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 |
---|---|---|---|---|---|---|---|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
20KNew |
$517K - $588K
|
20K
$573K
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.41K- 2.49% |
$36.5K - $41.5K
|
55.3K
$1.58M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-13- 56.52% |
$336 - $382
|
10
$286
|
|
Jul 30, 2024
Q2 2024
|
James Investment Research Inc
|
SELL
|
- |
-8- 0.05% |
$207 - $235
|
15.3K
$438K
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.12K- 6.83% |
$29.1K - $33K
|
15.3K
$439K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
662New |
$17.1K - $19.5K
|
662
$19K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
509New |
$13.2K - $15K
|
509
$14.6K
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
26.3KNew |
$680K - $773K
|
26.3K
$753K
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7- 2.46% |
$181 - $206
|
277
$7.93K
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.68K+ 2.53% |
$95.2K - $108K
|
149K
$4.27M
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.3KNew |
$33.7K - $38.3K
|
1.3K
$37.3K
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.05K- 1.31% |
$131K - $148K
|
379K
$10.9M
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
7.34KNew |
$190K - $216K
|
7.34K
$210K
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-122- 5.51% |
$3.15K - $3.59K
|
2.09K
$60K
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-53.5K- 79.91% |
$1.38M - $1.57M
|
13.5K
$385K
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-20- 18.18% |
$517 - $588
|
90
$2.58K
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-196K- 34.94% |
$5.07M - $5.77M
|
365K
$10.5M
|
|
Jul 16, 2024
Q2 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
8+ 160.0% |
$207 - $235
|
13
$372
|
|
Jul 15, 2024
Q2 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
963+ 11.95% |
$24.9K - $28.3K
|
9.02K
$258K
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
242New |
$6.26K - $7.11K
|
242
$6.93K
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
4New |
$103 - $118
|
4
$115
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
69.5KNew |
$1.8M - $2.04M
|
69.5K
$1.99M
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.74K+ 78.02% |
$42.4K - $50.9K
|
3.98K
$114K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.37K- 5.92% |
$33.5K - $40.1K
|
21.8K
$625K
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
11New |
$268 - $321
|
11
$315
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-993- 1.14% |
$24.2K - $29K
|
86.2K
$2.47M
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-2- 2.25% |
$48.7 - $58.4
|
87
$2.49K
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-624- 5.29% |
$15.2K - $18.2K
|
11.2K
$320K
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
39.5KNew |
$961K - $1.15M
|
39.5K
$1.13M
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.53KNew |
$232K - $278K
|
9.53K
$273K
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
47New |
$1.14K - $1.37K
|
47
$1.35K
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
34.5KNew |
$840K - $1.01M
|
34.5K
$988K
|
|
May 15, 2024
Q1 2024
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-870K- 29.87% |
$21.2M - $25.4M
|
2.04M
$58.5M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-79.7K- 91.71% |
$1.94M - $2.33M
|
7.21K
$206K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.33KNew |
$203K - $243K
|
8.33K
$239K
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
17KNew |
$413K - $495K
|
17K
$485K
|
|
May 15, 2024
Q1 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
1.17K+ 5.04% |
$28.6K - $34.3K
|
24.4K
$700K
|
|
May 15, 2024
Q1 2024
|
Black Barn Capital Partners LP
New York, NY |
SELL
|
- |
-100K- 20.0% |
$2.44M - $2.92M
|
400K
$11.5M
|
|
May 15, 2024
Q1 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
238KNew |
$5.8M - $6.94M
|
238K
$6.81M
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
9.85KNew |
$240K - $287K
|
9.85K
$282K
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
15.6KNew |
$380K - $455K
|
15.6K
$446K
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
7.66K+ 13.29% |
$187K - $224K
|
65.3K
$1.87M
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.68K- 22.46% |
$65.2K - $78.1K
|
9.25K
$265K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.4K- 21.17% |
$253K - $303K
|
38.7K
$1.11M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7.2KNew |
$175K - $210K
|
7.2K
$206K
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
139+ 0.85% |
$3.38K - $4.06K
|
16.4K
$471K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.02K- 52.36% |
$195K - $234K
|
7.3K
$209K
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.45K- 18.72% |
$84K - $101K
|
15K
$429K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-218- 0.71% |
$5.31K - $6.36K
|
30.4K
$872K
|