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Graphic Packaging

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $500K

4.05% more ownership

Funds ownership: 101.13%105.18% (+4.1%)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

1% more funds holding

Funds holding: 268270 (+2)

0% less capital invested

Capital invested by funds: $4.55B → $4.54B (-$14.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
101
Rikoon Group
New Mexico
$2.77M
HAM
102
Hammer Asset Management
California
$2.65M -$12.5K -867 -0.5%
MP
103
Meghalaya Partners
Connecticut
$2.63M +$2.7M +187,500 New
NIS
104
National Investment Services
Wisconsin
$2.56M -$172K -11,903 -6%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.52M
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M
OAM
107
Oppenheimer Asset Management
New York
$2.48M +$2.55M +176,882 New
AIC
108
Aurora Investment Counsel
Georgia
$2.18M -$952 -66 -0%
TPCM
109
Three Peaks Capital Management
Colorado
$2.15M +$575K +39,853 +35%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$2.01M +$729K +50,567 +54%
WT
111
Whittier Trust
California
$1.93M +$8.39K +582 +0.4%
Squarepoint
112
Squarepoint
New York
$1.71M +$1.36M +94,182 +335%
SAM
113
Shell Asset Management
Netherlands
$1.7M -$933K -64,649 -35%
ATIA
114
American Trust Investment Advisors
New Hampshire
$1.7M +$64.6K +4,475 +4%
NCM
115
Narwhal Capital Management
Georgia
$1.62M +$38.2K +2,650 +2%
Ameriprise
116
Ameriprise
Minnesota
$1.45M -$2.29M -158,614 -61%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$2.72M -188,388 -65%
SAM
118
Seelaus Asset Management
New Jersey
$1.38M
HI
119
HBK Investments
Texas
$1.34M +$591K +41,000 +75%
TCM
120
Tributary Capital Management
Nebraska
$1.34M -$41.8K -2,900 -3%
Verition Fund Management
121
Verition Fund Management
Connecticut
$1.32M -$2.71M -188,006 -67%
US Bancorp
122
US Bancorp
Minnesota
$1.32M -$27.9K -1,934 -2%
QSS
123
Quantitative Systematic Strategies
Florida
$1.25M +$847K +58,726 +191%
KeyBank National Association
124
KeyBank National Association
Ohio
$1.21M -$29.4K -2,036 -2%
FCM
125
Flinton Capital Management
Pennsylvania
$1.19M -$3.05M -211,718 -71%

GPK Hedge Fund Activity: Q3 2018 in Review

270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2018, worth a combined $4.54B — down 0.32% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GPK positions and 42 closed out — a net gain of 3 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $55.1M.

  • 270 institutional investors held Graphic Packaging (GPK) as of Q3 2018, up from 268 in Q2 2018.
  • Funds reported $4.54B of Graphic Packaging stock for Q3 2018, down 0.32% quarter-over-quarter.
  • 45 funds opened new Graphic Packaging positions in Q3 2018 and 42 closed out, a net change of +3 holders.
  • The largest Graphic Packaging buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $111M added.
  • The largest Graphic Packaging seller in Q3 2018 was Fidelity Investments, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2018.