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Graphic Packaging

268 hedge funds and large institutions have $4.55B invested in Graphic Packaging in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 267268 (+1)

4% less capital invested

Capital invested by funds: $4.72B → $4.55B (-$172M)

11% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 101

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$1.05M
Net Calls
Net Calls Change

Top Sellers

1 -$77.9M
2 -$51.2M
3 -$33.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$33.2M
5
Goldman Sachs
Goldman Sachs
New York
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.02M
127
$2M
128
$1.99M
129
$1.73M
130
$1.69M
131
$1.65M
132
$1.64M
133
$1.45M
134
$1.43M
135
$1.43M
136
$1.42M
137
$1.39M
138
$1.35M
139
$1.28M
140
$1.27M
141
$1.26M
142
$1.18M
143
$1.11M
144
$1.02M
145
$1.02M
146
$995K
147
$980K
148
$912K
149
$885K
150
$881K