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Graphic Packaging
GPK

200 hedge funds and large institutions have $2.74B invested in Graphic Packaging in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

968% more call options, than puts

Call options by funds: $438K | Put options by funds: $41K

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

13% more capital invested

Capital invested by funds: $2.42B → $2.74B (+$322M)

7% more ownership

Funds ownership: 81% → 88% (+7%)

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 201 → 200 (-1)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

Holders
200
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
5.81%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
30
Increased
75
Reduced
78
Closed
29
Calls
$438K
Puts
$41K
Net Calls
+$397K
Net Calls Change
+$178K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.2M
2
Boston Partners
Boston Partners
Massachusetts
+$53.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$39M
4
ACM
Archer Capital Management
New York
+$26.3M
5
Goldman Sachs
Goldman Sachs
New York
+$24.9M

Top Sellers

1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$224M
2
SFM
Systematic Financial Management
New Jersey
-$50.2M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$28.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11M
5
CM
Castleark Management
Illinois
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$378M -$224M -25,600,866 -39%
Boston Partners
2
Boston Partners
Massachusetts
$201M +$53.6M +6,114,652 +41%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$183M -$1.04M -118,455 -0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$167M +$74.2M +8,477,017 +95%
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M +$15.9M +1,811,611 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$126M -$2.31M -263,990 -2%
SFM
7
Systematic Financial Management
New Jersey
$111M -$50.2M -5,730,433 -33%
AllianceBernstein
8
AllianceBernstein
Tennessee
$89.6M +$5.6M +639,554 +7%
VNIM
9
Vaughan Nelson Investment Management
Texas
$85.8M +$39M +4,448,400 +99%
CDR
10
Clayton Dubilier & Rice
New York
$82.1M +$74.9M +8,557,033 New
BIT
11
BlackRock Institutional Trust
California
$59.1M +$5.5M +628,323 +11%
BFA
12
BlackRock Fund Advisors
California
$50.5M -$3.38M -385,615 -7%
Goldman Sachs
13
Goldman Sachs
New York
$49.3M +$24.9M +2,844,874 +124%
Invesco
14
Invesco
Georgia
$46.7M +$1.23M +140,150 +3%
State Street
15
State Street
Massachusetts
$36.2M +$327K +37,354 +1%
TCIM
16
TIAA CREF Investment Management
New York
$35.9M -$2.31M -263,336 -7%
Northern Trust
17
Northern Trust
Illinois
$29.3M +$337K +38,519 +1%
Millennium Management
18
Millennium Management
New York
$29M +$9.91M +1,131,799 +60%
ACM
19
Archer Capital Management
New York
$28.9M +$26.3M +3,007,050 New
CCP
20
Clough Capital Partners
Massachusetts
$25.3M -$14K -1,600 -0.1%
American Century Companies
21
American Century Companies
Missouri
$25M +$9.91M +1,132,077 +77%
JP Morgan Chase
22
JP Morgan Chase
New York
$23.6M -$392K -44,738 -2%
B
23
Barings
North Carolina
$22.7M -$751K -85,800 -4%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$21.4M -$961K -109,779 -5%
Bank of America
25
Bank of America
North Carolina
$19.6M -$3.37M -384,310 -16%
1
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GPK Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2013, worth a combined $2.74B — up 13% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GPK positions and 29 closed out — a net gain of 1 holder — while 75 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $74.2M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $224M.

  • 200 institutional investors held Graphic Packaging (GPK) as of Q4 2013, down from 201 in Q3 2013.
  • Funds reported $2.74B of Graphic Packaging stock for Q4 2013, up 13% quarter-over-quarter.
  • 30 funds opened new Graphic Packaging positions in Q4 2013 and 29 closed out, a net change of +1 holder.
  • The largest Graphic Packaging buyer in Q4 2013 was Fidelity Investments, an estimated $74.2M added.
  • The largest Graphic Packaging seller in Q4 2013 was TPG Group Holdings (SBS) Advisors, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2013.