have $3.69B invested in Graphic Packaging in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 72

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

24% more capital invested

Capital invested by funds: $2.98B → $3.69B (+$702M)

7% more funds holding

Funds holding: 232249 (+17)

6.17% more ownership

Funds ownership: 90.48%96.64% (+6.2%)

Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
7.16%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.46%
New
48
Increased
112
Reduced
72
Closed
31
Calls
$771K
Puts
Net Calls
+$771K
Net Calls Change
+$630K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Cadence Capital Management
Massachusetts
$4.6M -$1.64M -152,782 -28%
WA
102
Whitebox Advisors
Minnesota
$4.29M -$24.3K -2,267 -0.6%
ICM
103
ICC Capital Management
Florida
$4.09M -$2.23M -208,610 -37%
MCM
104
Munder Capital Management
Michigan
$4.08M +$3.74M +348,910 New
QBFM
105
QS Batterymarch Financial Management
New York
$4.08M +$992K +92,580 +36%
Swiss National Bank
106
Swiss National Bank
Switzerland
$4.08M +$461K +43,000 +14%
CIP
107
Convergence Investment Partners
Florida
$4.04M +$113K +10,566 +3%
Prudential Financial
108
Prudential Financial
New Jersey
$4.01M +$2.03M +189,720 +124%
HCM
109
Highbridge Capital Management
New York
$3.79M +$3.47M +324,000 New
Axa
110
Axa
France
$3.38M +$65.4K +6,100 +2%
U
111
UBS
Switzerland
$3.28M +$31.2K +2,915 +1%
HI
112
HBK Investments
Texas
$3.19M +$1.34M +125,300 +85%
FQ
113
First Quadrant
California
$3.16M +$437K +40,800 +18%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$3.08M +$903K +84,302 +47%
STC
115
SEI Trust Company
Pennsylvania
$3.06M +$321K +29,994 +13%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$3M -$2.13M -198,853 -44%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M +$962K +89,826 +56%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$2.88M +$556K +51,900 +27%
SAM
119
Shell Asset Management
Netherlands
$2.86M -$30.5K -2,843 -1%
TPCM
120
Three Peaks Capital Management
Colorado
$2.86M +$150K +14,044 +6%
DAL
121
David A. Lorber
$2.83M +$2.59M +241,893 New
Citadel Advisors
122
Citadel Advisors
Florida
$2.79M -$3.4M -317,784 -57%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$2.68M -$173K -16,115 -7%
PC
124
Passport Capital
California
$2.66M +$1.16M +108,419 +91%
CEP
125
Chicago Equity Partners
Illinois
$2.64M +$2.42M +225,585 New

GPK Hedge Fund Activity: Q2 2014 in Review

249 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2014, worth a combined $3.69B — up 24% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GPK positions and 31 closed out — a net gain of 17 holders — while 112 added to existing stakes and 72 trimmed.

The largest buyer was Vanguard Group, adding an estimated $58.7M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $269M sold.

  • 249 institutional investors held Graphic Packaging (GPK) as of Q2 2014, up from 232 in Q1 2014.
  • Funds reported $3.69B of Graphic Packaging stock for Q2 2014, up 24% quarter-over-quarter.
  • 48 funds opened new Graphic Packaging positions in Q2 2014 and 31 closed out, a net change of +17 holders.
  • The largest Graphic Packaging buyer in Q2 2014 was Vanguard Group, an estimated $58.7M added.
  • The largest Graphic Packaging seller in Q2 2014 was TPG Group Holdings (SBS) Advisors, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2014.