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Graphic Packaging

257 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 106 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,394% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $227K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $3.97B → $4.25B (+$274M)

1.99% less ownership

Funds ownership: 98.32%96.33% (-2%)

4% less funds holding

Funds holding: 269257 (-12)

10% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 106

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
257
Holders Change
-12
Holders Change %
-4.46%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
95
Reduced
106
Closed
37
Calls
$3.39M
Puts
$227K
Net Calls
+$3.17M
Net Calls Change
-$712K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$489M +$11.3M +821,477 +2%
Boston Partners
2
Boston Partners
Massachusetts
$459M -$34M -2,471,578 -7%
IAM
3
Iridian Asset Management
Connecticut
$362M -$8.81M -640,604 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$327M -$7.08M -514,771 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$196M +$16.7M +1,215,013 +10%
HCM
6
Hoplite Capital Management
New York
$146M +$2.89M +209,923 +2%
JP
7
Jana Partners
New York
$144M -$846K -61,524 -0.6%
BIT
8
BlackRock Institutional Trust
California
$119M +$361K +26,249 +0.3%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$107M -$27.5M -1,999,520 -21%
AllianceBernstein
10
AllianceBernstein
Tennessee
$103M -$1.66M -121,110 -2%
VNIM
11
Vaughan Nelson Investment Management
Texas
$88.1M +$6.39M +465,075 +8%
Victory Capital Management
12
Victory Capital Management
Texas
$74.9M +$73.6M +5,356,865 New
Goldman Sachs
13
Goldman Sachs
New York
$71M +$3.64M +264,974 +6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$67.2M +$1.14M +83,028 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$61.4M +$645K +46,926 +1%
JP Morgan Chase
16
JP Morgan Chase
New York
$56.7M +$14M +1,015,561 +33%
State Street
17
State Street
Massachusetts
$52.9M +$2.2M +160,022 +4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$48.2M +$2.96M +215,534 +7%
BFA
19
BlackRock Fund Advisors
California
$46.1M +$1.05M +76,201 +2%
Invesco
20
Invesco
Georgia
$45.1M -$1.32M -96,106 -3%
Allianz Asset Management
21
Allianz Asset Management
Germany
$45.1M -$3.18M -231,131 -7%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$43.4M +$1.66M +121,109 +4%
GT
23
Glenmede Trust
Pennsylvania
$41.7M +$127K +9,247 +0.3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$41.5M +$6.61M +480,520 +19%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$38.5M +$3.68M +267,597 +11%

GPK Hedge Fund Activity: Q3 2016 in Review

257 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2016, worth a combined $4.25B — up 6.9% from $3.97B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GPK and 28 opened new positions — a net loss of 9 holders — while 106 trimmed existing stakes and 95 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $73.6M. The largest seller was Brenner West Capital Advisors, exiting entirely with an estimated $42.9M sold.

  • 257 institutional investors held Graphic Packaging (GPK) as of Q3 2016, down from 269 in Q2 2016.
  • Funds reported $4.25B of Graphic Packaging stock for Q3 2016, up 6.9% quarter-over-quarter.
  • 28 funds opened new Graphic Packaging positions in Q3 2016 and 37 closed out, a net change of -9 holders.
  • The largest Graphic Packaging buyer in Q3 2016 was Victory Capital Management, an estimated $73.6M added.
  • The largest Graphic Packaging seller in Q3 2016 was Brenner West Capital Advisors, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2016.