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Graphic Packaging

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 271266 (-5)

10% less capital invested

Capital invested by funds: $4.42B → $3.99B (-$435M)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11M
Puts
$6.44M
Net Calls
Net Calls Change

Top Buyers

1 +$42.2M
2 +$28.4M
3 +$26.9M
4
ABC
Anchor Bolt Capital
Illinois
+$25.7M
5
Boston Partners
Boston Partners
Massachusetts
+$23.9M

Top Sellers

1 -$47.3M
2 -$41.8M
3 -$35.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.1M
5
Northern Trust
Northern Trust
Illinois
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.86M
102
$3.8M
103
$3.49M
104
$3.47M
105
$3.35M
106
$3.33M
107
$3.14M
108
$3.03M
109
$3.03M
110
$2.97M
111
$2.93M
112
$2.88M
113
$2.81M
114
$2.81M
115
$2.75M
116
$2.68M
117
$2.58M
118
$2.41M
119
$2.37M
120
$2.32M
121
$2.31M
122
$2.25M
123
$2.21M
124
$2.15M
125
$2.13M