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Graphic Packaging

263 hedge funds and large institutions have $4.4B invested in Graphic Packaging in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 102 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,171% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $1.34M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

1% less capital invested

Capital invested by funds: $4.46B → $4.4B (-$61.2M)

2% less funds holding

Funds holding: 269263 (-6)

6.82% less ownership

Funds ownership: 108.95%102.13% (-6.8%)

12% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 41

16% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 102

Holders
263
Holders Change
-6
Holders Change %
-2.23%
% of All Funds
5.77%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
36
Increased
86
Reduced
102
Closed
41
Calls
$17.1M
Puts
$1.34M
Net Calls
+$15.7M
Net Calls Change
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$404M -$40.4M -2,877,199 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M -$3.17M -225,972 -0.9%
SCM
3
Shapiro Capital Management
Georgia
$264M +$19.1M +1,363,434 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$263M -$21.2M -1,508,885 -8%
BlackRock
5
BlackRock
New York
$231M +$15.4M +1,097,137 +8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$194M +$6.73M +479,456 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$163M +$10.7M +764,286 +7%
Citadel Advisors
8
Citadel Advisors
Florida
$153M -$16.8M -1,194,249 -10%
MC
9
Maverick Capital
Texas
$138M +$85.1M +6,062,585 +185%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$126M -$3.24M -230,710 -3%
American Century Companies
11
American Century Companies
Missouri
$119M -$99.4M -7,079,898 -47%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$111M +$2.12M +151,093 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$108M -$5.68M -404,527 -5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$97M -$19.2M -1,367,302 -17%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$92.1M -$4.66M -332,108 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$92.1M -$20.1K -1,433 -0%
ACH
17
ArrowMark Colorado Holdings
Colorado
$68.2M -$24.7M -1,760,705 -28%
Invesco
18
Invesco
Georgia
$64.1M +$19.9M +1,417,123 +48%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$57.7M -$1.35M -96,000 -2%
State Street
20
State Street
Massachusetts
$56.8M -$812K -57,841 -1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$51.9M -$2.14M -152,448 -4%
MWNA
22
Marshall Wace North America
New York
$49.3M +$4.75M +338,412 +11%
KHCM
23
Kettle Hill Capital Management
New York
$47.6M +$15M +1,071,659 +50%
Bank of America
24
Bank of America
North Carolina
$45.7M -$5.26M -374,857 -11%
Norges Bank
25
Norges Bank
Norway
$45M

GPK Hedge Fund Activity: Q3 2019 in Review

263 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q3 2019, worth a combined $4.4B — down 1.4% from $4.46B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of GPK and 36 opened new positions — a net loss of 5 holders — while 102 trimmed existing stakes and 86 added.

The largest buyer was Maverick Capital, adding an estimated $85.1M. The largest seller was Eminence Capital, exiting entirely with an estimated $119M sold.

  • 263 institutional investors held Graphic Packaging (GPK) as of Q3 2019, down from 269 in Q2 2019.
  • Funds reported $4.4B of Graphic Packaging stock for Q3 2019, down 1.4% quarter-over-quarter.
  • 36 funds opened new Graphic Packaging positions in Q3 2019 and 41 closed out, a net change of -5 holders.
  • The largest Graphic Packaging buyer in Q3 2019 was Maverick Capital, an estimated $85.1M added.
  • The largest Graphic Packaging seller in Q3 2019 was Eminence Capital, an estimated $119M sold.

Based on aggregated 13F filings for Q3 2019.