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Graphic Packaging

271 hedge funds and large institutions have $4.42B invested in Graphic Packaging in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $31.4M | Put options by funds: $17.4M

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

16% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 94

0.25% less ownership

Funds ownership: 96.65%96.41% (-0.25%)

1% less funds holding

Funds holding: 273271 (-2)

2% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 43

4% less capital invested

Capital invested by funds: $4.59B → $4.42B (-$172M)

Holders
271
Holders Change
-2
Holders Change %
-0.73%
% of All Funds
7.3%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
42
Increased
109
Reduced
94
Closed
43
Calls
$31.4M
Puts
$17.4M
Net Calls
+$14M
Net Calls Change
+$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$453M +$56.1M +3,911,802 +14%
IAM
2
Iridian Asset Management
Connecticut
$377M +$26M +1,813,940 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$310M +$3.61M +251,783 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$293M -$57.4M -4,000,543 -16%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$240M +$24.5M +1,708,776 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$179M -$4.23M -295,323 -2%
HCM
7
Hoplite Capital Management
New York
$139M -$3.44M -240,000 -2%
BIT
8
BlackRock Institutional Trust
California
$128M -$7.37M -514,375 -5%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$114M
Millennium Management
10
Millennium Management
New York
$91.8M +$28.1M +1,959,080 +42%
ACG
11
Anchorage Capital Group
New York
$85.1M -$3.58M -250,000 -4%
VNIM
12
Vaughan Nelson Investment Management
Texas
$75.8M +$965K +67,300 +1%
Goldman Sachs
13
Goldman Sachs
New York
$75.5M +$23.6M +1,644,515 +44%
Invesco
14
Invesco
Georgia
$62.2M +$661K +46,108 +1%
AllianceBernstein
15
AllianceBernstein
Tennessee
$57.6M -$4.74M -330,639 -7%
BWCA
16
Brenner West Capital Advisors
New York
$57.4M -$16.7M -1,162,019 -22%
Northern Trust
17
Northern Trust
Illinois
$56.6M -$2.33M -162,758 -4%
TCIM
18
TIAA CREF Investment Management
New York
$54M +$1.83M +127,698 +3%
Renaissance Technologies
19
Renaissance Technologies
New York
$52.1M +$35.2M +2,455,782 +191%
State Street
20
State Street
Massachusetts
$49.8M -$30.3M -2,116,972 -37%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$47.2M +$5.17M +360,299 +12%
BFA
22
BlackRock Fund Advisors
California
$44.4M -$82.2M -5,731,334 -64%
ACM
23
Archer Capital Management
New York
$43.4M +$13.2M +921,600 +42%
JP Morgan Chase
24
JP Morgan Chase
New York
$42.2M +$1.56M +108,536 +4%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$40.7M +$5.68M +396,168 +17%

GPK Hedge Fund Activity: Q2 2015 in Review

271 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2015, worth a combined $4.42B — down 3.8% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of GPK and 42 opened new positions — a net loss of 1 holder — while 94 trimmed existing stakes and 109 added.

The largest buyer was Boston Partners, adding an estimated $56.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $82.2M.

  • 271 institutional investors held Graphic Packaging (GPK) as of Q2 2015, down from 273 in Q1 2015.
  • Funds reported $4.42B of Graphic Packaging stock for Q2 2015, down 3.8% quarter-over-quarter.
  • 42 funds opened new Graphic Packaging positions in Q2 2015 and 43 closed out, a net change of -1 holder.
  • The largest Graphic Packaging buyer in Q2 2015 was Boston Partners, an estimated $56.1M added.
  • The largest Graphic Packaging seller in Q2 2015 was BlackRock Fund Advisors, an estimated $82.2M sold.

Based on aggregated 13F filings for Q2 2015.