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Graphic Packaging
GPK

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

968% more call options, than puts

Call options by funds: $438K | Put options by funds: $41K

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

13% more capital invested

Capital invested by funds: $2.42B → $2.74B (+$322M)

7% more ownership

Funds ownership: 81% → 88% (+7%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 201 → 200 (-1)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.2M
2
Boston Partners
Boston Partners
Massachusetts
+$53.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39M
4
ACM
Archer Capital Management
New York
+$26.3M
5
Goldman Sachs
Goldman Sachs
New York
+$24.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$224M
2
SFM
Systematic Financial Management
New Jersey
-$50.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11M
5
CM
Castleark Management
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
151
Prudential Financial
New Jersey
$227K -$21.9K -2,500 -10%
CC
152
Cipher Capital
New York
$212K -$37.5K -4,285 -16%
TC
153
TFS Capital
Pennsylvania
$199K +$15.8K +1,800 +10%
AB
154
Amalgamated Bank
New York
$195K +$178K +20,355 New
PAM
155
Princeton Alpha Management
New Jersey
$187K +$171K +19,490 New
SB
156
Suntrust Banks
Georgia
$183K +$10.3K +1,178 +7%
N
157
Nuveen
North Carolina
$168K +$11.1K +1,266 +8%
AIP
158
Ameritas Investment Partners
Nebraska
$166K -$7.2K -822 -5%
AG
159
Aperio Group
California
$153K -$111K -12,682 Closed
DTL
160
Dynamic Technology Lab
Singapore
$152K +$138K +15,811 New
PI
161
Placemark Investments
Illinois
$149K +$1.94K +222 +1%
ProShare Advisors
162
ProShare Advisors
Maryland
$142K -$1.03M -117,839 -89%
AQR Capital Management
163
AQR Capital Management
Connecticut
$141K -$226K -25,800 -64%
Canada Life
164
Canada Life
Manitoba, Canada
$141K +$128K +14,607 New
BUB
165
BBVA USA Bancshares
Texas
$134K – – –
SO
166
STRS Ohio
Ohio
$128K -$13.1K -1,500 -10%
ST
167
Sentinel Trust
Texas
$126K – – –
Tudor Investment Corp
168
Tudor Investment Corp
Connecticut
$124K -$159K -18,132 -58%
VKH
169
Virtu KCG Holdings
New York
$116K -$1.31M -149,273 -93%
CAM
170
Capstone Asset Management
Texas
$116K -$60.3K -6,890 -36%
PA
171
Profund Advisors
Maryland
$109K +$99.1K +11,315 New
PP
172
Paloma Partners
Connecticut
$107K -$34.8K -3,976 -26%
WAM
173
World Asset Management
Michigan
$107K -$12K -1,373 -11%
VAM
174
Visium Asset Management
New York
$100K +$91.3K +10,428 New
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$93K -$132K -15,090 -61%
5 6
7
8 9

GPK Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2013, worth a combined $2.74B — up 13% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GPK positions and 29 closed out — a net gain of 1 holder — while 75 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $224M.

  • 200 institutional investors held Graphic Packaging (GPK) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $2.74B of Graphic Packaging stock for Q4 2013, up 13% quarter-over-quarter.
  • 30 funds opened new Graphic Packaging positions in Q4 2013 and 29 closed out, a net change of +1 holder.
  • The largest Graphic Packaging buyer in Q4 2013 was Fidelity Investments, an estimated $74.2M added.
  • The largest Graphic Packaging seller in Q4 2013 was TPG Group Holdings (SBS) Advisors, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2013.