We are live on ! Find out more
GPK icon

Graphic Packaging

270 hedge funds and large institutions have $4.54B invested in Graphic Packaging in 2018 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 94 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $500K

4.05% more ownership

Funds ownership: 101.13%105.18% (+4.1%)

7% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 42

1% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 93

1% more funds holding

Funds holding: 268270 (+2)

0% less capital invested

Capital invested by funds: $4.55B → $4.54B (-$14.7M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
6.17%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
45
Increased
94
Reduced
93
Closed
42
Calls
$1.29M
Puts
$500K
Net Calls
+$786K
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$383M +$16.4M +1,137,019 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M +$5.43M +376,678 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$285M -$55.1M -3,818,229 -16%
American Century Companies
4
American Century Companies
Missouri
$228M +$4.37M +303,194 +2%
CCA
5
Canyon Capital Advisors
Texas
$217M +$106K +7,340 +0%
BlackRock
6
BlackRock
New York
$180M -$549K -38,025 -0.3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$173M +$36.3M +2,513,458 +26%
AllianceBernstein
8
AllianceBernstein
Tennessee
$114M +$1.66M +115,192 +1%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$108M +$111M +7,714,538 +101,909%
JP Morgan Chase
10
JP Morgan Chase
New York
$105M +$756K +52,408 +0.7%
SCM
11
Shapiro Capital Management
Georgia
$101M +$104M +7,227,994 New
ACH
12
ArrowMark Colorado Holdings
Colorado
$97.9M +$11.5M +799,781 +13%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$92.8M +$2.92M +202,702 +3%
Norges Bank
14
Norges Bank
Norway
$91.1M -$2.24M -155,581 -2%
Millennium Management
15
Millennium Management
New York
$84.5M +$49.6M +3,438,257 +133%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$83.3M +$464K +32,155 +0.5%
AC
17
Ascend Capital
California
$83.2M +$44.2M +3,065,668 +107%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$73.5M +$5.2M +360,674 +7%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$69.1M +$5.53M +383,428 +8%
MC
20
Maverick Capital
Texas
$68.6M +$192K +13,310 +0.3%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$63.5M +$7.85M +544,500 +14%
Citadel Advisors
22
Citadel Advisors
Florida
$57.5M -$24.7M -1,712,559 -29%
State Street
23
State Street
Massachusetts
$57.2M -$1.31M -90,718 -2%
NMVA
24
New Mountain Vantage Advisers
New York
$55.4M +$5.6M +388,476 +11%
Victory Capital Management
25
Victory Capital Management
Texas
$54.7M -$6.09M -421,844 -10%

GPK Hedge Fund Activity: Q3 2018 in Review

270 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2018, worth a combined $4.54B — down 0.32% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GPK positions and 42 closed out — a net gain of 3 holders — while 94 added to existing stakes and 93 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $55.1M.

  • 270 institutional investors held Graphic Packaging (GPK) as of Q3 2018, up from 268 in Q2 2018.
  • Funds reported $4.54B of Graphic Packaging stock for Q3 2018, down 0.32% quarter-over-quarter.
  • 45 funds opened new Graphic Packaging positions in Q3 2018 and 42 closed out, a net change of +3 holders.
  • The largest Graphic Packaging buyer in Q3 2018 was Fuller & Thaler Asset Management, an estimated $111M added.
  • The largest Graphic Packaging seller in Q3 2018 was Fidelity Investments, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2018.