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Graphic Packaging

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 271266 (-5)

10% less capital invested

Capital invested by funds: $4.42B → $3.99B (-$435M)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11M
Puts
$6.44M
Net Calls
Net Calls Change

Top Buyers

1 +$42.2M
2 +$28.4M
3 +$26.9M
4
ABC
Anchor Bolt Capital
Illinois
+$25.7M
5
Boston Partners
Boston Partners
Massachusetts
+$23.9M

Top Sellers

1 -$47.3M
2 -$41.8M
3 -$35.1M
4
Renaissance Technologies
Renaissance Technologies
New York
-$30.1M
5
Northern Trust
Northern Trust
Illinois
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$285K
202
$275K
203
$271K
204
$265K
205
$264K
206
$254K
207
$249K
208
$236K
209
$229K
210
$219K
211
$213K
212
$208K
213
$207K
214
$202K
215
$198K
216
$197K
217
$195K
218
$192K
219
$183K
220
$166K
221
$164K
222
$155K
223
$151K
224
$144K
225
$140K