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Graphic Packaging

252 hedge funds and large institutions have $4.3B invested in Graphic Packaging in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,980% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $25K

9% more capital invested

Capital invested by funds: $3.92B → $4.3B (+$373M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.4% less ownership

Funds ownership: 96.87%96.47% (-0.4%)

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

3% less funds holding

Funds holding: 261252 (-9)

36% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 113

Holders
252
Holders Change
-9
Holders Change %
-3.45%
% of All Funds
6.72%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
45
Increased
72
Reduced
113
Closed
49
Calls
$1.02M
Puts
$25K
Net Calls
+$995K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$352M -$22.6M -1,826,915 -7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$338M +$64.9M +5,240,066 +27%
IAM
3
Iridian Asset Management
Connecticut
$324M +$140M +11,270,670 +90%
Vanguard Group
4
Vanguard Group
Pennsylvania
$288M +$4.23M +341,750 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M -$40.4M -3,263,320 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$186M +$4.28M +345,511 +3%
HCM
7
Hoplite Capital Management
New York
$165M +$11.3M +909,019 +8%
ACG
8
Anchorage Capital Group
New York
$129M
BIT
9
BlackRock Institutional Trust
California
$125M -$8.06M -650,677 -7%
BFA
10
BlackRock Fund Advisors
California
$120M +$11.7M +943,827 +12%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$112M +$58.7M +4,737,953 +136%
VNIM
12
Vaughan Nelson Investment Management
Texas
$86.9M +$552K +44,525 +0.7%
State Street
13
State Street
Massachusetts
$75.6M -$1.78M -143,963 -3%
BWCA
14
Brenner West Capital Advisors
New York
$75.1M +$68.3M +5,515,171 New
Invesco
15
Invesco
Georgia
$61.9M -$11.4M -918,496 -17%
AllianceBernstein
16
AllianceBernstein
Tennessee
$61M -$2.3M -185,658 -4%
Northern Trust
17
Northern Trust
Illinois
$56.1M -$853K -68,835 -2%
Goldman Sachs
18
Goldman Sachs
New York
$52.6M -$4.74M -382,846 -9%
TCIM
19
TIAA CREF Investment Management
New York
$51.4M -$3.39M -273,497 -7%
ACM
20
Archer Capital Management
New York
$47.5M -$2.47M -199,000 -5%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$37.3M -$19M -1,537,300 -36%
JP Morgan Chase
22
JP Morgan Chase
New York
$37M +$518K +41,800 +2%
Millennium Management
23
Millennium Management
New York
$36.8M -$17.9M -1,443,747 -35%
BCM
24
Brigade Capital Management
New York
$33M +$7.74M +625,000 +35%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$31.7M -$3.84M -310,050 -12%

GPK Hedge Fund Activity: Q4 2014 in Review

252 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2014, worth a combined $4.3B — up 9.5% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of GPK and 45 opened new positions — a net loss of 4 holders — while 113 trimmed existing stakes and 72 added.

The largest buyer was Iridian Asset Management, adding an estimated $140M. The largest seller was Systematic Financial Management, cutting an estimated $50.5M.

  • 252 institutional investors held Graphic Packaging (GPK) as of Q4 2014, down from 261 in Q3 2014.
  • Funds reported $4.3B of Graphic Packaging stock for Q4 2014, up 9.5% quarter-over-quarter.
  • 45 funds opened new Graphic Packaging positions in Q4 2014 and 49 closed out, a net change of -4 holders.
  • The largest Graphic Packaging buyer in Q4 2014 was Iridian Asset Management, an estimated $140M added.
  • The largest Graphic Packaging seller in Q4 2014 was Systematic Financial Management, an estimated $50.5M sold.

Based on aggregated 13F filings for Q4 2014.