Institutional ticker directory tracking stock mentions, long/short ideas, and high-conviction pitches extracted from quarterly hedge fund letters.
| Ticker | Company | Sector | Industry | Pitches | Stance |
|---|---|---|---|---|---|
| Fund / Manager | Thesis Excerpt | Stance | Period / Date | Action |
|---|---|---|---|---|
FPA Queens Road Small Cap Value Fund Steve Scruggs | “Graphic Packaging (GPK) is a vertically integrated paper packaging manufacturer with plants in the U.S. and Europe. The company is suffering from a combination of weak industry fundamentals, massive cost overruns at its new Waco, TX recycled paperboard plant, and too much debt. In October, CFO Stephen Scherger left to join Amcor and then in December, long-time CEO Mike Doss left under acrimonious circumstances. Although this is a riskier position in the portfolio we are encouraged by GPK's product offerings focused on the current plastic to paper trend in consumer and retail packaging. We currently hold a less than 50 bp position in GPK.” | NEUTRAL | Q2 2026 Aug 12, 2026 | View Pitch |
Greenlight Capital Greenlight Capital, Inc. | “GPK shares fell from $15.06 to $9.94 during the quarter. The company failed to meet earnings expectations and lowered future guidance, with costs for its newly built paper mill coming in well over bud” | BULL | Q1 2026 Apr 13, 2026 | View Pitch |
Each excerpt above is the manager's commentary on this ticker specifically. The full letter has the rest of their portfolio thinking, risk discussion, and broader institutional context.
