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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.92K+ 25.68% |
$144K - $173K
|
29K
$829K
|
|
|
May 14, 2024
Q1 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
4.73K+ 2.64% |
$115K - $138K
|
184K
$5.26M
|
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
410New |
$9.98K - $12K
|
410
$11.7K
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
4K+ 0.76% |
$97.4K - $117K
|
529K
$15.1M
|
|
|
May 13, 2024
Q1 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-966K- 59.49% |
$23.5M - $28.2M
|
657K
$18.8M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
2.72KNew |
$66.2K - $79.3K
|
2.72K
$77.8K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-201K- 36.63% |
$4.89M - $5.86M
|
348K
$9.95M
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-352- 2.6% |
$8.57K - $10.3K
|
13.2K
$377K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-38.6K- 30.89% |
$941K - $1.13M
|
86.4K
$2.48M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.32K- 2.01% |
$203K - $243K
|
406K
$11.6M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-5.87K- 99.76% |
$143K - $171K
|
14
$401
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-31.2K- 71.26% |
$759K - $909K
|
12.6K
$360K
|
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
2New |
$48.7 - $58.4
|
2
$57.3
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-441K- 30.35% |
$10.7M - $12.9M
|
1.01M
$29M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
606+ 435.97% |
$14.8K - $17.7K
|
745
$21.3K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
242New |
$5.89K - $7.06K
|
242
$6.93K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-4.06K- 36.01% |
$98.9K - $118K
|
7.22K
$207K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.5K- 16.74% |
$60.9K - $73K
|
12.4K
$356K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
49KNew |
$1.19M - $1.43M
|
49K
$1.4M
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
32New |
$779 - $934
|
32
$916
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
300New |
$7.31K - $8.75K
|
300
$8.59K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
260+ 1.75% |
$6.33K - $7.59K
|
15.1K
$432K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
343New |
$8.35K - $10K
|
343
$9.82K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-157- 0.36% |
$3.82K - $4.58K
|
43.7K
$1.25M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
32KNew |
$780K - $935K
|
32K
$917K
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-279- 0.78% |
$6.79K - $8.14K
|
35.5K
$1.02M
|
|
|
Apr 26, 2024
Q1 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
10.5KNew |
$254K - $305K
|
10.5K
$299K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
70New |
$1.7K - $2.04K
|
70
$2K
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
1+ 0.68% |
$24.4 - $29.2
|
147
$4.21K
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
61.4KNew |
$1.5M - $1.79M
|
61.4K
$1.76M
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1K- 10.86% |
$24.4K - $29.2K
|
8.21K
$235K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-3.56K- 34.17% |
$86.6K - $104K
|
6.85K
$196K
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
16KNew |
$390K - $468K
|
16K
$459K
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$24.4 - $29.2
|
1
$28.6
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
7.28KNew |
$177K - $212K
|
7.28K
$208K
|
|
| Q4 2023 | |||||||
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-20.2K- 41.75% |
$408K - $501K
|
28.2K
$807K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-35- 92.11% |
$706 - $868
|
3
$85.9
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.03KNew |
$40.9K - $50.3K
|
2.03K
$58K
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
38New |
$766 - $943
|
38
$1.09K
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.9K- 4.67% |
$98.8K - $122K
|
100K
$2.86M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-770- 1.47% |
$15.5K - $19.1K
|
51.7K
$1.48M
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-21.5K- 99.84% |
$434K - $534K
|
35
$1K
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
850New |
$17.1K - $21.1K
|
850
$24.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
20.7KNew |
$418K - $514K
|
20.7K
$594K
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-101K- 77.66% |
$2.03M - $2.5M
|
29K
$830K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
64.5KNew |
$1.3M - $1.6M
|
64.5K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-557- 73.97% |
$11.2K - $13.8K
|
196
$5.61K
|
|