Graphic Packaging
290 hedge funds and large institutions have $3.36B invested in Graphic Packaging in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
29% less capital invested
Capital invested by funds: $4.75B → $3.36B (-$1.39B)
50% less call options, than puts
Call options by funds: $3.07M | Put options by funds: $6.09M
Holders
290
Holding in Top 10
8
Calls
$3.07M
Puts
$6.09M
Top Buyers
| 1 | +$52.5M | |
| 2 | +$52.1M | |
| 3 | +$41.7M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$31.4M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$29.6M |
Top Sellers
| 1 | -$142M | |
| 2 | -$35.9M | |
| 3 | -$34.8M | |
| 4 |
Millennium Management
New York
|
-$29.5M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$26.4M |