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 |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-14.7K- 3.88% |
$372K - $449K
|
365K
$9.77M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-5.13K- 1.4% |
$130K - $157K
|
362K
$9.71M
|
|
|
Dec 03, 2024
Q3 2024
|
Oddo Bhf Asset Management Sas
Paris, I0 |
BUY
|
- |
77.5KNew |
$1.96M - $2.36M
|
77.5K
$2.08M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
24.1KNew |
$610K - $736K
|
24.1K
$646K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.46KNew |
$62.1K - $75K
|
2.46K
$65.9K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.1KNew |
$307K - $370K
|
12.1K
$325K
|
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
198+ 9900.0% |
$5K - $6.04K
|
200
$5.36K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.69K- 2.69% |
$68K - $82K
|
97.4K
$2.61M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.15K+ 28.99% |
$29.1K - $35.2K
|
5.13K
$137K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.14K- 11.12% |
$155K - $187K
|
49.1K
$1.32M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.64K+ 18.52% |
$218K - $263K
|
55.3K
$1.48M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.63K- 2.16% |
$66.3K - $80.1K
|
119K
$3.19M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
94+ 7.21% |
$2.38K - $2.87K
|
1.4K
$37.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
51.5K+ 8.78% |
$1.3M - $1.57M
|
637K
$17.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-20.2K- 52.09% |
$510K - $615K
|
18.6K
$497K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-102- 0.34% |
$2.58K - $3.11K
|
29.7K
$794K
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
12.9K+ 3.61% |
$326K - $394K
|
371K
$9.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
14KNew |
$353K - $426K
|
14K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-39.3K- 76.69% |
$993K - $1.2M
|
11.9K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-272K- 15.85% |
$6.87M - $8.29M
|
1.44M
$38.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-663- 0.12% |
$16.8K - $20.2K
|
542K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-8.38K- 1.12% |
$212K - $256K
|
738K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.21K- 33.43% |
$233K - $281K
|
18.3K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
38.9KNew |
$983K - $1.19M
|
38.9K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-88.3K- 14.93% |
$2.23M - $2.69M
|
503K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.1K- 63.74% |
$330K - $399K
|
7.44K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-270- 2.04% |
$6.82K - $8.24K
|
13K
$347K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-151K- 19.26% |
$3.83M - $4.62M
|
635K
$17M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.31K- 0.01% |
$33.2K - $40.1K
|
9.64M
$258M
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 2.58% |
$32.9K - $39.7K
|
49.1K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.3K+ 2.22% |
$287K - $346K
|
522K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-507- 5.16% |
$12.8K - $15.5K
|
9.32K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116K+ 8.79% |
$2.93M - $3.54M
|
1.43M
$38.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
31.2K+ 6.44% |
$789K - $952K
|
516K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-20.9K- 2.18% |
$527K - $636K
|
937K
$25.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
332KNew |
$8.38M - $10.1M
|
332K
$8.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
566New |
$14.3K - $17.3K
|
566
$15.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.56K- 1.93% |
$64.7K - $78.1K
|
130K
$3.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-317- 29.91% |
$8.01K - $9.67K
|
743
$19.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
72.2KNew |
$1.82M - $2.2M
|
72.2K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
530+ 0.24% |
$13.4K - $16.2K
|
220K
$5.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-35K- 33.33% |
$884K - $1.07M
|
70K
$1.88M
|
|
|
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
$86.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.22KNew |
$30.8K - $37.1K
|
1.22K
$32.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
35.4K+ 17.27% |
$895K - $1.08M
|
241K
$6.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-137- 0.12% |
$3.46K - $4.18K
|
110K
$2.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 67.45% |
$256K - $309K
|
4.89K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-33.5K- 31.49% |
$848K - $1.02M
|
73K
$1.96M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.4K- 4.69% |
$187K - $226K
|
150K
$4.02M
|