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 |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
36.2K+ 270.15% |
$777K - $883K
|
49.6K
$1.42M
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1KNew |
$21.5K - $24.4K
|
1K
$28.6K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
884+ 135.79% |
$19K - $21.6K
|
1.54K
$43.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-50.4K- 38.18% |
$1.08M - $1.23M
|
81.7K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.64KNew |
$164K - $186K
|
7.64K
$219K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
20.2K+ 129.61% |
$434K - $493K
|
35.8K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-41.2K- 80.96% |
$884K - $1M
|
9.69K
$277K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
120+ 16.0% |
$2.58K - $2.93K
|
870
$24.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
25.3KNew |
$543K - $617K
|
25.3K
$724K
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
160KNew |
$3.44M - $3.9M
|
160K
$4.58M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-458K- 97.06% |
$9.84M - $11.2M
|
13.9K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
30+ 136.36% |
$644 - $732
|
52
$1.49K
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
18.6KNew |
$399K - $454K
|
18.6K
$533K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
360K+ 530.89% |
$7.72M - $8.77M
|
428K
$12.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-34.8K- 33.23% |
$748K - $849K
|
70K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-139K- 41.6% |
$2.97M - $3.38M
|
194K
$5.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-48.3K- 79.98% |
$1.04M - $1.18M
|
12.1K
$346K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.12K- 25.75% |
$110K - $125K
|
14.8K
$423K
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$215K - $244K
|
10K
$286K
|
|
|
Nov 13, 2023
Q3 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
210KNew |
$4.51M - $5.12M
|
210K
$6.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
14.1KNew |
$302K - $343K
|
14.1K
$403K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-180- 1.31% |
$3.86K - $4.39K
|
13.5K
$387K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.02K- 5.92% |
$43.3K - $49.2K
|
32.1K
$919K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-843- 2.98% |
$18.1K - $20.6K
|
27.5K
$787K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
364New |
$7.82K - $8.88K
|
364
$10.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
34KNew |
$730K - $830K
|
34K
$974K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
38.9K+ 71.58% |
$834K - $948K
|
93.1K
$2.67M
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
65+ 130.0% |
$1.4K - $1.59K
|
115
$3.29K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
35+ 0.3% |
$751 - $854
|
11.7K
$335K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
178New |
$3.82K - $4.34K
|
178
$5.1K
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.05K- 3.96% |
$43.9K - $49.9K
|
49.6K
$1.42M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
25.9KNew |
$556K - $632K
|
25.9K
$742K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.14K- 68.15% |
$45.9K - $52.2K
|
1K
$28.6K
|
|
| Q2 2023 | |||||||
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
94.4KNew |
$2.23M - $2.55M
|
94.4K
$2.7M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-17K- 57.37% |
$401K - $458K
|
12.6K
$361K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
370+ 44.58% |
$8.73K - $9.98K
|
1.2K
$34.4K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$245K - $280K
|
10.4K
$297K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.3KNew |
$243K - $278K
|
10.3K
$295K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
13New |
$307 - $350
|
13
$372
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
101New |
$2.38K - $2.72K
|
101
$2.89K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.76K- 23.47% |
$65K - $74.3K
|
8.98K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.4KNew |
$246K - $281K
|
10.4K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.2KNew |
$453K - $517K
|
19.2K
$549K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
139K+ 112.13% |
$3.29M - $3.76M
|
264K
$7.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
65.2KNew |
$1.54M - $1.76M
|
65.2K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.3K+ 41.77% |
$196K - $224K
|
28.2K
$806K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.3KNew |
$360K - $412K
|
15.3K
$437K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
33.6KNew |
$793K - $906K
|
33.6K
$962K
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
114KNew |
$2.7M - $3.08M
|
114K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.4KNew |
$245K - $280K
|
10.4K
$298K
|
|