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Graphic Packaging

269 hedge funds and large institutions have $4.46B invested in Graphic Packaging in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

844% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $1.37M

26% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 39

2% more funds holding

Funds holding: 263269 (+6)

5% more capital invested

Capital invested by funds: $4.25B → $4.46B (+$210M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

5.58% less ownership

Funds ownership: 114.53%108.95% (-5.6%)

Holders
269
Holders Change
+6
Holders Change %
+2.28%
% of All Funds
5.84%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
49
Increased
91
Reduced
95
Closed
39
Calls
$12.9M
Puts
$1.37M
Net Calls
+$11.6M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$423M -$1.37M -102,033 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$371M -$6.35M -473,621 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$271M -$33.4M -2,489,038 -11%
SCM
4
Shapiro Capital Management
Georgia
$231M +$7.13M +531,773 +3%
American Century Companies
5
American Century Companies
Missouri
$212M -$23.3M -1,737,391 -10%
BlackRock
6
BlackRock
New York
$204M +$17.2M +1,285,105 +10%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$177M +$830K +61,874 +0.5%
Citadel Advisors
8
Citadel Advisors
Florida
$162M +$76.6M +5,713,166 +98%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$144M +$19.5M +1,454,339 +16%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$123M -$35.2M -2,627,145 -23%
EC
11
Eminence Capital
New York
$119M -$101M -7,502,414 -47%
AllianceBernstein
12
AllianceBernstein
Tennessee
$111M +$1.71M +127,566 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$106M -$3.76M -280,336 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$103M +$12.9M +961,642 +15%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$92.4M +$1.05M +78,640 +1%
ACH
16
ArrowMark Colorado Holdings
Colorado
$89.3M -$45.2M -3,370,012 -35%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$87.3M +$1.3M +96,561 +2%
Millennium Management
18
Millennium Management
New York
$65.2M -$16.4M -1,224,464 -21%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$56M -$3.65M -271,800 -6%
State Street
20
State Street
Massachusetts
$54.6M -$2.96M -220,771 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$51.3M +$9.31M +694,253 +23%
Goldman Sachs
22
Goldman Sachs
New York
$51.2M -$12.5M -933,160 -20%
Bank of America
23
Bank of America
North Carolina
$48.6M -$1.81M -134,932 -4%
MC
24
Maverick Capital
Texas
$45.9M -$65.2M -4,863,964 -60%
Norges Bank
25
Norges Bank
Norway
$42.7M -$3.39M -252,615 -8%

GPK Hedge Fund Activity: Q2 2019 in Review

269 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2019, worth a combined $4.46B — up 4.9% from $4.25B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GPK positions and 39 closed out — a net gain of 10 holders — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $76.6M. The largest seller was Eminence Capital, cutting an estimated $101M.

  • 269 institutional investors held Graphic Packaging (GPK) as of Q2 2019, up from 263 in Q1 2019.
  • Funds reported $4.46B of Graphic Packaging stock for Q2 2019, up 4.9% quarter-over-quarter.
  • 49 funds opened new Graphic Packaging positions in Q2 2019 and 39 closed out, a net change of +10 holders.
  • The largest Graphic Packaging buyer in Q2 2019 was Citadel Advisors, an estimated $76.6M added.
  • The largest Graphic Packaging seller in Q2 2019 was Eminence Capital, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2019.