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.
42% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 31
21% more capital invested
Capital invested by funds: $3.51B → $4.25B (+$740M)
15% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 84
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more funds holding
Funds holding: 251 → 263 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$46.3M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$34.3M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
+$29.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.3M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$141M |
| 2 |
Millennium Management
New York
|
-$50.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$37.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$25.7M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$13.3M |
GPK Hedge Fund Activity: Q1 2019 in Review
263 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2019, worth a combined $4.25B — up 21% from $3.51B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new GPK positions and 31 closed out — a net gain of 13 holders — while 97 added to existing stakes and 84 trimmed.
The largest buyer was Boston Partners, adding an estimated $46.3M. The largest seller was Canyon Capital Advisors, cutting an estimated $141M.
- 263 institutional investors held Graphic Packaging (GPK) as of Q1 2019, up from 251 in Q4 2018.
- Funds reported $4.25B of Graphic Packaging stock for Q1 2019, up 21% quarter-over-quarter.
- 44 funds opened new Graphic Packaging positions in Q1 2019 and 31 closed out, a net change of +13 holders.
- The largest Graphic Packaging buyer in Q1 2019 was Boston Partners, an estimated $46.3M added.
- The largest Graphic Packaging seller in Q1 2019 was Canyon Capital Advisors, an estimated $141M sold.
Based on aggregated 13F filings for Q1 2019.