We are live on ! Find out more
GPK icon

Graphic Packaging

257 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,394% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $227K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $3.97B → $4.25B (+$274M)

1.99% less ownership

Funds ownership: 98.32%96.33% (-2%)

4% less funds holding

Funds holding: 269257 (-12)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
95
Reduced
106
Closed
37
Calls
$3.39M
Puts
$227K
Net Calls
+$3.17M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
151
Verition Fund Management
Connecticut
$732K +$515K +37,453 +252%
DTL
152
Dynamic Technology Lab
Singapore
$707K +$27.1K +1,973 +4%
EMG
153
Ellington Management Group
Connecticut
$701K +$513K +37,300 +291%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$700K -$293K -21,349 -30%
Barclays
155
Barclays
United Kingdom
$691K -$465K -33,838 -41%
JG
156
Jefferies Group
New York
$669K +$658K +47,837 New
AB
157
Amalgamated Bank
New York
$662K +$495 +36 +0.1%
VKH
158
Virtu KCG Holdings
New York
$658K -$454K -33,052 -41%
Nomura Holdings
159
Nomura Holdings
Japan
$641K +$338K +24,585 +115%
AIM
160
Assured Investment Management
New York
$640K +$533K +38,752 +552%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$628K -$1.36M -99,240 -69%
SAM
162
Sunnymeath Asset Management
New Jersey
$607K -$230K -16,750 -22%
Canada Life
163
Canada Life
Manitoba, Canada
$563K
RC
164
RBF Capital
California
$560K
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$485K -$152K -11,062 -24%
Walleye Trading
166
Walleye Trading
New York
$466K -$53K -3,857 -10%
FCBT
167
First Citizens Bank & Trust
North Carolina
$458K -$153K -11,104 -25%
GCA
168
Greenwood Capital Associates
South Carolina
$440K +$2.9K +211 +0.7%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$432K -$4.42M -321,400 -91%
AA
170
ALPS Advisors
Colorado
$424K -$15.9K -1,158 -4%
NFA
171
Nuveen Fund Advisors
Illinois
$420K -$17.9K -1,302 -4%
IRF
172
IBM Retirement Fund
New York
$419K -$30.7K -2,233 -7%
CHAM
173
Clear Harbor Asset Management
Connecticut
$408K
FMT
174
First Mercantile Trust
Tennessee
$394K +$387K +28,130 New
TC
175
TFS Capital
Pennsylvania
$391K +$384K +27,919 New

GPK Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2016, worth a combined $4.25B — up 6.9% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GPK and 28 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 95 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $42.9M sold.

  • 257 institutional investors held Graphic Packaging (GPK) as of Q3 2016, down from 269 in Q2 2016.
  • Funds reported $4.25B of Graphic Packaging stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 28 funds opened new Graphic Packaging positions in Q3 2016 and 37 closed out, a net change of -9 holders.
  • The largest Graphic Packaging buyer in Q3 2016 was Victory Capital Management, an estimated $73.6M added.
  • The largest Graphic Packaging seller in Q3 2016 was Brenner West Capital Advisors, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2016.