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Graphic Packaging
GPK

312 hedge funds and large institutions have $3.66B invested in Graphic Packaging in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $4.84M | Put options by funds: $2.66M

30% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 37

3% more funds holding

Funds holding: 302 → 312 (+10)

5% less capital invested

Capital invested by funds: $3.84B → $3.66B (-$178M)

4.16% less ownership

Funds ownership: 98.22% → 94.06% (-4.2%)

12% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 113

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
312
Holders Change
+10
Holders Change %
+3.31%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
48
Increased
99
Reduced
113
Closed
37
Calls
$4.84M
Puts
$2.66M
Net Calls
+$2.18M
Net Calls Change
+$7.07M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$31.1M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$24.3M
3
CS
Credit Suisse
Switzerland
+$18.6M
4
BlackRock
BlackRock
New York
+$17.4M
5
KL
KGH Ltd
Bahamas
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$79.1M
2
Boston Partners
Boston Partners
Massachusetts
-$59.3M
3
AL
AJO LP
Pennsylvania
-$41M
4
Goldman Sachs
Goldman Sachs
New York
-$37.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$3.35M +$1.49M +105,115 +79%
MSE
102
MUFG Securities EMEA
United Kingdom
$3.3M -$723K -51,000 -18%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$3.21M +$681K +47,996 +27%
Deutsche Bank
104
Deutsche Bank
Germany
$3.11M +$161K +11,353 +5%
CDR
105
Clayton Dubilier & Rice
New York
$3.03M – – –
SO
106
STRS Ohio
Ohio
$2.97M +$306K +21,576 +11%
SC
107
Skylands Capital
Wisconsin
$2.88M +$246K +17,350 +9%
TPCM
108
Three Peaks Capital Management
Colorado
$2.72M -$1.6M -112,588 -37%
CSS
109
Cubist Systematic Strategies
Connecticut
$2.71M +$852K +60,055 +45%
SH
110
Svenska Handelsbanken
Sweden
$2.56M +$810K +57,100 +46%
CCM
111
Cinctive Capital Management
New York
$2.53M +$2.54M +179,344 New
WT
112
Whittier Trust
California
$2.52M +$78.2K +5,512 +3%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.5M -$322K -22,687 -11%
JPC
114
Jabodon PT Co
Nevada
$2.49M +$2.5M +176,404 New
Barclays
115
Barclays
United Kingdom
$2.44M -$1.48M -104,121 -38%
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
$2.3M +$745K +52,500 +45%
Comerica Bank
117
Comerica Bank
Texas
$2.19M +$128K +9,007 +6%
NISOA
118
National Investment Services of America
Wisconsin
$2.08M -$34.7K -2,444 -2%
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.02M +$312K +22,020 +18%
MWNA
120
Marshall Wace North America
New York
$1.98M -$79.1M -5,575,206 -98%
MC
121
MRJ Capital
New York
$1.98M – – –
ECM
122
ExodusPoint Capital Management
New York
$1.97M +$559K +39,387 +39%
Renaissance Technologies
123
Renaissance Technologies
New York
$1.94M -$5.96M -420,100 -75%
SG Americas Securities
124
SG Americas Securities
New York
$1.94M +$1.95M +137,432 New
Franklin Resources
125
Franklin Resources
California
$1.84M +$358K +25,268 +24%
3 4
5
6 7

GPK Hedge Fund Activity: Q3 2020 in Review

312 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2020, worth a combined $3.66B — down 4.6% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new GPK positions and 37 closed out — a net gain of 11 holders — while 99 added to existing stakes and 113 trimmed.

The largest buyer was Millennium Management, adding an estimated $31.1M. The largest seller was Marshall Wace North America, cutting an estimated $79.1M.

  • 312 institutional investors held Graphic Packaging (GPK) as of Q3 2020, up from 302 in Q2 2020.
  • Funds reported $3.66B of Graphic Packaging stock for Q3 2020, down 4.6% quarter-over-quarter.
  • 48 funds opened new Graphic Packaging positions in Q3 2020 and 37 closed out, a net change of +11 holders.
  • The largest Graphic Packaging buyer in Q3 2020 was Millennium Management, an estimated $31.1M added.
  • The largest Graphic Packaging seller in Q3 2020 was Marshall Wace North America, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2020.