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Graphic Packaging
GPK

269 hedge funds and large institutions have $3.97B invested in Graphic Packaging in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,485% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $261K

61% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 28

6% more funds holding

Funds holding: 254 → 269 (+15)

2.17% more ownership

Funds ownership: 96.14% → 98.32% (+2.2%)

0% more capital invested

Capital invested by funds: $3.95B → $3.97B (+$18.1M)

19% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 109

67% less funds holding in top 10

Funds holding in top 10: 9 → 3 (-6)

Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
7.18%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.08%
New
45
Increased
88
Reduced
109
Closed
28
Calls
$4.14M
Puts
$261K
Net Calls
+$3.88M
Net Calls Change
+$3.94M

Top Buyers

1
JP
Jana Partners
New York
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$38.9M
4
BIM
Bogle Investment Management
Massachusetts
+$12M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.9M

Top Sellers

1
ABC
Anchor Bolt Capital
Illinois
-$50.3M
2
Two Sigma Investments
Two Sigma Investments
New York
-$30.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$25.6M
4
IAM
Iridian Asset Management
Connecticut
-$23.9M
5
BWCA
Brenner West Capital Advisors
New York
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
101
Nicholas Investment Partners
California
$2.88M -$1.91M -146,133 -39%
EA
102
Emerald Acquisition
Washington
$2.88M +$3M +229,754 New
SAM
103
Shell Asset Management
Netherlands
$2.84M -$168K -12,882 -5%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$2.82M +$2.94M +225,000 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M -$1.27M -97,567 -30%
MNA
106
Manning & Napier Advisors
New York
$2.75M -$427K -32,715 -13%
CG
107
Clinton Group
New York
$2.73M +$1.09M +83,455 +62%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.71M -$45.2K -3,459 -2%
CDR
109
Clayton Dubilier & Rice
New York
$2.69M – – –
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.61M -$282K -21,600 -9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$2.47M +$280K +21,454 +12%
B
112
Barings
North Carolina
$2.44M +$531K +40,700 +26%
ERSOT
113
Employees Retirement System of Texas
Texas
$2.31M +$2.4M +184,000 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$2.29M +$260K +19,889 +12%
CC
115
Cipher Capital
New York
$2.25M +$351K +26,920 +18%
BA
116
BlackRock Advisors
Delaware
$2.22M -$354K -27,112 -13%
AP
117
AHL Partners
United Kingdom
$2.04M +$463K +35,433 +28%
LAM
118
Lebenthal Asset Management
New York
$2.01M +$2.09M +160,013 New
LH
119
Lebenthal Holdings
New York
$2.01M +$2.09M +160,013 New
N
120
Nuveen
North Carolina
$1.98M +$420K +32,202 +26%
GIA
121
Gargoyle Investment Advisor
New Jersey
$1.98M +$2.06M +158,000 New
JHIU
122
Janus Henderson Investors US
Colorado
$1.93M -$1.41M -108,000 -41%
SG Americas Securities
123
SG Americas Securities
New York
$1.92M +$1.75M +134,139 +718%
SG
124
Societe Generale
$1.92M +$2M +152,815 New
CCMH
125
Cornerstone Capital Management Holdings
New York
$1.91M -$833K -63,821 -30%
3 4
5
6 7

GPK Hedge Fund Activity: Q2 2016 in Review

269 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2016, worth a combined $3.97B — up 0.46% from $3.95B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GPK positions and 28 closed out — a net gain of 17 holders — while 88 added to existing stakes and 109 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $135M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $50.3M sold.

  • 269 institutional investors held Graphic Packaging (GPK) as of Q2 2016, up from 254 in Q1 2016.
  • Funds reported $3.97B of Graphic Packaging stock for Q2 2016, up 0.46% quarter-over-quarter.
  • 45 funds opened new Graphic Packaging positions in Q2 2016 and 28 closed out, a net change of +17 holders.
  • The largest Graphic Packaging buyer in Q2 2016 was Jana Partners, an estimated $135M added.
  • The largest Graphic Packaging seller in Q2 2016 was Anchor Bolt Capital, an estimated $50.3M sold.

Based on aggregated 13F filings for Q2 2016.