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Graphic Packaging
GPK

261 hedge funds and large institutions have $3.92B invested in Graphic Packaging in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

6% more capital invested

Capital invested by funds: $3.69B → $3.92B (+$237M)

5% more funds holding

Funds holding: 249 → 261 (+12)

0.22% more ownership

Funds ownership: 96.64% → 96.87% (+0.22%)

13% less funds holding in top 10

Funds holding in top 10: 16 → 14 (-2)

21% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 110

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
7.57%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.41%
New
34
Increased
87
Reduced
110
Closed
21
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$237K

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$154M
2
HCM
Hoplite Capital Management
New York
+$138M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$42.6M
4
FIG
Fortress Investment Group
New York
+$16.5M
5
Northern Trust
Northern Trust
Illinois
+$15.9M

Top Sellers

1
KSCM
King Street Capital Management
New York
-$46.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$43.2M
3
VBCP
Vollero Beach Capital Partners
New York
-$28.7M
4
HCM
Hawkeye Capital Management
Florida
-$27.3M
5
Boston Partners
Boston Partners
Massachusetts
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$344M -$23.5M -1,915,525 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M -$13.6M -1,108,354 -5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M -$20M -1,631,349 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$240M -$16.6M -1,357,869 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$165M +$2.63M +214,930 +2%
IAM
6
Iridian Asset Management
Connecticut
$156M +$154M +12,531,297 New
HCM
7
Hoplite Capital Management
New York
$140M +$138M +11,236,503 New
BIT
8
BlackRock Institutional Trust
California
$123M -$2.58M -210,523 -2%
ACG
9
Anchorage Capital Group
New York
$117M – – –
BFA
10
BlackRock Fund Advisors
California
$98.2M +$603K +49,151 +0.6%
VNIM
11
Vaughan Nelson Investment Management
Texas
$78.8M -$16M -1,302,650 -17%
State Street
12
State Street
Massachusetts
$70.7M +$377K +30,729 +0.5%
Invesco
13
Invesco
Georgia
$67.9M -$1.92M -156,859 -3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$58M -$21.9M -1,787,305 -28%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$53.2M -$43.2M -3,523,000 -45%
Goldman Sachs
16
Goldman Sachs
New York
$52.7M -$2.76M -225,344 -5%
Northern Trust
17
Northern Trust
Illinois
$52.1M +$15.9M +1,298,216 +45%
Millennium Management
18
Millennium Management
New York
$51.5M +$6.25M +510,221 +14%
SFM
19
Systematic Financial Management
New Jersey
$50.7M -$1.42M -116,197 -3%
TCIM
20
TIAA CREF Investment Management
New York
$50.3M -$171K -13,919 -0.3%
ACM
21
Archer Capital Management
New York
$45.8M +$10M +818,349 +29%
EAM
22
EverPoint Asset Management
Connecticut
$43.8M +$13.6M +1,109,032 +46%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$43.2M +$42.6M +3,476,306 New
ABC
24
Anchor Bolt Capital
Illinois
$35.1M -$714K -58,261 -2%
FAM
25
Fred Alger Management
New York
$33.3M -$795K -64,857 -2%
1
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GPK Hedge Fund Activity: Q3 2014 in Review

261 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2014, worth a combined $3.92B — up 6.4% from $3.69B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GPK positions and 21 closed out — a net gain of 13 holders — while 87 added to existing stakes and 110 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $154M. The largest seller was King Street Capital Management, exiting entirely with an estimated $46.8M sold.

  • 261 institutional investors held Graphic Packaging (GPK) as of Q3 2014, up from 249 in Q2 2014.
  • Funds reported $3.92B of Graphic Packaging stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 34 funds opened new Graphic Packaging positions in Q3 2014 and 21 closed out, a net change of +13 holders.
  • The largest Graphic Packaging buyer in Q3 2014 was Iridian Asset Management, an estimated $154M added.
  • The largest Graphic Packaging seller in Q3 2014 was King Street Capital Management, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2014.