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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

1.18% more ownership

Funds ownership: 94.96%96.14% (+1.2%)

2% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 100

1% less call options, than puts

Call options by funds: $8.67M | Put options by funds: $8.73M

6% less funds holding

Funds holding: 270254 (-16)

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
-16
Holders Change %
-5.93%
% of All Funds
6.77%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.24%
New
34
Increased
102
Reduced
100
Closed
47
Calls
$8.67M
Puts
$8.73M
Net Calls
-$59K
Net Calls Change
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$450M -$30.5M -2,506,089 -7%
IAM
2
Iridian Asset Management
Connecticut
$364M +$12M +990,960 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M +$67.7M +5,572,437 +30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$305M +$5.24M +431,066 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$154M -$78.9M -6,486,940 -35%
HCM
6
Hoplite Capital Management
New York
$131M -$4.31M -354,400 -3%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$125M +$6.56M +539,455 +6%
BIT
8
BlackRock Institutional Trust
California
$109M -$662K -54,488 -0.6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$88.3M +$31.1M +2,560,016 +59%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$81M -$24.7M -2,029,991 -24%
VNIM
11
Vaughan Nelson Investment Management
Texas
$68.8M -$7.3M -600,825 -10%
BWCA
12
Brenner West Capital Advisors
New York
$65.1M +$11.4M +936,611 +23%
Invesco
13
Invesco
Georgia
$62.6M -$11.5M -948,707 -16%
Goldman Sachs
14
Goldman Sachs
New York
$55.2M +$13.6M +1,118,572 +35%
ABC
15
Anchor Bolt Capital
Illinois
$50.3M +$10.7M +881,467 +29%
Two Sigma Investments
16
Two Sigma Investments
New York
$48.2M +$18.5M +1,522,178 +68%
State Street
17
State Street
Massachusetts
$46.9M +$971K +79,898 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$46.2M +$43.7M +3,597,481 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$41.6M +$20.2M +1,665,215 +106%
JP Morgan Chase
20
JP Morgan Chase
New York
$41.4M +$8.68M +714,220 +28%
BFA
21
BlackRock Fund Advisors
California
$41.3M -$1.95M -160,346 -5%
TCIM
22
TIAA CREF Investment Management
New York
$40.8M -$6.89M -567,229 -15%
American Century Companies
23
American Century Companies
Missouri
$40.3M +$4.95M +407,061 +15%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$39.6M +$12.6M +1,035,172 +51%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$39.3M +$6.6M +543,227 +22%

GPK Hedge Fund Activity: Q1 2016 in Review

254 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2016, worth a combined $3.95B — down 6.9% from $4.25B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of GPK and 34 opened new positions — a net loss of 13 holders — while 100 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $67.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $242M sold.

  • 254 institutional investors held Graphic Packaging (GPK) as of Q1 2016, down from 270 in Q4 2015.
  • Funds reported $3.95B of Graphic Packaging stock for Q1 2016, down 6.9% quarter-over-quarter.
  • 34 funds opened new Graphic Packaging positions in Q1 2016 and 47 closed out, a net change of -13 holders.
  • The largest Graphic Packaging buyer in Q1 2016 was Fidelity Investments, an estimated $67.7M added.
  • The largest Graphic Packaging seller in Q1 2016 was Americafirst Capital Management, an estimated $242M sold.

Based on aggregated 13F filings for Q1 2016.