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Graphic Packaging

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

7% less funds holding

Funds holding: 270251 (-19)

23% less capital invested

Capital invested by funds: $4.54B → $3.51B (-$1.03B)

34% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 50

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$802K
Net Calls
Net Calls Change

Top Sellers

1 -$54.7M
2 -$37.1M
3 -$32.8M
4
Norges Bank
Norges Bank
Norway
-$28.7M
5
Lazard Asset Management
Lazard Asset Management
New York
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.94M
102
$1.81M
103
$1.72M
104
$1.62M
105
$1.59M
106
$1.57M
107
$1.56M
108
$1.54M
109
$1.48M
110
$1.35M
111
$1.33M
112
$1.3M
113
$1.19M
114
$1.13M
115
$1.1M
116
$1.1M
117
$1.09M
118
$1.08M
119
$1.05M
120
$1.02M
121
$947K
122
$935K
123
$872K
124
$871K
125
$806K