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Graphic Packaging

283 hedge funds and large institutions have $3.77B invested in Graphic Packaging in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,609% more call options, than puts

Call options by funds: $4.85M | Put options by funds: $284K

104% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 27

10% more funds holding

Funds holding: 257283 (+26)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.29% less ownership

Funds ownership: 96.33%95.04% (-1.3%)

11% less capital invested

Capital invested by funds: $4.25B → $3.77B (-$478M)

Holders
283
Holders Change
+26
Holders Change %
+10.12%
% of All Funds
7.08%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
55
Increased
103
Reduced
98
Closed
27
Calls
$4.85M
Puts
$284K
Net Calls
+$4.57M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$400M -$9.97M -771,357 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$398M -$39M -3,013,013 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$302M +$10.6M +823,600 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$176M +$1.65M +127,250 +0.9%
IAM
5
Iridian Asset Management
Connecticut
$167M -$162M -12,516,762 -48%
BIT
6
BlackRock Institutional Trust
California
$107M +$717K +55,440 +0.7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$105M +$13.5M +1,042,173 +14%
JP Morgan Chase
8
JP Morgan Chase
New York
$103M +$54.4M +4,206,407 +104%
HCM
9
Hoplite Capital Management
New York
$94.6M -$36.7M -2,838,579 -27%
VNIM
10
Vaughan Nelson Investment Management
Texas
$75.7M -$3.02M -233,300 -4%
Victory Capital Management
11
Victory Capital Management
Texas
$68.4M +$1.59M +122,913 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$57.8M -$2.21M -171,168 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57M +$2.24M +173,275 +4%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$50.9M +$12.6M +975,001 +31%
State Street
15
State Street
Massachusetts
$49M +$1.89M +145,916 +4%
GT
16
Glenmede Trust
Pennsylvania
$49M +$12.2M +941,851 +32%
AQR Capital Management
17
AQR Capital Management
Connecticut
$47M +$10.3M +795,179 +27%
American Century Companies
18
American Century Companies
Missouri
$45.8M +$14.7M +1,138,894 +45%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$44.3M +$1.31M +100,958 +3%
Norges Bank
20
Norges Bank
Norway
$43.7M +$8.86M +685,008 +24%
BFA
21
BlackRock Fund Advisors
California
$43.5M +$2.48M +192,139 +6%
TCIM
22
TIAA CREF Investment Management
New York
$41.5M -$3.19M -246,746 -7%
Invesco
23
Invesco
Georgia
$39.5M -$727K -56,247 -2%
Allianz Asset Management
24
Allianz Asset Management
Germany
$39M -$1.24M -96,184 -3%
Goldman Sachs
25
Goldman Sachs
New York
$37.8M -$26.5M -2,046,516 -40%

GPK Hedge Fund Activity: Q4 2016 in Review

283 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q4 2016, worth a combined $3.77B — down 11% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new GPK positions and 27 closed out — a net gain of 28 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $54.4M. The largest seller was Iridian Asset Management, cutting an estimated $162M.

  • 283 institutional investors held Graphic Packaging (GPK) as of Q4 2016, up from 257 in Q3 2016.
  • Funds reported $3.77B of Graphic Packaging stock for Q4 2016, down 11% quarter-over-quarter.
  • 55 funds opened new Graphic Packaging positions in Q4 2016 and 27 closed out, a net change of +28 holders.
  • The largest Graphic Packaging buyer in Q4 2016 was JP Morgan Chase, an estimated $54.4M added.
  • The largest Graphic Packaging seller in Q4 2016 was Iridian Asset Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2016.