Graphic Packaging
GPK
302 hedge funds and large institutions have $3.84B invested in Graphic Packaging in 2020 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 101 increasing their positions, 117 reducing their positions, and 39 closing their positions.
36% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 39
14% more capital invested
Capital invested by funds: $3.36B → $3.84B (+$480M)
4% more funds holding
Funds holding: 290 → 302 (+12)
3.65% more ownership
Funds ownership: 94.57% → 98.22% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
14% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 117
46% less call options, than puts
Call options by funds: $5.73M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$62M |
| 2 |
EC
Eminence Capital
New York
|
+$56.4M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$45.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$37.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$116M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$45.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$44M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$34.2M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$22.1M |
GPK Hedge Fund Activity: Q2 2020 in Review
302 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2020, worth a combined $3.84B — up 14% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new GPK positions and 39 closed out — a net gain of 14 holders — while 101 added to existing stakes and 117 trimmed.
The largest buyer was AJO LP, adding an estimated $62M. The largest seller was Citadel Advisors, exiting entirely with an estimated $116M sold.
- 302 institutional investors held Graphic Packaging (GPK) as of Q2 2020, up from 290 in Q1 2020.
- Funds reported $3.84B of Graphic Packaging stock for Q2 2020, up 14% quarter-over-quarter.
- 53 funds opened new Graphic Packaging positions in Q2 2020 and 39 closed out, a net change of +14 holders.
- The largest Graphic Packaging buyer in Q2 2020 was AJO LP, an estimated $62M added.
- The largest Graphic Packaging seller in Q2 2020 was Citadel Advisors, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2020.