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Graphic Packaging
GPK

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $248K | Put options by funds: $29K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

19% more capital invested

Capital invested by funds: $2.04B → $2.42B (+$379M)

13% more funds holding

Funds holding: 178 → 201 (+23)

5.29% more ownership

Funds ownership: 75.71% → 81% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$90.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$38.4M
3
Boston Partners
Boston Partners
Massachusetts
+$26.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$21.6M

Top Sellers

1
KCM
Knighthead Capital Management
New York
-$36.6M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$34.3M
3
Goldman Sachs
Goldman Sachs
New York
-$31.9M
4
CC
Caspian Capital
New York
-$30.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
151
Perimeter Capital Partners
Georgia
$247K -$130K -15,175 -34%
DC
152
Deere & Company
Illinois
$234K – – –
RC
153
RBF Capital
California
$234K – – –
ZCM
154
Ziegler Capital Management
Illinois
$233K +$16.3K +1,906 +8%
Truist Financial
155
Truist Financial
North Carolina
$232K -$599 -70 -0.3%
CC
156
Cipher Capital
New York
$226K +$26.5K +3,096 +13%
Prudential Financial
157
Prudential Financial
New Jersey
$223K -$6.85K -800 -3%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$212K +$101K +11,783 +91%
BMCMI
159
Bryn Mawr Capital Management Inc
Pennsylvania
$201K +$10.3K +1,200 +5%
LPL Financial
160
LPL Financial
California
$197K +$104K +12,171 +117%
MCM
161
Munder Capital Management
Michigan
$190K -$7.75K -905 -4%
T
162
TradeWorx
New Jersey
$177K +$177K +20,655 New
SCM
163
Stevens Capital Management
Pennsylvania
$177K +$177K +20,666 New
TRCT
164
Tower Research Capital (TRC)
New York
$175K +$175K +20,424 New
CAM
165
Capstone Asset Management
Texas
$163K – – –
TC
166
TFS Capital
Pennsylvania
$162K -$3.77M -440,538 -96%
GC
167
Guggenheim Capital
Illinois
$159K -$610K -71,306 -79%
AIP
168
Ameritas Investment Partners
Nebraska
$155K +$155K +18,103 New
SB
169
Suntrust Banks
Georgia
$154K +$45.3K +5,294 +42%
N
170
Nuveen
North Carolina
$139K +$9.44K +1,103 +7%
IRS
171
Invictus RG (Singapore)
Singapore
$131K +$114K +13,263 +642%
PI
172
Placemark Investments
Illinois
$130K -$2.24K -262 -2%
PP
173
Paloma Partners
Connecticut
$129K +$129K +15,100 New
SO
174
STRS Ohio
Ohio
$127K +$14.6K +1,700 +13%
QT
175
Quantbot Technologies
New York
$121K +$122K +14,209 New
5 6
7
8 9

GPK Hedge Fund Activity: Q3 2013 in Review

201 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2013, worth a combined $2.42B — up 19% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GPK positions and 17 closed out — a net gain of 24 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $90.1M. The largest seller was Knighthead Capital Management, cutting an estimated $36.6M.

  • 201 institutional investors held Graphic Packaging (GPK) as of Q3 2013, up from 178 in Q2 2013.
  • Funds reported $2.42B of Graphic Packaging stock for Q3 2013, up 19% quarter-over-quarter.
  • 41 funds opened new Graphic Packaging positions in Q3 2013 and 17 closed out, a net change of +24 holders.
  • The largest Graphic Packaging buyer in Q3 2013 was Systematic Financial Management, an estimated $90.1M added.
  • The largest Graphic Packaging seller in Q3 2013 was Knighthead Capital Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2013.