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Graphic Packaging

270 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 112 increasing their positions, 91 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $16M | Put options by funds: $7.4M

23% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 91

18% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 28

7% more capital invested

Capital invested by funds: $3.99B → $4.25B (+$261M)

2% more funds holding

Funds holding: 266270 (+4)

0.14% more ownership

Funds ownership: 94.82%94.96% (+0.14%)

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
7.08%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.29%
New
33
Increased
112
Reduced
91
Closed
28
Calls
$16M
Puts
$7.4M
Net Calls
+$8.65M
Net Calls Change
+$4.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$482M +$42.6M +3,170,587 +9%
IAM
2
Iridian Asset Management
Connecticut
$351M -$5.89M -438,203 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$299M +$10.7M +794,872 +4%
ACM
4
Americafirst Capital Management
California
$242M +$253K +18,847 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$241M -$23.4M -1,744,671 -9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$237M +$9.23M +687,123 +4%
HCM
7
Hoplite Capital Management
New York
$136M +$14.7M +1,094,824 +12%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$118M +$5.57M +414,380 +5%
BIT
9
BlackRock Institutional Trust
California
$110M -$1.65M -122,565 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$107M -$24.3M -1,812,366 -18%
VNIM
11
Vaughan Nelson Investment Management
Texas
$76.4M +$6.37M +474,375 +9%
Invesco
12
Invesco
Georgia
$74.7M -$1.94M -144,451 -2%
Millennium Management
13
Millennium Management
New York
$60.3M -$8.67M -645,737 -12%
AllianceBernstein
14
AllianceBernstein
Tennessee
$55.3M +$713K +53,055 +1%
BWCA
15
Brenner West Capital Advisors
New York
$52.9M +$267K +19,868 +0.5%
GT
16
Glenmede Trust
Pennsylvania
$49.9M +$9.21M +685,602 +32%
TCIM
17
TIAA CREF Investment Management
New York
$48M -$7.92M -589,534 -14%
State Street
18
State Street
Massachusetts
$45.8M +$917K +68,238 +2%
Citadel Advisors
19
Citadel Advisors
Florida
$43.4M +$13.5M +1,005,352 +42%
BFA
20
BlackRock Fund Advisors
California
$43.3M +$2.19M +163,129 +5%
KCM
21
Kingdon Capital Management
New York
$41.4M +$13.2M +986,040 +44%
Goldman Sachs
22
Goldman Sachs
New York
$40.8M -$9.9M -736,613 -19%
Norges Bank
23
Norges Bank
Norway
$40.5M +$20.7M +1,543,089 +96%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$40.1M -$19.1M -1,419,200 -31%
ABC
25
Anchor Bolt Capital
Illinois
$38.9M +$13.8M +1,024,126 +51%

GPK Hedge Fund Activity: Q4 2015 in Review

270 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2015, worth a combined $4.25B — up 6.5% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GPK positions and 28 closed out — a net gain of 5 holders — while 112 added to existing stakes and 91 trimmed.

The largest buyer was Boston Partners, adding an estimated $42.6M. The largest seller was EverPoint Asset Management, cutting an estimated $32M.

  • 270 institutional investors held Graphic Packaging (GPK) as of Q4 2015, up from 266 in Q3 2015.
  • Funds reported $4.25B of Graphic Packaging stock for Q4 2015, up 6.5% quarter-over-quarter.
  • 33 funds opened new Graphic Packaging positions in Q4 2015 and 28 closed out, a net change of +5 holders.
  • The largest Graphic Packaging buyer in Q4 2015 was Boston Partners, an estimated $42.6M added.
  • The largest Graphic Packaging seller in Q4 2015 was EverPoint Asset Management, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2015.