Graphic Packaging
289 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 92 reducing their positions, and 33 closing their positions.
548% more call options, than puts
Call options by funds: $9.92M | Put options by funds: $1.53M
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
27% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 92
2% more funds holding
Funds holding: 283 → 289 (+6)
2% more capital invested
Capital invested by funds: $3.77B → $3.84B (+$72.9M)
0.67% more ownership
Funds ownership: 95.04% → 95.71% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$192M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$88.5M |
| 3 |
Millennium Management
New York
|
+$43.2M |
| 4 |
HCM
Highline Capital Management
New York
|
+$42.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$39.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$181M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$167M |
| 3 |
First Eagle Investment Management
New York
|
-$36.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.4M |
GPK Hedge Fund Activity: Q1 2017 in Review
289 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2017, worth a combined $3.84B — up 1.9% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GPK positions and 33 closed out — a net gain of 15 holders — while 117 added to existing stakes and 92 trimmed.
The largest buyer was BlackRock, adding an estimated $192M. The largest seller was Boston Partners, cutting an estimated $181M.
- 289 institutional investors held Graphic Packaging (GPK) as of Q1 2017, up from 283 in Q4 2016.
- Funds reported $3.84B of Graphic Packaging stock for Q1 2017, up 1.9% quarter-over-quarter.
- 48 funds opened new Graphic Packaging positions in Q1 2017 and 33 closed out, a net change of +15 holders.
- The largest Graphic Packaging buyer in Q1 2017 was BlackRock, an estimated $192M added.
- The largest Graphic Packaging seller in Q1 2017 was Boston Partners, an estimated $181M sold.
Based on aggregated 13F filings for Q1 2017.