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Graphic Packaging

268 hedge funds and large institutions have $4.55B invested in Graphic Packaging in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 101 reducing their positions, and 35 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:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 267268 (+1)

4% less capital invested

Capital invested by funds: $4.72B → $4.55B (-$172M)

11% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 101

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.1M
Puts
$1.05M
Net Calls
Net Calls Change

Top Sellers

1 -$77.9M
2 -$51.2M
3 -$33.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$33.2M
5
Goldman Sachs
Goldman Sachs
New York
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$239K
202
$238K
203
$222K
204
$219K
205
$203K
206
$185K
207
$176K
208
$174K
209
$165K
210
$164K
211
$160K
212
$152K
213
$151K
214
$148K
215
$146K
216
$119K
217
$116K
218
$110K
219
$101K
220
$100K
221
$88K
222
$87K
223
$73K
224
$73K
225
$69K