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Graphic Packaging

263 hedge funds and large institutions have $4.25B invested in Graphic Packaging in 2019 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

5% more funds holding

Funds holding: 251263 (+12)

4.61% more ownership

Funds ownership: 109.93%114.53% (+4.6%)

96% less call options, than puts

Call options by funds: $395K | Put options by funds: $10.8M

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$395K
Puts
$10.8M
Net Calls
Net Calls Change

Top Buyers

1 +$48.2M
2 +$35.7M
3 +$30.6M
4
Citadel Advisors
Citadel Advisors
Florida
+$28.4M
5
MC
Maverick Capital
Texas
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$383M
2
$341M
3
$276M
4
$213M
5
$202M
6
$202M
7
$168M
8
$159M
9
$144M
10
$123M
11
$112M
12
$103M
13
$101M
14
$98.7M
15
$82.5M
16
$80.7M
17
$77.7M
18
$74.4M
19
$73.9M
20
$58M
21
$54M
22
$52.2M
23
$49.7M
24
$45.6M
25
$41.7M