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Graphic Packaging

248 hedge funds and large institutions have $4.26B invested in Graphic Packaging in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,922% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $675K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

2.01% more ownership

Funds ownership: 96.5%98.51% (+2%)

5% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 92

3% more capital invested

Capital invested by funds: $4.13B → $4.26B (+$132M)

7% less funds holding

Funds holding: 266248 (-18)

42% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 38

Holders
248
Holders Change
-18
Holders Change %
-6.77%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
22
Increased
97
Reduced
92
Closed
38
Calls
$13.6M
Puts
$675K
Net Calls
+$13M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$481M +$93.6M +6,981,619 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M +$1.74M +129,639 +0.5%
Boston Partners
3
Boston Partners
Massachusetts
$324M +$7.71M +575,011 +3%
American Century Companies
4
American Century Companies
Missouri
$221M +$150M +11,210,161 +242%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$209M +$13.4M +1,002,190 +7%
BlackRock
6
BlackRock
New York
$206M -$1.83M -136,294 -0.9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$126M +$7.35M +548,688 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$125M -$384K -28,632 -0.3%
JP Morgan Chase
9
JP Morgan Chase
New York
$111M -$13M -969,556 -11%
CCA
10
Canyon Capital Advisors
Texas
$100M -$824K -61,500 -0.8%
VNIM
11
Vaughan Nelson Investment Management
Texas
$86.4M +$814K +60,750 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$82.3M -$9.58M -715,007 -11%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$76M -$1.23M -91,828 -2%
Victory Capital Management
14
Victory Capital Management
Texas
$70.6M +$3.1M +231,100 +5%
Norges Bank
15
Norges Bank
Norway
$70.1M -$1.04M -77,820 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$67.9M +$339K +25,315 +0.5%
State Street
17
State Street
Massachusetts
$58.1M +$613K +45,775 +1%
GT
18
Glenmede Trust
Pennsylvania
$53.7M -$3.2M -239,130 -6%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$50.5M +$47.8M +3,567,480 +4,802%
Bank of America
20
Bank of America
North Carolina
$46.2M +$10.5M +784,250 +31%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$43.5M -$11.3M -840,448 -21%
Ameriprise
22
Ameriprise
Minnesota
$42.4M +$2.94M +219,336 +8%
Invesco
23
Invesco
Georgia
$42.1M -$115K -8,581 -0.3%
CC
24
Carlson Capital
Texas
$42M -$6.91M -515,500 -15%
NMVA
25
New Mountain Vantage Advisers
New York
$37.3M +$3.22M +240,278 +10%

GPK Hedge Fund Activity: Q3 2017 in Review

248 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2017, worth a combined $4.26B — up 3.2% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of GPK and 22 opened new positions — a net loss of 16 holders — while 92 trimmed existing stakes and 97 added.

The largest buyer was American Century Companies, adding an estimated $150M. The largest seller was Hoplite Capital Management, exiting entirely with an estimated $68.9M sold.

  • 248 institutional investors held Graphic Packaging (GPK) as of Q3 2017, down from 266 in Q2 2017.
  • Funds reported $4.26B of Graphic Packaging stock for Q3 2017, up 3.2% quarter-over-quarter.
  • 22 funds opened new Graphic Packaging positions in Q3 2017 and 38 closed out, a net change of -16 holders.
  • The largest Graphic Packaging buyer in Q3 2017 was American Century Companies, an estimated $150M added.
  • The largest Graphic Packaging seller in Q3 2017 was Hoplite Capital Management, an estimated $68.9M sold.

Based on aggregated 13F filings for Q3 2017.