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Graphic Packaging
GPK

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

968% more call options, than puts

Call options by funds: $438K | Put options by funds: $41K

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

13% more capital invested

Capital invested by funds: $2.42B → $2.74B (+$322M)

7% more ownership

Funds ownership: 81% → 88% (+7%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 201 → 200 (-1)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.2M
2
Boston Partners
Boston Partners
Massachusetts
+$53.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39M
4
ACM
Archer Capital Management
New York
+$26.3M
5
Goldman Sachs
Goldman Sachs
New York
+$24.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$224M
2
SFM
Systematic Financial Management
New Jersey
-$50.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11M
5
CM
Castleark Management
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
126
Russell Frank Company
Washington
$838K -$4.25M -484,902 -85%
AL
127
Airain Ltd
Guernsey
$781K +$713K +81,384 New
FCBT
128
First Citizens Bank & Trust
North Carolina
$746K -$2.38K -272 -0.3%
US Bancorp
129
US Bancorp
Minnesota
$720K +$51.9K +5,923 +9%
PCM
130
Prelude Capital Management
New York
$715K +$650K +74,200 +24,733%
GCP
131
GSA Capital Partners
United Kingdom
$708K +$235K +26,800 +57%
Principal Financial Group
132
Principal Financial Group
Iowa
$648K – – –
DIA
133
Dana Investment Advisors
Wisconsin
$635K +$80.9K +9,238 +16%
EMG
134
Ellington Management Group
Connecticut
$602K -$263K -30,000 -32%
Ameriprise
135
Ameriprise
Minnesota
$595K -$86.9K -9,926 -14%
PG
136
PEAK6 Group
Illinois
$578K +$528K +60,240 New
GC
137
Guggenheim Capital
Illinois
$519K +$311K +35,523 +191%
ZIM
138
Zacks Investment Management
Illinois
$498K -$342K -39,052 -43%
P
139
Pitcairn
Pennsylvania
$469K +$311K +35,545 +265%
BMCMI
140
Bryn Mawr Capital Management Inc
Pennsylvania
$435K +$191K +21,850 +93%
MC
141
Miles Capital
Iowa
$370K +$55.2K +6,302 +20%
PAM
142
Paradigm Asset Management
New York
$362K +$330K +37,700 New
Comerica Bank
143
Comerica Bank
Texas
$349K -$10.1K -1,153 -3%
PCM
144
Palisade Capital Management
New Jersey
$336K +$307K +35,000 New
NA
145
Navellier & Associates
Nevada
$328K +$2.53K +289 +0.9%
WF
146
WealthTrust Fairport
Ohio
$317K – – –
GVT
147
Genesee Valley Trust
New York
$271K -$81.6K -9,314 -25%
RC
148
RBF Capital
California
$262K – – –
Truist Financial
149
Truist Financial
North Carolina
$250K -$9.2K -1,050 -4%
LPL Financial
150
LPL Financial
California
$228K +$10.4K +1,191 +5%
4 5
6
7 8

GPK Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2013, worth a combined $2.74B — up 13% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GPK positions and 29 closed out — a net gain of 1 holder — while 75 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $224M.

  • 200 institutional investors held Graphic Packaging (GPK) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $2.74B of Graphic Packaging stock for Q4 2013, up 13% quarter-over-quarter.
  • 30 funds opened new Graphic Packaging positions in Q4 2013 and 29 closed out, a net change of +1 holder.
  • The largest Graphic Packaging buyer in Q4 2013 was Fidelity Investments, an estimated $74.2M added.
  • The largest Graphic Packaging seller in Q4 2013 was TPG Group Holdings (SBS) Advisors, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2013.