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Graphic Packaging

263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

6.82% less ownership

Funds ownership: 108.95%102.13% (-6.8%)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$1.34M
Net Calls
Net Calls Change

Top Buyers

1 +$89.4M
2 +$20.9M
3 +$20.1M
4
BlackRock
BlackRock
New York
+$16.2M
5
KHCM
Kettle Hill Capital Management
New York
+$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$875K
152
$875K
153
$861K
154
$858K
155
$847K
156
$835K
157
$823K
158
$776K
159
$774K
160
$771K
161
$769K
162
$715K
163
$705K
164
$694K
165
$672K
166
$625K
167
$614K
168
$607K
169
$598K
170
$578K
171
$537K
172
$533K
173
$527K
174
$524K
175
$524K