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Graphic Packaging
GPK

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $248K | Put options by funds: $29K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

19% more capital invested

Capital invested by funds: $2.04B → $2.42B (+$379M)

13% more funds holding

Funds holding: 178 → 201 (+23)

5.29% more ownership

Funds ownership: 75.71% → 81% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$90.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$38.4M
3
Boston Partners
Boston Partners
Massachusetts
+$26.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$21.6M

Top Sellers

1
KCM
Knighthead Capital Management
New York
-$36.6M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$34.3M
3
Goldman Sachs
Goldman Sachs
New York
-$31.9M
4
CC
Caspian Capital
New York
-$30.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BUB
176
BBVA USA Bancshares
Texas
$120K – – –
P
177
Pitcairn
Pennsylvania
$115K +$115K +13,398 New
Citigroup
178
Citigroup
New York
$113K -$525K -61,349 -82%
ST
179
Sentinel Trust
Texas
$113K – – –
AG
180
Aperio Group
California
$109K +$14.1K +1,647 +15%
WAM
181
World Asset Management
Michigan
$107K -$45.9K -5,359 -30%
LCS
182
Levin Capital Strategies
New York
$103K +$103K +12,000 New
BlackRock
183
BlackRock
New York
$86K +$6.27K +733 +8%
VanEck Associates
184
VanEck Associates
New York
$40K -$22.6K -2,645 -36%
Group One Trading
185
Group One Trading
Illinois
$38K +$12K +1,400 +47%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$26K +$3.71K +433 +17%
AW
187
Alpha Windward
Massachusetts
$23K -$427K -49,920 -95%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$22K +$22.3K +2,600 New
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
LTFS
190
Ladenburg Thalmann Financial Services
Florida
$17K – – –
WTC
191
WhitTier Trust Company
Nevada
$17K +$17.2K +2,015 New
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$16K -$616 -72 -4%
ECM
193
ETrade Capital Management
Virginia
$14K +$488 +57 +4%
PTC
194
Private Trust Company
Ohio
$8K +$5.4K +631 +206%
HR
195
Howe & Rusling
New York
$4K -$368 -43 -8%
Creative Planning
196
Creative Planning
Kansas
$4K – – –
PCM
197
Prelude Capital Management
New York
$3K +$2.57K +300 New
ATC
198
Adirondack Trust Company
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
199
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.41K -$39.9K -4,665 -3%
GC
200
Globeflex Capital
California
$1K – – –
5 6 7
8
9

GPK Hedge Fund Activity: Q3 2013 in Review

201 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2013, worth a combined $2.42B — up 19% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GPK positions and 17 closed out — a net gain of 24 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $90.1M. The largest seller was Knighthead Capital Management, cutting an estimated $36.6M.

  • 201 institutional investors held Graphic Packaging (GPK) as of Q3 2013, up from 178 in Q2 2013.
  • Funds reported $2.42B of Graphic Packaging stock for Q3 2013, up 19% quarter-over-quarter.
  • 41 funds opened new Graphic Packaging positions in Q3 2013 and 17 closed out, a net change of +24 holders.
  • The largest Graphic Packaging buyer in Q3 2013 was Systematic Financial Management, an estimated $90.1M added.
  • The largest Graphic Packaging seller in Q3 2013 was Knighthead Capital Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2013.