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Graphic Packaging
GPK

178 hedge funds and large institutions have $2.04B invested in Graphic Packaging in 2013 Q2 according to their latest regulatory filings, with 178 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $38K | Put options by funds: $19K

75.71% more ownership

Funds ownership: 0% → 75.71% (+76%)

Holders
178
Holders Change
+178
Holders Change %
–
% of All Funds
5.81%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.2%
New
178
Increased
–
Reduced
–
Closed
–
Calls
$38K
Puts
$19K
Net Calls
+$19K
Net Calls Change
+$19K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$534M +$527M +69,002,093 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M +$155M +20,334,423 New
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$107M +$105M +13,791,860 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$95.5M +$94.2M +12,340,813 New
Boston Partners
5
Boston Partners
Massachusetts
$91.2M +$90M +11,784,496 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$60.1M +$59.3M +7,765,527 New
SFM
7
Systematic Financial Management
New Jersey
$52.7M +$52M +6,810,216 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$50.1M +$49.5M +6,478,696 New
KCM
9
Knighthead Capital Management
New York
$49.3M +$48.6M +6,367,795 New
BIT
10
BlackRock Institutional Trust
California
$47.6M +$46.9M +6,148,085 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$47.1M +$46.4M +6,080,555 New
Goldman Sachs
12
Goldman Sachs
New York
$46.6M +$46M +6,022,452 New
BFA
13
BlackRock Fund Advisors
California
$39M +$38.5M +5,038,881 New
Invesco
14
Invesco
Georgia
$34.4M +$33.9M +4,446,585 New
TCIM
15
TIAA CREF Investment Management
New York
$32.4M +$32M +4,187,015 New
CC
16
Caspian Capital
New York
$30.7M +$30.2M +3,962,177 New
State Street
17
State Street
Massachusetts
$29M +$28.6M +3,741,445 New
Northern Trust
18
Northern Trust
Illinois
$26M +$25.6M +3,354,544 New
LCM
19
Lonestar Capital Management
California
$20.9M +$20.6M +2,700,000 New
CCP
20
Clough Capital Partners
Massachusetts
$19.6M +$19.4M +2,537,745 New
B
21
Barings
North Carolina
$18.9M +$18.7M +2,448,300 New
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$18.9M +$18.7M +2,444,191 New
JP Morgan Chase
23
JP Morgan Chase
New York
$18.2M +$17.9M +2,347,773 New
Bank of America
24
Bank of America
North Carolina
$16.4M +$16.2M +2,122,549 New
American Century Companies
25
American Century Companies
Missouri
$15.6M +$15.4M +2,018,973 New
1
2 3 4 5

GPK Hedge Fund Activity: Q2 2013 in Review

178 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2013, worth a combined $2.04B.

Buyers outnumbered sellers: 178 funds opened new GPK positions and 0 closed out — a net gain of 178 holders — while 0 added to existing stakes and 0 trimmed.

  • 178 institutional investors held Graphic Packaging (GPK) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.04B of Graphic Packaging stock for Q2 2013.
  • 178 funds opened new Graphic Packaging positions in Q2 2013 and 0 closed out, a net change of +178 holders.

Based on aggregated 13F filings for Q2 2013.