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Graphic Packaging
GPK

269 hedge funds and large institutions have $4.46B invested in Graphic Packaging in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

844% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $1.37M

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

2% more funds holding

Funds holding: 263 → 269 (+6)

5% more capital invested

Capital invested by funds: $4.25B → $4.46B (+$210M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

5.58% less ownership

Funds ownership: 114.53% → 108.95% (-5.6%)

Holders
269
Holders Change
+6
Holders Change %
+2.28%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
49
Increased
91
Reduced
95
Closed
39
Calls
$12.9M
Puts
$1.37M
Net Calls
+$11.6M
Net Calls Change
+$22M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$76.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$19.5M
3
BlackRock
BlackRock
New York
+$17.2M
4
MWNA
Marshall Wace North America
New York
+$16M
5
Two Sigma Investments
Two Sigma Investments
New York
+$15.9M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$101M
2
MC
Maverick Capital
Texas
-$65.2M
3
CCA
Canyon Capital Advisors
Texas
-$49.7M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$45.2M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIS
101
National Investment Services
Wisconsin
$2.4M -$49.9K -3,721 -2%
ACI
102
AMP Capital Investors
Australia
$2.39M +$251K +18,729 +12%
CCM
103
Concourse Capital Management
Georgia
$2.32M +$2.23M +165,900 New
UBS Group
104
UBS Group
Switzerland
$2.29M -$106K -7,922 -5%
CS
105
Credit Suisse
Switzerland
$2.29M +$39.2K +2,920 +2%
WT
106
Whittier Trust
California
$2.26M +$91.7K +6,838 +4%
CC
107
Cipher Capital
New York
$2.23M -$101K -7,498 -4%
HAM
108
Hammer Asset Management
California
$2.19M -$8.99K -670 -0.4%
Walleye Trading
109
Walleye Trading
New York
$2.12M +$2.04M +151,947 New
QSS
110
Quantitative Systematic Strategies
Florida
$2.08M +$553K +41,251 +38%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$2.07M -$33.1K -2,468 -2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$2.05M -$118K -8,800 -6%
ATPW
113
Ashton Thomas Private Wealth
Arizona
$2.05M +$222K +16,564 +13%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$2.04M +$1.96M +146,196 New
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$2.02M +$27.4K +2,040 +1%
CFM
116
Coronation Fund Managers
South Africa
$1.95M -$2.61M -194,840 -58%
SEC
117
Seven Eight Capital
New York
$1.95M -$1.01M -75,600 -35%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.91M – – –
ZCA
119
Zeke Capital Advisors
Pennsylvania
$1.88M +$49.2K +3,672 +3%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.86M +$702K +52,311 +65%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$1.76M +$1.69M +125,900 New
Citigroup
122
Citigroup
New York
$1.71M +$1.01M +74,988 +160%
Holocene Advisors
123
Holocene Advisors
New York
$1.65M -$37.5K -2,796 -2%
ARTA
124
A.R.T. Advisors
New York
$1.65M +$1.59M +118,200 New
SO
125
STRS Ohio
Ohio
$1.64M +$1.58M +117,476 New
3 4
5
6 7

GPK Hedge Fund Activity: Q2 2019 in Review

269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2019, worth a combined $4.46B — up 4.9% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GPK positions and 39 closed out — a net gain of 10 holders — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $76.6M. The largest seller was Eminence Capital, cutting an estimated $101M.

  • 269 institutional investors held Graphic Packaging (GPK) as of Q2 2019, up from 263 in Q1 2019.
  • Funds reported $4.46B of Graphic Packaging stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 49 funds opened new Graphic Packaging positions in Q2 2019 and 39 closed out, a net change of +10 holders.
  • The largest Graphic Packaging buyer in Q2 2019 was Citadel Advisors, an estimated $76.6M added.
  • The largest Graphic Packaging seller in Q2 2019 was Eminence Capital, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.