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Graphic Packaging
GPK

263 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

21% more capital invested

Capital invested by funds: $3.51B → $4.25B (+$740M)

15% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 84

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

5% more funds holding

Funds holding: 251 → 263 (+12)

4.61% more ownership

Funds ownership: 109.93% → 114.53% (+4.6%)

96% less call options, than puts

Call options by funds: $395K | Put options by funds: $10.8M

Holders
263
Holders Change
+12
Holders Change %
+4.78%
% of All Funds
5.69%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.17%
New
44
Increased
97
Reduced
84
Closed
31
Calls
$395K
Puts
$10.8M
Net Calls
-$10.4M
Net Calls Change
-$10.7M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$46.3M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$34.3M
3
KHCM
Kettle Hill Capital Management
New York
+$29.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$27.3M
5
MC
Maverick Capital
Texas
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
-$141M
2
Millennium Management
Millennium Management
New York
-$50.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$37.3M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$25.7M
5
KL
KGH Ltd
Bahamas
-$13.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$2.53M -$1.35M -111,088 -36%
RG
102
Rikoon Group
New Mexico
$2.51M – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$2.47M – – –
AIC
104
Aurora Investment Counsel
Georgia
$2.3M -$52.9K -4,354 -2%
NIS
105
National Investment Services
Wisconsin
$2.21M +$437K +36,000 +26%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.19M +$565K +46,496 +37%
UBS Group
107
UBS Group
Switzerland
$2.17M -$246K -20,231 -11%
CC
108
Cipher Capital
New York
$2.11M +$1.86M +152,956 +1,085%
BLA
109
Balter Liquid Alternatives
Massachusetts
$2.05M +$158K +13,044 +9%
CS
110
Credit Suisse
Switzerland
$2.03M -$501K -41,216 -20%
HAM
111
Hammer Asset Management
California
$1.99M -$55.2K -4,542 -3%
ACI
112
AMP Capital Investors
Australia
$1.97M +$1.89M +155,769 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.96M -$1.09M -90,086 -37%
HRCM
114
Hawk Ridge Capital Management
California
$1.96M +$1.88M +155,100 New
WT
115
Whittier Trust
California
$1.96M +$82.9K +6,826 +5%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.9M -$1.8M -148,540 -50%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$1.8M -$44.3K -3,651 -2%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72M -$408K -33,600 -20%
GC
119
Grace Capital
Massachusetts
$1.7M +$993K +81,754 +154%
ZCA
120
Zeke Capital Advisors
Pennsylvania
$1.65M +$852K +70,151 +116%
ATPW
121
Ashton Thomas Private Wealth
Arizona
$1.64M +$1.58M +129,981 New
Holocene Advisors
122
Holocene Advisors
New York
$1.53M -$9.97K -821 -0.7%
SAM
123
Shell Asset Management
Netherlands
$1.41M – – –
QSS
124
Quantitative Systematic Strategies
Florida
$1.36M +$573K +47,162 +78%
Ameriprise
125
Ameriprise
Minnesota
$1.35M +$48.4K +3,986 +4%
3 4
5
6 7

GPK Hedge Fund Activity: Q1 2019 in Review

263 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2019, worth a combined $4.25B — up 21% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GPK positions and 31 closed out — a net gain of 13 holders — while 97 added to existing stakes and 84 trimmed.

The largest buyer was Boston Partners, adding an estimated $46.3M. The largest seller was Canyon Capital Advisors, cutting an estimated $141M.

  • 263 institutional investors held Graphic Packaging (GPK) as of Q1 2019, up from 251 in Q4 2018.
  • Funds reported $4.25B of Graphic Packaging stock for Q1 2019, up 21% quarter-over-quarter.
  • 44 funds opened new Graphic Packaging positions in Q1 2019 and 31 closed out, a net change of +13 holders.
  • The largest Graphic Packaging buyer in Q1 2019 was Boston Partners, an estimated $46.3M added.
  • The largest Graphic Packaging seller in Q1 2019 was Canyon Capital Advisors, an estimated $141M sold.

Based on aggregated 13F filings for Q1 2019.