Graphic Packaging
GPK
GPK
263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 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 capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
6.82% less ownership
Funds ownership: 108.95% → 102.13% (-6.8%)
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
16% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 102
Holders
263
Holding in Top 10
10
Calls
$17.1M
Puts
$1.34M
Top Buyers
| 1 | +$89.4M | |
| 2 | +$20.9M | |
| 3 | +$20.1M | |
| 4 |
BlackRock
New York
|
+$16.2M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
+$15.8M |
Top Sellers
| 1 | -$119M | |
| 2 | -$104M | |
| 3 | -$62M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$42.5M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$28M |