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Graphic Packaging

290 hedge funds and large institutions have $3.36B invested in Graphic Packaging in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 102 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 101

0% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 52

2% less funds holding

Funds holding: 297290 (-7)

3.63% less ownership

Funds ownership: 98.2%94.57% (-3.6%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

29% less capital invested

Capital invested by funds: $4.75B → $3.36B (-$1.39B)

50% less call options, than puts

Call options by funds: $3.07M | Put options by funds: $6.09M

Holders
290
Holders Change
-7
Holders Change %
-2.36%
% of All Funds
6.39%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
52
Increased
102
Reduced
101
Closed
52
Calls
$3.07M
Puts
$6.09M
Net Calls
-$3.02M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$327M +$10.2M +691,246 +3%
BlackRock
2
BlackRock
New York
$188M +$6.85M +465,316 +3%
SCM
3
Shapiro Capital Management
Georgia
$172M -$31.8M -2,160,865 -13%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$169M +$7.33M +497,711 +4%
Boston Partners
5
Boston Partners
Massachusetts
$138M -$42.1M -2,858,362 -20%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$126M +$5.83M +395,669 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$116M +$3.66M +248,288 +3%
MNG
8
Manning & Napier Group
New York
$105M +$63.4M +4,306,160 +101%
JP Morgan Chase
9
JP Morgan Chase
New York
$102M +$12.8M +866,127 +12%
American Century Companies
10
American Century Companies
Missouri
$102M +$9.89M +671,831 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$93.4M +$2.22M +150,718 +2%
MWNA
12
Marshall Wace North America
New York
$89.8M +$62.9M +4,271,347 +138%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$82.4M -$17.3M -1,173,515 -15%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$78.4M +$2.48M +168,753 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$69.9M -$172M -11,678,899 -67%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$63.6M -$3.39M -230,195 -4%
Victory Capital Management
17
Victory Capital Management
Texas
$60.8M +$37.9M +2,572,596 +107%
Goldman Sachs
18
Goldman Sachs
New York
$58M +$50.4M +3,420,887 +257%
AllianceBernstein
19
AllianceBernstein
Tennessee
$53M -$30.7M -2,087,720 -32%
State Street
20
State Street
Massachusetts
$49.6M +$3.37M +228,852 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47.8M +$5.08M +344,812 +10%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$45.2M -$43.9K -2,983 -0.1%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$45.1M -$6.86M -465,900 -11%
Norges Bank
24
Norges Bank
Norway
$36.8M -$532K -36,147 -1%
Invesco
25
Invesco
Georgia
$33.2M -$27.7M -1,883,981 -41%

GPK Hedge Fund Activity: Q1 2020 in Review

290 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q1 2020, worth a combined $3.36B — down 29% from $4.75B a quarter earlier.

Fund positioning in GPK was balanced in Q1 2020: 52 funds opened new positions, 52 closed out, 102 added to existing stakes and 101 trimmed.

The largest buyer was Manning & Napier Group, adding an estimated $63.4M. The largest seller was Fidelity Investments, cutting an estimated $172M.

  • 290 institutional investors held Graphic Packaging (GPK) as of Q1 2020, down from 297 in Q4 2019.
  • Funds reported $3.36B of Graphic Packaging stock for Q1 2020, down 29% quarter-over-quarter.
  • 52 funds opened new Graphic Packaging positions in Q1 2020 and 52 closed out, a net change of 0 holders.
  • The largest Graphic Packaging buyer in Q1 2020 was Manning & Napier Group, an estimated $63.4M added.
  • The largest Graphic Packaging seller in Q1 2020 was Fidelity Investments, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2020.