Graphic Packaging
269 hedge funds and large institutions have $3.97B invested in Graphic Packaging in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 88 increasing their positions, 109 reducing their positions, and 28 closing their positions.
1,485% more call options, than puts
Call options by funds: $4.14M | Put options by funds: $261K
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
6% more funds holding
Funds holding: 254 → 269 (+15)
2.01% more ownership
Funds ownership: 96.14% → 98.16% (+2%)
1% less capital invested
Capital invested by funds: $3.99B → $3.97B (-$22.9M)
19% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 109
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$135M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$128M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$38.9M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$12M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$50.3M |
| 2 |
Two Sigma Investments
New York
|
-$30.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.6M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$23.9M |
| 5 |
BWCA
Brenner West Capital Advisors
New York
|
-$21.5M |
GPK Hedge Fund Activity: Q2 2016 in Review
269 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2016, worth a combined $3.97B — down 0.57% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new GPK positions and 28 closed out — a net gain of 17 holders — while 88 added to existing stakes and 109 trimmed.
The largest buyer was Jana Partners, opening a new position worth an estimated $135M. The largest seller was Anchor Bolt Capital, exiting entirely with an estimated $50.3M sold.
- 269 institutional investors held Graphic Packaging (GPK) as of Q2 2016, up from 254 in Q1 2016.
- Funds reported $3.97B of Graphic Packaging stock for Q2 2016, down 0.57% quarter-over-quarter.
- 45 funds opened new Graphic Packaging positions in Q2 2016 and 28 closed out, a net change of +17 holders.
- The largest Graphic Packaging buyer in Q2 2016 was Jana Partners, an estimated $135M added.
- The largest Graphic Packaging seller in Q2 2016 was Anchor Bolt Capital, an estimated $50.3M sold.
Based on aggregated 13F filings for Q2 2016.