Graphic Packaging
268 hedge funds and large institutions have $4.55B invested in Graphic Packaging in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 35 closing their positions.
1,435% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $1.05M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
1.71% more ownership
Funds ownership: 99.42% → 101.13% (+1.7%)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
0% more funds holding
Funds holding: 267 → 268 (+1)
4% less capital invested
Capital invested by funds: $4.72B → $4.55B (-$172M)
11% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$72.5M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
+$42.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$42.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$38.4M |
| 5 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$79.7M |
| 2 |
Barclays
London,
United Kingdom
|
-$52.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.9M |
| 5 |
Goldman Sachs
New York
|
-$30.2M |
GPK Hedge Fund Activity: Q2 2018 in Review
268 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2018, worth a combined $4.55B — down 3.6% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new GPK positions and 35 closed out — a net gain of 2 holders — while 90 added to existing stakes and 101 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $72.5M. The largest seller was Fidelity Investments, cutting an estimated $79.7M.
- 268 institutional investors held Graphic Packaging (GPK) as of Q2 2018, up from 267 in Q1 2018.
- Funds reported $4.55B of Graphic Packaging stock for Q2 2018, down 3.6% quarter-over-quarter.
- 37 funds opened new Graphic Packaging positions in Q2 2018 and 35 closed out, a net change of +2 holders.
- The largest Graphic Packaging buyer in Q2 2018 was Maverick Capital, an estimated $72.5M added.
- The largest Graphic Packaging seller in Q2 2018 was Fidelity Investments, an estimated $79.7M sold.
Based on aggregated 13F filings for Q2 2018.