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Graphic Packaging
GPK

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $3.69B → $3.92B (+$237M)

5% more funds holding

Funds holding: 249 → 261 (+12)

0.22% more ownership

Funds ownership: 96.64% → 96.87% (+0.22%)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

21% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 110

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.57%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$154M
2
HCM
Hoplite Capital Management
New York
+$138M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.6M
4
FIG
Fortress Investment Group
New York
+$16.5M
5
Northern Trust
Northern Trust
Illinois
+$15.9M

Top Sellers

1
KSCM
King Street Capital Management
New York
-$46.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.2M
3
VBCP
Vollero Beach Capital Partners
New York
-$28.7M
4
HCM
Hawkeye Capital Management
Florida
-$27.3M
5
Boston Partners
Boston Partners
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
151
Whittier Trust
California
$1.41M – – –
CAM
152
Cortina Asset Management
Wisconsin
$1.22M -$205K -16,708 -15%
NCCM
153
Nine Chapters Capital Management
New Jersey
$1.2M +$884K +72,100 +295%
CIC
154
Chase Investment Counsel
Virginia
$1.18M -$80.9K -6,600 -6%
CIP
155
Convergence Investment Partners
Florida
$1.17M -$3.09M -251,820 -73%
SCM
156
Stevens Capital Management
Pennsylvania
$1.07M +$1.06M +86,149 New
US Bancorp
157
US Bancorp
Minnesota
$1.04M -$36K -2,934 -3%
SSWM
158
Sheets Smith Wealth Management
North Carolina
$1.02M +$72.9K +5,950 +8%
WMSA
159
Weiss Multi-Strategy Advisers
New York
$994K +$981K +80,000 New
FCBT
160
First Citizens Bank & Trust
North Carolina
$990K +$39K +3,180 +4%
DIA
161
Dana Investment Advisors
Wisconsin
$979K +$60.1K +4,901 +7%
Legal & General Group
162
Legal & General Group
United Kingdom
$940K +$742K +60,516 +401%
Principal Financial Group
163
Principal Financial Group
Iowa
$873K – – –
ARTA
164
A.R.T. Advisors
New York
$872K +$196K +16,000 +30%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$805K – – –
QT
166
Quantbot Technologies
New York
$749K +$432K +35,275 +141%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$734K +$720K +58,696 +12,462%
Credit Agricole
168
Credit Agricole
France
$722K – – –
M&T Bank
169
M&T Bank
New York
$722K +$712K +58,053 New
Royal Bank of Canada
170
Royal Bank of Canada
Ontario, Canada
$720K +$441K +35,940 +163%
Barclays
171
Barclays
United Kingdom
$714K -$14K -1,139 -2%
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$634K +$625K +51,013 New
GC
173
Guggenheim Capital
Illinois
$593K -$147K -12,005 -20%
CC
174
Curian Capital
Colorado
$582K +$10.7K +869 +2%
GCP
175
GSA Capital Partners
United Kingdom
$574K +$84.9K +6,923 +18%
5 6
7
8 9

GPK Hedge Fund Activity: Q3 2014 in Review

261 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2014, worth a combined $3.92B — up 6.4% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GPK positions and 21 closed out — a net gain of 13 holders — while 87 added to existing stakes and 110 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $154M. The largest seller was King Street Capital Management, exiting entirely with an estimated $46.8M sold.

  • 261 institutional investors held Graphic Packaging (GPK) as of Q3 2014, up from 249 in Q2 2014.
  • Funds reported $3.92B of Graphic Packaging stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 34 funds opened new Graphic Packaging positions in Q3 2014 and 21 closed out, a net change of +13 holders.
  • The largest Graphic Packaging buyer in Q3 2014 was Iridian Asset Management, an estimated $154M added.
  • The largest Graphic Packaging seller in Q3 2014 was King Street Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.