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Graphic Packaging

266 hedge funds and large institutions have $4.13B invested in Graphic Packaging in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $740K

7% more capital invested

Capital invested by funds: $3.84B → $4.13B (+$286M)

0.79% more ownership

Funds ownership: 95.71%96.5% (+0.79%)

8% less funds holding

Funds holding: 289266 (-23)

14% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 113

48% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 40

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
266
Holders Change
-23
Holders Change %
-7.96%
% of All Funds
6.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
97
Reduced
113
Closed
40
Calls
$2.53M
Puts
$740K
Net Calls
+$1.79M
Net Calls Change
-$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$3.17M
UBS AM
102
UBS AM
Illinois
$3.16M +$380K +28,355 +14%
N
103
Nuveen
North Carolina
$3.16M +$1.42M +105,900 +86%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$3.14M +$3.06M +228,058 New
SEC
105
Seven Eight Capital
New York
$3M -$195K -14,500 -6%
CDR
106
Clayton Dubilier & Rice
New York
$2.96M
NA
107
Neuburgh Advisers
California
$2.91M +$1.1M +81,818 +63%
Citadel Advisors
108
Citadel Advisors
Florida
$2.86M -$11.4M -849,925 -80%
NAP
109
New Amsterdam Partners
New York
$2.79M -$2.59M -193,022 -49%
SAM
110
Shell Asset Management
Netherlands
$2.76M
RG
111
Rikoon Group
New Mexico
$2.74M
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.72M -$220K -16,370 -8%
CS
113
Credit Suisse
Switzerland
$2.67M -$2.93M -218,341 -53%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.67M -$406K -30,278 -14%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.64M -$119K -8,837 -4%
MNA
116
Manning & Napier Advisors
New York
$2.59M -$51.3K -3,820 -2%
CC
117
Cipher Capital
New York
$2.56M -$1.37M -102,289 -35%
WIC
118
Whitegate Investment Counselors
New Hampshire
$2.52M +$32.9K +2,450 +1%
AP
119
AHL Partners
United Kingdom
$2.46M -$854K -63,632 -26%
CG
120
Clinton Group
New York
$2.41M -$1.39M -103,426 -37%
Morgan Stanley
121
Morgan Stanley
New York
$2.24M -$2.55M -190,197 -54%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$2.16M +$50K +3,730 +2%
MCIM
123
Meadow Creek Investment Management
Georgia
$2.12M +$798K +59,504 +63%
HCM
124
Highbridge Capital Management
New York
$2.11M +$873K +65,075 +74%
ATIA
125
American Trust Investment Advisors
New Hampshire
$2.01M +$12.1K +900 +0.6%

GPK Hedge Fund Activity: Q2 2017 in Review

266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2017, worth a combined $4.13B — up 7.5% from $3.84B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of GPK and 21 opened new positions — a net loss of 19 holders — while 113 trimmed existing stakes and 97 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $114M. The largest seller was Millennium Management, cutting an estimated $55.8M.

  • 266 institutional investors held Graphic Packaging (GPK) as of Q2 2017, down from 289 in Q1 2017.
  • Funds reported $4.13B of Graphic Packaging stock for Q2 2017, up 7.5% quarter-over-quarter.
  • 21 funds opened new Graphic Packaging positions in Q2 2017 and 40 closed out, a net change of -19 holders.
  • The largest Graphic Packaging buyer in Q2 2017 was Janus Henderson Group, an estimated $114M added.
  • The largest Graphic Packaging seller in Q2 2017 was Millennium Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q2 2017.