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Graphic Packaging
GPK

201 hedge funds and large institutions have $2.42B invested in Graphic Packaging in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

755% more call options, than puts

Call options by funds: $248K | Put options by funds: $29K

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 62

19% more capital invested

Capital invested by funds: $2.04B → $2.42B (+$379M)

13% more funds holding

Funds holding: 178 → 201 (+23)

5.29% more ownership

Funds ownership: 75.71% → 81% (+5.3%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
201
Holders Change
+23
Holders Change %
+12.92%
% of All Funds
6.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
79
Reduced
62
Closed
17
Calls
$248K
Puts
$29K
Net Calls
+$219K
Net Calls Change
+$200K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$90.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$38.4M
3
Boston Partners
Boston Partners
Massachusetts
+$26.3M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$22.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$21.6M

Top Sellers

1
KCM
Knighthead Capital Management
New York
-$36.6M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$34.3M
3
Goldman Sachs
Goldman Sachs
New York
-$31.9M
4
CC
Caspian Capital
New York
-$30.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$556M -$34.3M -4,007,963 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$164M -$9.75M -1,139,632 -6%
SFM
3
Systematic Financial Management
New Jersey
$148M +$90.1M +10,530,527 +155%
Boston Partners
4
Boston Partners
Massachusetts
$127M +$26.3M +3,075,237 +26%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$115M -$3.31M -387,058 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$112M +$6.34M +740,574 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$76.6M +$10.1M +1,185,309 +15%
AllianceBernstein
8
AllianceBernstein
Tennessee
$74.4M +$22.4M +2,614,767 +43%
BFA
9
BlackRock Fund Advisors
California
$48.3M +$5.21M +609,188 +12%
BIT
10
BlackRock Institutional Trust
California
$47.3M -$5.3M -619,710 -10%
Invesco
11
Invesco
Georgia
$40.4M +$2.36M +276,295 +6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$39.7M -$15.8M -1,841,947 -28%
VNIM
13
Vaughan Nelson Investment Management
Texas
$38.5M +$38.4M +4,491,700 New
TCIM
14
TIAA CREF Investment Management
New York
$34.3M -$1.54M -180,166 -4%
State Street
15
State Street
Massachusetts
$31.9M -$78.9K -9,215 -0.2%
Northern Trust
16
Northern Trust
Illinois
$25.8M -$2.9M -338,838 -10%
CCP
17
Clough Capital Partners
Massachusetts
$22.6M +$856K +100,000 +4%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M +$21.6M +2,522,800 New
JP Morgan Chase
19
JP Morgan Chase
New York
$21.5M +$1.36M +159,193 +7%
B
20
Barings
North Carolina
$21M – – –
Bank of America
21
Bank of America
North Carolina
$20.8M +$2.59M +302,895 +14%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$20.1M -$861K -100,623 -4%
Goldman Sachs
23
Goldman Sachs
New York
$19.6M -$31.9M -3,726,991 -62%
EAM
24
Eagle Asset Management
Florida
$18.7M +$3.72M +434,670 +26%
KCM
25
Knighthead Capital Management
New York
$17.9M -$36.6M -4,272,144 -67%
1
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GPK Hedge Fund Activity: Q3 2013 in Review

201 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2013, worth a combined $2.42B — up 19% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GPK positions and 17 closed out — a net gain of 24 holders — while 79 added to existing stakes and 62 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $90.1M. The largest seller was Knighthead Capital Management, cutting an estimated $36.6M.

  • 201 institutional investors held Graphic Packaging (GPK) as of Q3 2013, up from 178 in Q2 2013.
  • Funds reported $2.42B of Graphic Packaging stock for Q3 2013, up 19% quarter-over-quarter.
  • 41 funds opened new Graphic Packaging positions in Q3 2013 and 17 closed out, a net change of +24 holders.
  • The largest Graphic Packaging buyer in Q3 2013 was Systematic Financial Management, an estimated $90.1M added.
  • The largest Graphic Packaging seller in Q3 2013 was Knighthead Capital Management, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2013.