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Graphic Packaging

257 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,394% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $227K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $3.97B → $4.25B (+$274M)

1.99% less ownership

Funds ownership: 98.32%96.33% (-2%)

4% less funds holding

Funds holding: 269257 (-12)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
95
Reduced
106
Closed
37
Calls
$3.39M
Puts
$227K
Net Calls
+$3.17M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
EA
126
Emerald Acquisition
Washington
$1.36M -$1.82M -132,742 -58%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.33M -$380K -27,651 -23%
BlackRock
128
BlackRock
New York
$1.31M +$78.5K +5,709 +7%
Prudential Financial
129
Prudential Financial
New Jersey
$1.28M +$1.1M +79,800 +666%
HS
130
HighVista Strategies
Massachusetts
$1.28M -$82.5K -6,000 -6%
US Bancorp
131
US Bancorp
Minnesota
$1.23M -$606K -44,108 -33%
AG
132
Aperio Group
California
$1.21M +$226K +16,458 +23%
FAM
133
Fortaleza Asset Management
Illinois
$1.13M -$746K -54,270 -40%
KeyBank National Association
134
KeyBank National Association
Ohio
$1.09M +$1.07M +77,728 New
BCM
135
BlueCrest Capital Management
Jersey
$1.07M +$1.05M +76,454 New
PAM
136
Princeton Alpha Management
New Jersey
$1.06M -$570K -41,474 -35%
JHIU
137
Janus Henderson Investors US
Colorado
$1.02M -$1.11M -80,600 -52%
MC
138
Menta Capital
California
$1.01M +$997K +72,550 New
PAM
139
Paradigm Asset Management
New York
$966K +$759K +55,200 +399%
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$951K +$415K +30,200 +80%
WIS
141
Wright Investors Service
Connecticut
$876K +$374K +27,240 +77%
TI
142
Trexquant Investment
Connecticut
$859K +$257K +18,719 +44%
RCM
143
Riverhead Capital Management
Delaware
$853K +$646K +46,988 +336%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$837K
URS
145
Utah Retirement Systems
Utah
$813K
QC
146
Quadrature Capital
United Kingdom
$809K +$423K +30,791 +114%
GCP
147
GSA Capital Partners
United Kingdom
$805K +$506K +36,792 +178%
QI
148
QS Investors
New York
$786K -$4.86M -353,547 -86%
PRCM
149
Pine River Capital Management
Minnesota
$743K -$330K -24,000 -31%
WCM
150
Wedge Capital Management
North Carolina
$738K -$98.7K -7,178 -12%

GPK Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2016, worth a combined $4.25B — up 6.9% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GPK and 28 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 95 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $42.9M sold.

  • 257 institutional investors held Graphic Packaging (GPK) as of Q3 2016, down from 269 in Q2 2016.
  • Funds reported $4.25B of Graphic Packaging stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 28 funds opened new Graphic Packaging positions in Q3 2016 and 37 closed out, a net change of -9 holders.
  • The largest Graphic Packaging buyer in Q3 2016 was Victory Capital Management, an estimated $73.6M added.
  • The largest Graphic Packaging seller in Q3 2016 was Brenner West Capital Advisors, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2016.