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Graphic Packaging

263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

6.82% less ownership

Funds ownership: 108.95%102.13% (-6.8%)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$1.34M
Net Calls
Net Calls Change

Top Buyers

1 +$89.4M
2 +$20.9M
3 +$20.1M
4
BlackRock
BlackRock
New York
+$16.2M
5
KHCM
Kettle Hill Capital Management
New York
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3M
102
$2.95M
103
$2.93M
104
$2.6M
105
$2.57M
106
$2.44M
107
$2.44M
108
$2.41M
109
$2.38M
110
$2.38M
111
$2.3M
112
$2.16M
113
$2.15M
114
$2.13M
115
$1.95M
116
$1.89M
117
$1.84M
118
$1.83M
119
$1.82M
120
$1.79M
121
$1.78M
122
$1.75M
123
$1.72M
124
$1.71M
125
$1.65M