We are live on ! Find out more
GPK icon

Graphic Packaging

257 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,394% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $227K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $3.97B → $4.25B (+$274M)

1.99% less ownership

Funds ownership: 98.32%96.33% (-2%)

4% less funds holding

Funds holding: 269257 (-12)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
95
Reduced
106
Closed
37
Calls
$3.39M
Puts
$227K
Net Calls
+$3.17M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
101
Lebenthal Asset Management
New York
$2.21M -$27.8K -2,023 -1%
GIA
102
Gargoyle Investment Advisor
New Jersey
$2.21M
Legal & General Group
103
Legal & General Group
United Kingdom
$2.15M +$91.1K +6,626 +4%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.15M -$605K -43,974 -22%
JCP
105
Jabre Capital Partners
Switzerland
$2.1M +$2.06M +150,000 New
N
106
Nuveen
North Carolina
$2.09M -$123K -8,932 -6%
QT
107
Quantbot Technologies
New York
$2.09M +$733K +53,302 +56%
PAAMCP
108
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.02M +$114K +8,282 +6%
TCM
109
Tributary Capital Management
Nebraska
$1.99M
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$1.2M -87,421 -39%
RFC
111
Regions Financial Corp
Alabama
$1.88M -$13K -944 -0.7%
CSS
112
Cubist Systematic Strategies
Connecticut
$1.86M +$691K +50,236 +61%
HCM
113
Highbridge Capital Management
New York
$1.81M -$7.03M -511,122 -80%
MNA
114
Manning & Napier Advisors
New York
$1.77M -$1.29M -93,510 -43%
ATIA
115
American Trust Investment Advisors
New Hampshire
$1.69M +$79.5K +5,785 +5%
DGHMC
116
Dalton, Greiner, Hartman, Maher & Co
New York
$1.64M +$98.8K +7,184 +7%
WT
117
Whittier Trust
California
$1.62M +$3.26K +237 +0.2%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$1.55M -$6.28M -457,126 -81%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M
CG
120
Clinton Group
New York
$1.45M -$1.57M -113,869 -52%
QIM
121
Quantitative Investment Management
Virginia
$1.45M +$1.42M +103,300 New
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.4M -$1.72M -125,000 -56%
KCM
123
KSA Capital Management
New Jersey
$1.4M -$687K -50,000 -33%
AP
124
AHL Partners
United Kingdom
$1.4M -$870K -63,264 -39%
MA
125
MUFG Americas
New York
$1.36M +$10.2K +740 +0.8%

GPK Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2016, worth a combined $4.25B — up 6.9% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GPK and 28 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 95 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $42.9M sold.

  • 257 institutional investors held Graphic Packaging (GPK) as of Q3 2016, down from 269 in Q2 2016.
  • Funds reported $4.25B of Graphic Packaging stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 28 funds opened new Graphic Packaging positions in Q3 2016 and 37 closed out, a net change of -9 holders.
  • The largest Graphic Packaging buyer in Q3 2016 was Victory Capital Management, an estimated $73.6M added.
  • The largest Graphic Packaging seller in Q3 2016 was Brenner West Capital Advisors, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2016.