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Graphic Packaging
GPK

273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,714% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $74K

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

8% more funds holding

Funds holding: 252 → 273 (+21)

7% more capital invested

Capital invested by funds: $4.3B → $4.59B (+$297M)

7% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 92

0.19% more ownership

Funds ownership: 96.47% → 96.65% (+0.19%)

43% less funds holding in top 10

Funds holding in top 10: 14 → 8 (-6)

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
7.27%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
50
Increased
98
Reduced
92
Closed
28
Calls
$1.34M
Puts
$74K
Net Calls
+$1.27M
Net Calls Change
+$273K

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$39.8M
2
Millennium Management
Millennium Management
New York
+$28.2M
3
Two Sigma Investments
Two Sigma Investments
New York
+$22.5M
4
IAM
Iridian Asset Management
Connecticut
+$21.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
ACG
Anchorage Capital Group
New York
-$45.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$28.6M
3
HCM
Hoplite Capital Management
New York
-$28M
4
ABC
Anchor Bolt Capital
Illinois
-$27.5M
5
FIG
Fortress Investment Group
New York
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$4.81M +$1.93M +131,606 +66%
Federated Hermes
102
Federated Hermes
Pennsylvania
$4.58M -$1.35M -92,500 -23%
MCM
103
McKinley Capital Management
Alaska
$4.49M -$673 -46 -0%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$4.44M +$735K +50,250 +20%
Jacobs Levy Equity Management
105
Jacobs Levy Equity Management
New Jersey
$4.03M -$629K -42,960 -13%
KCM
106
KSA Capital Management
New Jersey
$4.01M -$937K -64,000 -19%
BG
107
BlackRock Group
United Kingdom
$4M +$197K +13,449 +5%
CS
108
Credit Suisse
Switzerland
$3.98M -$325K -22,183 -7%
PPA
109
Parametric Portfolio Associates
Washington
$3.96M +$1.1M +75,178 +38%
SAM
110
Shell Asset Management
Netherlands
$3.91M -$11.6K -793 -0.3%
AI
111
Axiom Investors
Connecticut
$3.87M +$3.89M +266,081 New
HHC
112
Hutchin Hill Capital
New York
$3.68M +$3.7M +253,100 New
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$3.65M -$5.68K -388 -0.2%
Credit Agricole
114
Credit Agricole
France
$3.5M +$787K +53,751 +29%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M +$25.6K +1,750 +0.8%
FQ
116
First Quadrant
California
$3.33M -$2.93K -200 -0.1%
MC
117
MRJ Capital
New York
$3.23M +$3.25M +222,300 New
BCM
118
Bridgeway Capital Management
Texas
$3.03M +$2.52M +171,900 +475%
PAAMCP
119
Pacific Alternative Asset Management Company (PAAMCO)
California
$3M -$1.3M -89,170 -30%
AIG
120
American International Group
New York
$2.99M – – –
HCM
121
Highbridge Capital Management
New York
$2.97M +$2.99M +204,537 New
EMG
122
Ellington Management Group
Connecticut
$2.97M +$1.27M +86,500 +73%
BACM
123
Blue Arrow Capital Management
New York
$2.85M +$2.87M +195,868 New
NCCM
124
Nine Chapters Capital Management
New Jersey
$2.8M +$2.82M +192,600 New
AQR Capital Management
125
AQR Capital Management
Connecticut
$2.63M +$675K +46,148 +34%
3 4
5
6 7

GPK Hedge Fund Activity: Q1 2015 in Review

273 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2015, worth a combined $4.59B — up 6.9% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GPK positions and 28 closed out — a net gain of 22 holders — while 98 added to existing stakes and 92 trimmed.

The largest buyer was Boston Partners, adding an estimated $39.8M. The largest seller was Anchorage Capital Group, cutting an estimated $45.2M.

  • 273 institutional investors held Graphic Packaging (GPK) as of Q1 2015, up from 252 in Q4 2014.
  • Funds reported $4.59B of Graphic Packaging stock for Q1 2015, up 6.9% quarter-over-quarter.
  • 50 funds opened new Graphic Packaging positions in Q1 2015 and 28 closed out, a net change of +22 holders.
  • The largest Graphic Packaging buyer in Q1 2015 was Boston Partners, an estimated $39.8M added.
  • The largest Graphic Packaging seller in Q1 2015 was Anchorage Capital Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2015.