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