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Graphic Packaging
GPK

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

968% more call options, than puts

Call options by funds: $438K | Put options by funds: $41K

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

13% more capital invested

Capital invested by funds: $2.42B → $2.74B (+$322M)

7% more ownership

Funds ownership: 81% → 88% (+7%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 201 → 200 (-1)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.2M
2
Boston Partners
Boston Partners
Massachusetts
+$53.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39M
4
ACM
Archer Capital Management
New York
+$26.3M
5
Goldman Sachs
Goldman Sachs
New York
+$24.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$224M
2
SFM
Systematic Financial Management
New Jersey
-$50.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11M
5
CM
Castleark Management
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
176
BlackRock
New York
$91K -$5.1K -582 -6%
Group One Trading
177
Group One Trading
Illinois
$90K +$43.8K +5,000 +114%
VanEck Associates
178
VanEck Associates
New York
$65K +$18.7K +2,131 +46%
SEC
179
Seven Eight Capital
New York
$61K +$55.2K +6,300 New
Canada Pension Plan Investment Board
180
Canada Pension Plan Investment Board
Ontario, Canada
$55K +$27.1K +3,100 +119%
IRS
181
Invictus RG (Singapore)
Singapore
$43K -$94.6K -10,806 -70%
FMT
182
First Mercantile Trust
Tennessee
$38K +$35.1K +4,010 New
TRCT
183
Tower Research Capital (TRC)
New York
$27K -$155K -17,644 -86%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$24.3K -$484K -55,315 -96%
FNBT
185
FineMark National Bank & Trust
Florida
$22K +$20.3K +2,322 New
ECM
186
ETrade Capital Management
Virginia
$21K +$4.44K +507 +31%
GI
187
Gradient Investments
Minnesota
$21K +$19.3K +2,200 New
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$19K – – –
WTC
189
WhitTier Trust Company
Nevada
$19K – – –
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$19K +$858 +98 +5%
WA
191
WealthTrust-Arizona
Arizona
$18K +$16.6K +1,900 New
First Eagle Investment Management
192
First Eagle Investment Management
New York
$17K +$15.6K +1,782 New
KT
193
Kanaly Trust
Texas
$14K +$12.9K +1,470 New
WEC
194
Winslow Evans & Crocker
Massachusetts
$11K +$10.3K +1,173 New
PTC
195
Private Trust Company
Ohio
$9K – – –
HR
196
Howe & Rusling
New York
$6K +$1.05K +120 +25%
Creative Planning
197
Creative Planning
Kansas
$4K – – –
ST
198
Spot Trading
Illinois
$4K +$3.77K +431 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$2K -$24.6K -2,812 -94%
ATC
200
Adirondack Trust Company
New York
$2K – – –
6 7
8
9 10

GPK Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2013, worth a combined $2.74B — up 13% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GPK positions and 29 closed out — a net gain of 1 holder — while 75 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $224M.

  • 200 institutional investors held Graphic Packaging (GPK) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $2.74B of Graphic Packaging stock for Q4 2013, up 13% quarter-over-quarter.
  • 30 funds opened new Graphic Packaging positions in Q4 2013 and 29 closed out, a net change of +1 holder.
  • The largest Graphic Packaging buyer in Q4 2013 was Fidelity Investments, an estimated $74.2M added.
  • The largest Graphic Packaging seller in Q4 2013 was TPG Group Holdings (SBS) Advisors, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2013.