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Graphic Packaging

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

7% less funds holding

Funds holding: 270251 (-19)

23% less capital invested

Capital invested by funds: $4.54B → $3.51B (-$1.03B)

34% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 50

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$802K
Net Calls
Net Calls Change

Top Sellers

1 -$54.7M
2 -$37.1M
3 -$32.8M
4
Norges Bank
Norges Bank
Norway
-$28.7M
5
Lazard Asset Management
Lazard Asset Management
New York
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$412K
152
$403K
153
$386K
154
$385K
155
$376K
156
$374K
157
$359K
158
$343K
159
$342K
160
$340K
161
$335K
162
$334K
163
$324K
164
$293K
165
$278K
166
$271K
167
$252K
168
$251K
169
$234K
170
$219K
171
$205K
172
$201K
173
$191K
174
$191K
175
$189K