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 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
284KNew |
$7.17M - $8.65M
|
284K
$6.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.8KNew |
$374K - $452K
|
14.8K
$332K
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
7.17KNew |
$181K - $219K
|
7.17K
$161K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
15.4K+ 51.65% |
$390K - $470K
|
45.3K
$1.02M
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
60New |
$1.52K - $1.83K
|
60
$1.35K
|
|
|
Nov 06, 2024
Q3 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.53K- 13.4% |
$63.8K - $77K
|
16.3K
$366K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
15.3KNew |
$388K - $468K
|
15.3K
$344K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
288New |
$7.28K - $8.78K
|
288
$6.46K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
89New |
$2.25K - $2.71K
|
89
$2K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.07K- 22.48% |
$52.4K - $63.2K
|
7.15K
$160K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
19New |
$480 - $580
|
19
$426
|
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
373KNew |
$9.43M - $11.4M
|
373K
$8.38M
|
|
|
Oct 28, 2024
Q3 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
7.34KNew |
$185K - $224K
|
7.34K
$165K
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
2New |
$50.5 - $61
|
2
$44.9
|
|
|
Oct 23, 2024
Q3 2024
|
Shayne & Co., LLC
|
BUY
|
- |
7.29KNew |
$184K - $222K
|
7.29K
$164K
|
|
|
Oct 21, 2024
Q3 2024
|
Bellecapital International Ltd.
|
BUY
|
- |
6.88KNew |
$174K - $210K
|
6.88K
$154K
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
7.5KNew |
$190K - $229K
|
7.5K
$168K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
136K+ 23.85% |
$3.45M - $4.16M
|
708K
$15.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-898- 1.43% |
$22.7K - $27.4K
|
61.7K
$1.38M
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
212New |
$5.36K - $6.47K
|
212
$4.76K
|
|
|
Oct 16, 2024
Q3 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
591+ 0.37% |
$14.9K - $18K
|
161K
$3.61M
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
BUY
|
- |
44New |
$1.11K - $1.34K
|
44
$987
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
283New |
$7.15K - $8.63K
|
283
$6.35K
|
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
12.8KNew |
$324K - $391K
|
12.8K
$288K
|
|
|
Oct 09, 2024
Q3 2024
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
2.28K+ 14.99% |
$57.5K - $69.4K
|
17.5K
$392K
|
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
42New |
$1.06K - $1.28K
|
42
$942
|
|
|
Oct 09, 2024
Q3 2024
|
Fiduciary Financial Group, LLC
San Rafael, CA |
BUY
|
- |
1.15K+ 11.99% |
$29K - $35K
|
10.7K
$241K
|
|
|
Oct 08, 2024
Q3 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
6.98KNew |
$176K - $213K
|
6.98K
$157K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-263- 3.0% |
$6.65K - $8.02K
|
8.51K
$191K
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-16.1K- 46.27% |
$407K - $491K
|
18.7K
$419K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-3.7K- 82.22% |
$95.6K - $109K
|
800
$18K
|
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-597KClosed |
$15.4M - $17.6M
|
0
$0
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
1.75KNew |
$45.2K - $51.4K
|
1.75K
$39.2K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
24New |
$620 - $706
|
24
$539
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
30.8KNew |
$796K - $906K
|
30.8K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-280K- 85.9% |
$7.24M - $8.23M
|
46K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.7KNew |
$121K - $138K
|
4.7K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.21KNew |
$212K - $241K
|
8.21K
$184K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-26K- 22.09% |
$672K - $764K
|
91.7K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-30.7K- 74.79% |
$793K - $901K
|
10.3K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
7.81KNew |
$202K - $230K
|
7.81K
$175K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11- 0.06% |
$284 - $323
|
18.5K
$414K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.5KNew |
$841K - $956K
|
32.5K
$730K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
30.9KNew |
$800K - $910K
|
30.9K
$694K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-365K- 88.18% |
$9.44M - $10.7M
|
49K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-65- 0.51% |
$1.68K - $1.91K
|
12.6K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.38K+ 11.62% |
$35.8K - $40.7K
|
13.3K
$298K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-729K- 2.38% |
$18.8M - $21.4M
|
29.9M
$671M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
34.6KNew |
$894K - $1.02M
|
34.6K
$776K
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|