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Graphic Packaging

270 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $16M | Put options by funds: $7.4M

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $3.99B → $4.25B (+$261M)

2% more funds holding

Funds holding: 266270 (+4)

0.14% more ownership

Funds ownership: 94.82%94.96% (+0.14%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
7.08%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
33
Increased
112
Reduced
91
Closed
28
Calls
$16M
Puts
$7.4M
Net Calls
+$8.65M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
126
BlackRock Investment Management
Delaware
$2.13M -$12K -891 -0.5%
IA
127
Icon Advisers
Colorado
$2.12M
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$2.09M -$695K -51,700 -24%
SFU
129
Stonehage Fleming (UK)
United Kingdom
$2.06M +$211K +15,700 +11%
AL
130
Airain Ltd
Guernsey
$2.05M -$1.03M -76,930 -32%
Legal & General Group
131
Legal & General Group
United Kingdom
$1.88M +$30.3K +2,252 +2%
US Bancorp
132
US Bancorp
Minnesota
$1.85M +$930K +69,236 +92%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.85M +$1.08M +80,703 +128%
PAM
134
Princeton Alpha Management
New Jersey
$1.7M +$1.01M +75,112 +131%
Capstone Investment Advisors
135
Capstone Investment Advisors
New York
$1.69M +$1.32M +98,092 +294%
RFC
136
Regions Financial Corp
Alabama
$1.66M -$163K -12,106 -9%
FAM
137
Fortaleza Asset Management
Illinois
$1.59M +$1.46M +108,953 +713%
CMBA
138
C.M. Bidwell & Associates
Hawaii
$1.59M +$1.67M +124,025 New
MNA
139
Manning & Napier Advisors
New York
$1.58M
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$1.53M +$1.6M +118,950 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$1.51M +$36.2K +2,694 +2%
WT
142
Whittier Trust
California
$1.47M +$16.1K +1,196 +1%
CC
143
Cipher Capital
New York
$1.36M +$536K +39,875 +60%
MA
144
MUFG Americas
New York
$1.34M +$1.4M +104,453 +43,888%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.34M
First Trust Advisors
146
First Trust Advisors
Illinois
$1.33M +$514K +38,279 +58%
CSS
147
Cubist Systematic Strategies
Connecticut
$1.17M -$1.03M -76,687 -46%
SAM
148
Sunnymeath Asset Management
New Jersey
$1.09M +$1.14M +85,000 New
FCBT
149
First Citizens Bank & Trust
North Carolina
$1.07M -$47.5K -3,535 -4%
AIM
150
Artemis Investment Management
United Kingdom
$1.04M -$228K -16,961 -17%

GPK Hedge Fund Activity: Q4 2015 in Review

270 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2015, worth a combined $4.25B — up 6.5% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GPK positions and 28 closed out — a net gain of 5 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was Boston Partners, adding an estimated $42.6M. The largest seller was EverPoint Asset Management, cutting an estimated $32M.

  • 270 institutional investors held Graphic Packaging (GPK) as of Q4 2015, up from 266 in Q3 2015.
  • Funds reported $4.25B of Graphic Packaging stock for Q4 2015, up 6.5% quarter-over-quarter.
  • 33 funds opened new Graphic Packaging positions in Q4 2015 and 28 closed out, a net change of +5 holders.
  • The largest Graphic Packaging buyer in Q4 2015 was Boston Partners, an estimated $42.6M added.
  • The largest Graphic Packaging seller in Q4 2015 was EverPoint Asset Management, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2015.