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Graphic Packaging

251 hedge funds and large institutions have $3.51B invested in Graphic Packaging in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 102 increasing their positions, 85 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

7% less funds holding

Funds holding: 270251 (-19)

23% less capital invested

Capital invested by funds: $4.54B → $3.51B (-$1.03B)

34% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 50

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.07M
Puts
$802K
Net Calls
Net Calls Change

Top Sellers

1 -$54.7M
2 -$37.1M
3 -$32.8M
4
Norges Bank
Norges Bank
Norway
-$28.7M
5
Lazard Asset Management
Lazard Asset Management
New York
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$188K
177
$173K
178
$166K
179
$162K
180
$161K
181
$158K
182
$156K
183
$151K
184
$150K
185
$150K
186
$149K
187
$146K
188
$139K
189
$122K
190
$117K
191
$110K
192
$109K
193
$108K
194
$107K
195
$107K
196
$80K
197
$78K
198
$76K
199
$76K
200
$74K