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Graphic Packaging

273 hedge funds and large institutions have $4.59B invested in Graphic Packaging in 2015 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,714% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $74K

79% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 28

8% more funds holding

Funds holding: 252273 (+21)

7% more capital invested

Capital invested by funds: $4.3B → $4.59B (+$297M)

7% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 92

0.19% more ownership

Funds ownership: 96.47%96.65% (+0.19%)

43% less funds holding in top 10

Funds holding in top 10: 148 (-6)

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
7.28%
Holding in Top 10
8
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-42.86%
% of All Funds
0.21%
New
50
Increased
98
Reduced
92
Closed
28
Calls
$1.34M
Puts
$74K
Net Calls
+$1.27M
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$416M +$39.8M +2,720,914 +11%
IAM
2
Iridian Asset Management
Connecticut
$367M +$21.1M +1,439,996 +6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$364M +$2.75M +187,713 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$320M +$13.2M +904,134 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$225M -$7.6M -519,547 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$192M -$6.47M -441,919 -3%
HCM
7
Hoplite Capital Management
New York
$149M -$28M -1,915,236 -16%
BIT
8
BlackRock Institutional Trust
California
$141M +$7.25M +495,556 +5%
BFA
9
BlackRock Fund Advisors
California
$130M +$1.14M +77,594 +0.9%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$119M
ACG
11
Anchorage Capital Group
New York
$92.5M -$45.2M -3,091,086 -33%
State Street
12
State Street
Massachusetts
$82.7M +$2.08M +142,266 +3%
VNIM
13
Vaughan Nelson Investment Management
Texas
$78.2M -$14.7M -1,005,475 -16%
BWCA
14
Brenner West Capital Advisors
New York
$76.8M -$3.45M -235,765 -4%
Millennium Management
15
Millennium Management
New York
$67.3M +$28.2M +1,927,466 +71%
AllianceBernstein
16
AllianceBernstein
Tennessee
$64.9M -$222K -15,183 -0.3%
Invesco
17
Invesco
Georgia
$64.2M -$1.85M -126,395 -3%
Northern Trust
18
Northern Trust
Illinois
$61.4M +$1.48M +101,237 +2%
Goldman Sachs
19
Goldman Sachs
New York
$54.9M -$1.21M -82,627 -2%
TCIM
20
TIAA CREF Investment Management
New York
$54.5M -$329K -22,487 -0.6%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$44M +$19.4M +1,328,300 +78%
JP Morgan Chase
22
JP Morgan Chase
New York
$42.5M +$3.02M +206,679 +8%
EAM
23
EverPoint Asset Management
Connecticut
$33.8M +$16.4M +1,120,319 +93%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$33.3M +$312K +21,324 +0.9%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$32.4M -$419K -28,652 -1%

GPK Hedge Fund Activity: Q1 2015 in Review

273 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2015, worth a combined $4.59B — up 6.9% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GPK positions and 28 closed out — a net gain of 22 holders — while 98 added to existing stakes and 92 trimmed.

The largest buyer was Boston Partners, adding an estimated $39.8M. The largest seller was Anchorage Capital Group, cutting an estimated $45.2M.

  • 273 institutional investors held Graphic Packaging (GPK) as of Q1 2015, up from 252 in Q4 2014.
  • Funds reported $4.59B of Graphic Packaging stock for Q1 2015, up 6.9% quarter-over-quarter.
  • 50 funds opened new Graphic Packaging positions in Q1 2015 and 28 closed out, a net change of +22 holders.
  • The largest Graphic Packaging buyer in Q1 2015 was Boston Partners, an estimated $39.8M added.
  • The largest Graphic Packaging seller in Q1 2015 was Anchorage Capital Group, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2015.