Latest Institutional Transactions on Graphic Packaging Holding CO (GPK)
This table provides information on the latest institutional transactions involving Graphic Packaging Holding CO (GPK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
14KNew |
$353K - $426K
|
14K
$400K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-39.3K- 76.69% |
$993K - $1.2M
|
11.9K
$342K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-272K- 15.85% |
$6.87M - $8.29M
|
1.44M
$41.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-663- 0.12% |
$16.8K - $20.2K
|
542K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-8.38K- 1.12% |
$212K - $256K
|
738K
$21.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.21K- 33.43% |
$233K - $281K
|
18.3K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
38.9KNew |
$983K - $1.19M
|
38.9K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-88.3K- 14.93% |
$2.23M - $2.69M
|
503K
$14.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.1K- 63.74% |
$330K - $399K
|
7.44K
$213K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-270- 2.04% |
$6.82K - $8.24K
|
13K
$371K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-151K- 19.26% |
$3.83M - $4.62M
|
635K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.31K- 0.01% |
$33.2K - $40.1K
|
9.64M
$276M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 2.58% |
$32.9K - $39.7K
|
49.1K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.3K+ 2.22% |
$287K - $346K
|
522K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-507- 5.16% |
$12.8K - $15.5K
|
9.32K
$267K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.5KNew |
$114K - $137K
|
4.5K
$129K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116K+ 8.79% |
$2.93M - $3.54M
|
1.43M
$41.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
31.2K+ 6.44% |
$789K - $952K
|
516K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-20.9K- 2.18% |
$527K - $636K
|
937K
$26.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
332KNew |
$8.38M - $10.1M
|
332K
$9.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
566New |
$14.3K - $17.3K
|
566
$16.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.56K- 1.93% |
$64.7K - $78.1K
|
130K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-317- 29.91% |
$8.01K - $9.67K
|
743
$21.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
72.2KNew |
$1.82M - $2.2M
|
72.2K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
530+ 0.24% |
$13.4K - $16.2K
|
220K
$6.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-35K- 33.33% |
$884K - $1.07M
|
70K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.4KClosed |
$264K - $319K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13- 0.4% |
$329 - $397
|
3.22K
$92.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.22KNew |
$30.8K - $37.1K
|
1.22K
$34.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
35.4K+ 17.27% |
$895K - $1.08M
|
241K
$6.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-137- 0.12% |
$3.46K - $4.18K
|
110K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 67.45% |
$256K - $309K
|
4.89K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-33.5K- 31.49% |
$848K - $1.02M
|
73K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.4K- 4.69% |
$187K - $226K
|
150K
$4.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
91+ 0.03% |
$2.3K - $2.78K
|
293K
$8.39M
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.9K- 2.07% |
$48K - $58K
|
89.8K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-161K- 12.73% |
$4.06M - $4.9M
|
1.1M
$31.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.81K+ 39.58% |
$96.3K - $116K
|
13.4K
$385K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.3K- 0.48% |
$537K - $648K
|
4.37M
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
140K+ 15.1% |
$3.55M - $4.28M
|
1.07M
$30.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-198- 0.5% |
$5K - $6.04K
|
39.2K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
76.3K+ 4.71% |
$1.93M - $2.33M
|
1.7M
$48.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
78.6KNew |
$1.99M - $2.4M
|
78.6K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.2K- 5.15% |
$561K - $677K
|
409K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.11K- 0.74% |
$53.3K - $64.3K
|
285K
$8.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.51K- 8.74% |
$139K - $168K
|
57.5K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.68K- 1.41% |
$118K - $143K
|
326K
$9.34M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.51KNew |
$38.1K - $46K
|
1.51K
$43.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-500K- 57.12% |
$12.6M - $15.2M
|
375K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-570K- 5.14% |
$14.4M - $17.4M
|
10.5M
$301M
|