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Graphic Packaging

232 hedge funds and large institutions have $2.98B invested in Graphic Packaging in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,085% more call options, than puts

Call options by funds: $154K | Put options by funds: $13K

254% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

33% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 70

16% more funds holding

Funds holding: 200232 (+32)

9% more capital invested

Capital invested by funds: $2.74B → $2.98B (+$242M)

2.47% more ownership

Funds ownership: 88%90.48% (+2.5%)

Holders
232
Holders Change
+32
Holders Change %
+16%
% of All Funds
6.7%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.35%
New
46
Increased
93
Reduced
70
Closed
13
Calls
$154K
Puts
$13K
Net Calls
+$141K
Net Calls Change
-$256K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$291M +$75.3M +7,627,021 +36%
TGHSA
2
TPG Group Holdings (SBS) Advisors
Texas
$269M -$127M -12,885,934 -33%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$201M +$6.54M +663,228 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$198M +$20.1M +2,036,720 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M +$15M +1,523,548 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$132M -$1.32M -133,405 -1%
VNIM
7
Vaughan Nelson Investment Management
Texas
$99.7M +$8.64M +875,675 +10%
AllianceBernstein
8
AllianceBernstein
Tennessee
$80.7M -$13.7M -1,387,355 -15%
BIT
9
BlackRock Institutional Trust
California
$77M +$14M +1,417,205 +23%
SFM
10
Systematic Financial Management
New Jersey
$60.7M -$55.6M -5,638,078 -49%
Invesco
11
Invesco
Georgia
$59M +$9.3M +942,656 +19%
BFA
12
BlackRock Fund Advisors
California
$54.3M +$798K +80,889 +2%
ACG
13
Anchorage Capital Group
New York
$46.2M +$44.9M +4,550,000 New
Goldman Sachs
14
Goldman Sachs
New York
$40.2M -$11.7M -1,180,866 -23%
State Street
15
State Street
Massachusetts
$38.8M +$501K +50,778 +1%
TCIM
16
TIAA CREF Investment Management
New York
$36.9M -$1.1M -111,387 -3%
Marshall Wace
17
Marshall Wace
United Kingdom
$32.8M +$31.8M +3,223,728 New
ACM
18
Archer Capital Management
New York
$32.1M +$1.48M +150,000 +5%
VBCP
19
Vollero Beach Capital Partners
New York
$32.1M +$31.1M +3,154,790 New
Northern Trust
20
Northern Trust
Illinois
$32M +$893K +90,533 +3%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$30.3M +$14.3M +1,452,123 +95%
American Century Companies
22
American Century Companies
Missouri
$29.6M +$3.06M +309,642 +12%
JP Morgan Chase
23
JP Morgan Chase
New York
$27.1M +$1.99M +202,008 +8%
CCP
24
Clough Capital Partners
Massachusetts
$27M +$166K +16,800 +0.6%
KSCM
25
King Street Capital Management
New York
$25.4M +$24.7M +2,500,000 New

GPK Hedge Fund Activity: Q1 2014 in Review

232 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2014, worth a combined $2.98B — up 8.8% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GPK positions and 13 closed out — a net gain of 33 holders — while 93 added to existing stakes and 70 trimmed.

The largest buyer was Boston Partners, adding an estimated $75.3M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $127M.

  • 232 institutional investors held Graphic Packaging (GPK) as of Q1 2014, up from 200 in Q4 2013.
  • Funds reported $2.98B of Graphic Packaging stock for Q1 2014, up 8.8% quarter-over-quarter.
  • 46 funds opened new Graphic Packaging positions in Q1 2014 and 13 closed out, a net change of +33 holders.
  • The largest Graphic Packaging buyer in Q1 2014 was Boston Partners, an estimated $75.3M added.
  • The largest Graphic Packaging seller in Q1 2014 was TPG Group Holdings (SBS) Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2014.