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Graphic Packaging

266 hedge funds and large institutions have $3.99B invested in Graphic Packaging in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $11M | Put options by funds: $6.44M

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

4% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 107

1.58% less ownership

Funds ownership: 96.41%94.82% (-1.6%)

2% less funds holding

Funds holding: 271266 (-5)

10% less capital invested

Capital invested by funds: $4.42B → $3.99B (-$435M)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

Holders
266
Holders Change
-5
Holders Change %
-1.85%
% of All Funds
7.43%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.39%
New
32
Increased
103
Reduced
107
Closed
36
Calls
$11M
Puts
$6.44M
Net Calls
+$4.59M
Net Calls Change
-$9.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$440M +$26.7M +1,872,530 +6%
IAM
2
Iridian Asset Management
Connecticut
$356M +$10.7M +751,325 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$288M +$3.18M +223,180 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M +$47.1M +3,301,600 +19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$227M -$46.7M -3,271,689 -16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$130M -$39.1M -2,741,085 -21%
HCM
7
Hoplite Capital Management
New York
$121M -$7.47M -523,351 -5%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$112M +$7.98M +559,165 +7%
BIT
9
BlackRock Institutional Trust
California
$111M -$7.2M -504,821 -5%
Invesco
10
Invesco
Georgia
$76.3M +$21.4M +1,502,864 +34%
VNIM
11
Vaughan Nelson Investment Management
Texas
$70.1M +$575K +40,275 +0.7%
Millennium Management
12
Millennium Management
New York
$68.4M -$17.7M -1,241,561 -19%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$58.1M +$30M +2,101,700 +86%
TCIM
14
TIAA CREF Investment Management
New York
$55.4M +$6.52M +456,938 +12%
AllianceBernstein
15
AllianceBernstein
Tennessee
$54.5M +$1.78M +124,544 +3%
BWCA
16
Brenner West Capital Advisors
New York
$52.5M -$152K -10,620 -0.3%
Goldman Sachs
17
Goldman Sachs
New York
$50.1M -$21.5M -1,505,529 -28%
EAM
18
EverPoint Asset Management
Connecticut
$49.4M +$18M +1,264,410 +49%
State Street
19
State Street
Massachusetts
$44.8M -$1.03M -71,863 -2%
BFA
20
BlackRock Fund Advisors
California
$41.1M +$335K +23,483 +0.7%
ACM
21
Archer Capital Management
New York
$38M -$2.13M -149,527 -5%
Bank of America
22
Bank of America
North Carolina
$35.5M +$18.7M +1,313,253 +90%
VAM
23
Visium Asset Management
New York
$34.9M +$22.8M +1,600,814 +142%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$33.4M -$1.25M -87,279 -3%
American Century Companies
25
American Century Companies
Missouri
$33.1M +$1.23K +86 +0%

GPK Hedge Fund Activity: Q3 2015 in Review

266 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2015, worth a combined $3.99B — down 9.8% from $4.42B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of GPK and 32 opened new positions — a net loss of 4 holders — while 107 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $47.1M. The largest seller was Anchorage Capital Group, cutting an estimated $52.8M.

  • 266 institutional investors held Graphic Packaging (GPK) as of Q3 2015, down from 271 in Q2 2015.
  • Funds reported $3.99B of Graphic Packaging stock for Q3 2015, down 9.8% quarter-over-quarter.
  • 32 funds opened new Graphic Packaging positions in Q3 2015 and 36 closed out, a net change of -4 holders.
  • The largest Graphic Packaging buyer in Q3 2015 was Fidelity Investments, an estimated $47.1M added.
  • The largest Graphic Packaging seller in Q3 2015 was Anchorage Capital Group, an estimated $52.8M sold.

Based on aggregated 13F filings for Q3 2015.