Graphic Packaging
292 hedge funds and large institutions have $5.45B invested in Graphic Packaging in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 84 reducing their positions, and 38 closing their positions.
178% more call options, than puts
Call options by funds: $4.04M | Put options by funds: $1.46M
43% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 84
26% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 38
9% more capital invested
Capital invested by funds: $5.02B → $5.45B (+$430M)
2.5% more ownership
Funds ownership: 103.19% → 105.69% (+2.5%)
2% more funds holding
Funds holding: 285 → 292 (+7)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$186M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$73.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$51.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$51M |
| 5 |
Neuberger Berman Group
New York
|
+$50.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$89.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$79.2M |
| 3 |
JP Morgan Chase
New York
|
-$58.3M |
| 4 |
Select Equity Group
New York
|
-$32.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.2M |
GPK Hedge Fund Activity: Q2 2021 in Review
292 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Graphic Packaging (GPK) for Q2 2021, worth a combined $5.45B — up 8.6% from $5.02B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new GPK positions and 38 closed out — a net gain of 10 holders — while 120 added to existing stakes and 84 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $186M. The largest seller was AllianceBernstein, cutting an estimated $89.4M.
- 292 institutional investors held Graphic Packaging (GPK) as of Q2 2021, up from 285 in Q1 2021.
- Funds reported $5.45B of Graphic Packaging stock for Q2 2021, up 8.6% quarter-over-quarter.
- 48 funds opened new Graphic Packaging positions in Q2 2021 and 38 closed out, a net change of +10 holders.
- The largest Graphic Packaging buyer in Q2 2021 was Nomura Holdings, an estimated $186M added.
- The largest Graphic Packaging seller in Q2 2021 was AllianceBernstein, an estimated $89.4M sold.
Based on aggregated 13F filings for Q2 2021.