Graphic Packaging
249 hedge funds and large institutions have $3.7B invested in Graphic Packaging in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 112 increasing their positions, 72 reducing their positions, and 31 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 72
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
50% more capital inflows, than outflows
Capital inflows: $765M | Capital outflows: $510M
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
7% more funds holding
Funds holding: 232 → 249 (+17)
6.17% more ownership
Funds ownership: 90.48% → 96.64% (+6.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$58.7M |
| 2 |
ACG
Anchorage Capital Group
New York
|
+$52.5M |
| 3 |
Fred Alger Management
New York
|
+$29.4M |
| 4 |
FCG
FrontFour Capital Group
Greenwich,
Connecticut
|
+$29.1M |
| 5 |
BlackRock Fund Advisors
San Francisco,
California
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$269M |
| 2 |
Vaughan Nelson Investment Management
Houston,
Texas
|
-$23.3M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$19M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$18.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$16M |
GPK Hedge Fund Activity: Q2 2014 in Review
249 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2014, worth a combined $3.7B — up 24% from $2.98B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GPK positions and 31 closed out — a net gain of 17 holders — while 112 added to existing stakes and 72 trimmed.
The largest buyer was Vanguard Group, adding an estimated $58.7M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $269M sold.
- 249 institutional investors held Graphic Packaging (GPK) as of Q2 2014, up from 232 in Q1 2014.
- Funds reported $3.7B of Graphic Packaging stock for Q2 2014, up 24% quarter-over-quarter.
- 48 funds opened new Graphic Packaging positions in Q2 2014 and 31 closed out, a net change of +17 holders.
- The largest Graphic Packaging buyer in Q2 2014 was Vanguard Group, an estimated $58.7M added.
- The largest Graphic Packaging seller in Q2 2014 was TPG Group Holdings (SBS) Advisors, an estimated $269M sold.
Based on aggregated 13F filings for Q2 2014.