Graphic Packaging
GPK
292 hedge funds and large institutions have $5.63B invested in Graphic Packaging in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 122 reducing their positions, and 29 closing their positions.
526% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $705K
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
3% more capital invested
Capital invested by funds: $5.45B → $5.63B (+$180M)
0% more funds holding
Funds holding: 291 → 292 (+1)
9.47% less ownership
Funds ownership: 105.69% → 96.22% (-9.5%)
30% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$84.1M |
| 2 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$51.6M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$42M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.2M |
| 5 |
SAM
Sandbar Asset Management
London,
United Kingdom
|
+$30.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$100M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$31.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$29.4M |
| 5 |
JP Morgan Chase
New York
|
-$25.6M |
GPK Hedge Fund Activity: Q3 2021 in Review
292 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2021, worth a combined $5.63B — up 3.3% from $5.45B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new GPK positions and 29 closed out — a net gain of 4 holders — while 85 added to existing stakes and 122 trimmed.
The largest buyer was Eminence Capital, adding an estimated $84.1M. The largest seller was Nomura Holdings, cutting an estimated $100M.
- 292 institutional investors held Graphic Packaging (GPK) as of Q3 2021, up from 291 in Q2 2021.
- Funds reported $5.63B of Graphic Packaging stock for Q3 2021, up 3.3% quarter-over-quarter.
- 33 funds opened new Graphic Packaging positions in Q3 2021 and 29 closed out, a net change of +4 holders.
- The largest Graphic Packaging buyer in Q3 2021 was Eminence Capital, an estimated $84.1M added.
- The largest Graphic Packaging seller in Q3 2021 was Nomura Holdings, an estimated $100M sold.
Based on aggregated 13F filings for Q3 2021.