Graphic Packaging
285 hedge funds and large institutions have $5.02B invested in Graphic Packaging in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 107 reducing their positions, and 53 closing their positions.
15% more capital invested
Capital invested by funds: $4.38B → $5.02B (+$638M)
7.89% more ownership
Funds ownership: 95.32% → 103.2% (+7.9%)
2% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $1.33M
3% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 107
6% less funds holding
Funds holding: 303 → 285 (-18)
30% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 53
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
+$76.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$69.2M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$41.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$38.8M |
| 5 |
Select Equity Group
New York
|
+$30.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$37.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$31.7M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$28.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$18.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$16.1M |
GPK Hedge Fund Activity: Q1 2021 in Review
285 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2021, worth a combined $5.02B — up 15% from $4.38B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of GPK and 37 opened new positions — a net loss of 16 holders — while 107 trimmed existing stakes and 104 added.
The largest buyer was Impax Asset Management Group, adding an estimated $76.1M. The largest seller was Citadel Advisors, cutting an estimated $37.2M.
- 285 institutional investors held Graphic Packaging (GPK) as of Q1 2021, down from 303 in Q4 2020.
- Funds reported $5.02B of Graphic Packaging stock for Q1 2021, up 15% quarter-over-quarter.
- 37 funds opened new Graphic Packaging positions in Q1 2021 and 53 closed out, a net change of -16 holders.
- The largest Graphic Packaging buyer in Q1 2021 was Impax Asset Management Group, an estimated $76.1M added.
- The largest Graphic Packaging seller in Q1 2021 was Citadel Advisors, an estimated $37.2M sold.
Based on aggregated 13F filings for Q1 2021.