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Graphic Packaging

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

0% less funds holding

Funds holding: 201200 (-1)

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$438K
Puts
$41K
Net Calls
Net Calls Change

Top Buyers

1 +$81.4M
2 +$58.7M
3 +$42.7M
4
ACM
Archer Capital Management
New York
+$28.9M
5
Goldman Sachs
Goldman Sachs
New York
+$27.3M

Top Sellers

1 -$246M
2 -$55M
3 -$31.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.1M
5
PC
Passport Capital
California
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$378M
2
$201M
3
$183M
4
$167M
5
$143M
6
$126M
7
$111M
8
$89.6M
9
$85.8M
10
$82.1M
11
$59.1M
12
$50.5M
13
$49.3M
14
$46.7M
15
$36.2M
16
$35.9M
17
$29.3M
18
$29M
19
$28.9M
20
$25.3M
21
$25M
22
$23.6M
23
$22.7M
24
$21.4M
25
$19.6M