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Graphic Packaging

254 hedge funds and large institutions have $3.95B invested in Graphic Packaging in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $4.25B → $3.95B (-$292M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

28% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 47

Holders
254
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.67M
Puts
$8.73M
Net Calls
Net Calls Change

Top Buyers

1 +$71.6M
2 +$46.2M
3 +$32.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$21.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$19.6M

Top Sellers

1 -$242M
2 -$83.4M
3 -$41.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$40.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$450M
2
$364M
3
$313M
4
$305M
5
$154M
6
$131M
7
$125M
8
$109M
9
$88.3M
10
$81M
11
$68.8M
12
$65.1M
13
$62.6M
14
$55.2M
15
$50.3M
16
$48.2M
17
$46.9M
18
$46.2M
19
$41.6M
20
$41.4M
21
$41.3M
22
$40.8M
23
$40.3M
24
$39.6M
25
$39.3M