Graphic Packaging
GPK
266 hedge funds and large institutions have $4.13B invested in Graphic Packaging in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 113 reducing their positions, and 40 closing their positions.
242% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $740K
7% more capital invested
Capital invested by funds: $3.84B → $4.13B (+$286M)
0.79% more ownership
Funds ownership: 95.71% → 96.5% (+0.79%)
8% less funds holding
Funds holding: 289 → 266 (-23)
14% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 113
48% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 40
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$114M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$97.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$60.3M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$30.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$55.8M |
| 2 |
HCM
Highline Capital Management
New York
|
-$42.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$41.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.9M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$21M |
GPK Hedge Fund Activity: Q2 2017 in Review
266 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2017, worth a combined $4.13B — up 7.5% from $3.84B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of GPK and 21 opened new positions — a net loss of 19 holders — while 113 trimmed existing stakes and 97 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $114M. The largest seller was Millennium Management, cutting an estimated $55.8M.
- 266 institutional investors held Graphic Packaging (GPK) as of Q2 2017, down from 289 in Q1 2017.
- Funds reported $4.13B of Graphic Packaging stock for Q2 2017, up 7.5% quarter-over-quarter.
- 21 funds opened new Graphic Packaging positions in Q2 2017 and 40 closed out, a net change of -19 holders.
- The largest Graphic Packaging buyer in Q2 2017 was Janus Henderson Group, an estimated $114M added.
- The largest Graphic Packaging seller in Q2 2017 was Millennium Management, an estimated $55.8M sold.
Based on aggregated 13F filings for Q2 2017.