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Graphic Packaging
GPK

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $3.69B → $3.92B (+$237M)

5% more funds holding

Funds holding: 249 → 261 (+12)

0.22% more ownership

Funds ownership: 96.64% → 96.87% (+0.22%)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

21% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 110

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.57%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$154M
2
HCM
Hoplite Capital Management
New York
+$138M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.6M
4
FIG
Fortress Investment Group
New York
+$16.5M
5
Northern Trust
Northern Trust
Illinois
+$15.9M

Top Sellers

1
KSCM
King Street Capital Management
New York
-$46.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.2M
3
VBCP
Vollero Beach Capital Partners
New York
-$28.7M
4
HCM
Hawkeye Capital Management
Florida
-$27.3M
5
Boston Partners
Boston Partners
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
101
Highbridge Capital Management
New York
$4.38M +$351K +28,600 +9%
MCM
102
Munder Capital Management
Michigan
$4.38M +$38.8K +3,165 +0.9%
Stifel Financial
103
Stifel Financial
Missouri
$4.33M -$1.39M -113,135 -25%
BG
104
BlackRock Group
United Kingdom
$4.3M -$958K -78,141 -18%
Swiss National Bank
105
Swiss National Bank
Switzerland
$4.24M -$96.8K -7,900 -2%
U
106
UBS
Switzerland
$4.06M +$565K +46,058 +16%
TI
107
Turner Investments
Pennsylvania
$4.04M -$1.14M -93,022 -22%
BPIM
108
Brant Point Investment Management
New York
$3.96M -$2.07M -168,900 -35%
HI
109
HBK Investments
Texas
$3.94M +$536K +43,711 +16%
GACM
110
Green Arrow Capital Management
New York
$3.93M -$2.89M -235,794 -43%
VBCP
111
Vollero Beach Capital Partners
New York
$3.89M -$28.7M -2,339,838 -88%
MCM
112
McKinley Capital Management
Alaska
$3.87M +$3.81M +310,988 New
LCM
113
Lonestar Capital Management
California
$3.73M -$3.86M -315,000 -51%
TPCM
114
Three Peaks Capital Management
Colorado
$3.67M +$621K +50,619 +21%
CIP
115
Centerline Investment Partners
New York
$3.54M +$3.49M +285,000 New
Citadel Advisors
116
Citadel Advisors
Florida
$3.48M +$506K +41,283 +17%
SAM
117
Shell Asset Management
Netherlands
$3.35M +$308K +25,088 +10%
FQ
118
First Quadrant
California
$3.34M -$20.8K -1,700 -0.6%
STC
119
SEI Trust Company
Pennsylvania
$3.32M +$69.5K +5,671 +2%
RhumbLine Advisers
120
RhumbLine Advisers
Massachusetts
$3.29M +$13.6K +1,110 +0.4%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$3.19M – – –
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$3.13M – – –
IA
123
Icon Advisers
Colorado
$2.98M +$797K +65,000 +37%
ICM
124
ICC Capital Management
Florida
$2.86M -$1.46M -119,485 -34%
PPA
125
Parametric Portfolio Associates
Washington
$2.85M +$292K +23,827 +12%
3 4
5
6 7

GPK Hedge Fund Activity: Q3 2014 in Review

261 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2014, worth a combined $3.92B — up 6.4% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GPK positions and 21 closed out — a net gain of 13 holders — while 87 added to existing stakes and 110 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $154M. The largest seller was King Street Capital Management, exiting entirely with an estimated $46.8M sold.

  • 261 institutional investors held Graphic Packaging (GPK) as of Q3 2014, up from 249 in Q2 2014.
  • Funds reported $3.92B of Graphic Packaging stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 34 funds opened new Graphic Packaging positions in Q3 2014 and 21 closed out, a net change of +13 holders.
  • The largest Graphic Packaging buyer in Q3 2014 was Iridian Asset Management, an estimated $154M added.
  • The largest Graphic Packaging seller in Q3 2014 was King Street Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.