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Graphic Packaging

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

7% less funds holding

Funds holding: 270251 (-19)

23% less capital invested

Capital invested by funds: $4.54B → $3.51B (-$1.03B)

34% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 50

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$802K
Net Calls
Net Calls Change

Top Sellers

1 -$54.7M
2 -$37.1M
3 -$32.8M
4
Norges Bank
Norges Bank
Norway
-$28.7M
5
Lazard Asset Management
Lazard Asset Management
New York
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$746K
127
$741K
128
$690K
129
$686K
130
$652K
131
$644K
132
$644K
133
$634K
134
$632K
135
$612K
136
$599K
137
$591K
138
$588K
139
$585K
140
$566K
141
$564K
142
$545K
143
$532K
144
$506K
145
$504K
146
$501K
147
$501K
148
$452K
149
$442K
150
$425K