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Graphic Packaging
GPK

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $3.69B → $3.92B (+$237M)

5% more funds holding

Funds holding: 249 → 261 (+12)

0.22% more ownership

Funds ownership: 96.64% → 96.87% (+0.22%)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

21% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 110

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.57%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$154M
2
HCM
Hoplite Capital Management
New York
+$138M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.6M
4
FIG
Fortress Investment Group
New York
+$16.5M
5
Northern Trust
Northern Trust
Illinois
+$15.9M

Top Sellers

1
KSCM
King Street Capital Management
New York
-$46.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.2M
3
VBCP
Vollero Beach Capital Partners
New York
-$28.7M
4
HCM
Hawkeye Capital Management
Florida
-$27.3M
5
Boston Partners
Boston Partners
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
176
Zebra Capital Management
Connecticut
$558K -$1.12M -91,268 -67%
Ameriprise
177
Ameriprise
Minnesota
$555K +$11.6K +945 +2%
PG
178
PEAK6 Group
Illinois
$517K +$510K +41,631 New
BIM
179
BRC Investment Management
Colorado
$508K +$501K +40,844 New
BJ
180
BlackRock Japan
Japan
$502K -$62.5K -5,097 -11%
Mariner
181
Mariner
Kansas
$497K +$490K +40,000 New
SG Americas Securities
182
SG Americas Securities
New York
$492K -$231K -18,852 -32%
Jane Street
183
Jane Street
New York
$482K -$484K -39,443 -50%
PCP
184
Perimeter Capital Partners
Georgia
$475K -$2.08M -169,325 -82%
CG
185
Clinton Group
New York
$463K +$163K +13,286 +55%
ST
186
Spot Trading
Illinois
$451K +$444K +36,253 New
BCM
187
Bridgeway Capital Management
Texas
$450K -$102K -8,300 -19%
PAM
188
Paradigm Asset Management
New York
$445K +$3.68K +300 +0.8%
MC
189
Miles Capital
Iowa
$444K -$355 -29 -0.1%
PCM
190
Piermont Capital Management
Missouri
$428K +$186K +15,200 +79%
IPC
191
Independent Portfolio Consultants
Florida
$426K +$420K +34,255 New
BAAM
192
Baker Avenue Asset Management
California
$417K +$411K +33,560 New
CIBC Private Wealth Group
193
CIBC Private Wealth Group
Georgia
$407K +$402K +32,780 New
HIM
194
Hillsdale Investment Management
Ontario, Canada
$401K – – –
AB
195
Amalgamated Bank
New York
$396K -$172 -14 -0%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$384K -$19.7K -1,607 -5%
LPL Financial
197
LPL Financial
California
$381K +$41.9K +3,414 +12%
AP
198
AHL Partners
United Kingdom
$366K +$361K +29,416 New
AIP
199
Ameritas Investment Partners
Nebraska
$364K – – –
NA
200
Navellier & Associates
Nevada
$358K -$3.3K -269 -0.9%
6 7
8
9 10

GPK Hedge Fund Activity: Q3 2014 in Review

261 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2014, worth a combined $3.92B — up 6.4% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GPK positions and 21 closed out — a net gain of 13 holders — while 87 added to existing stakes and 110 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $154M. The largest seller was King Street Capital Management, exiting entirely with an estimated $46.8M sold.

  • 261 institutional investors held Graphic Packaging (GPK) as of Q3 2014, up from 249 in Q2 2014.
  • Funds reported $3.92B of Graphic Packaging stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 34 funds opened new Graphic Packaging positions in Q3 2014 and 21 closed out, a net change of +13 holders.
  • The largest Graphic Packaging buyer in Q3 2014 was Iridian Asset Management, an estimated $154M added.
  • The largest Graphic Packaging seller in Q3 2014 was King Street Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.