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 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
8.1K+ 37.76% |
$191K - $218K
|
29.5K
$846K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-166K- 58.75% |
$3.92M - $4.48M
|
117K
$3.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
11.2KNew |
$264K - $302K
|
11.2K
$321K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-70.5K- 69.59% |
$1.66M - $1.9M
|
30.8K
$882K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-3.25K- 1.62% |
$76.6K - $87.5K
|
197K
$5.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.38K+ 54.77% |
$103K - $118K
|
12.4K
$354K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
63.9K+ 476.32% |
$1.51M - $1.72M
|
77.4K
$2.21M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.43K- 94.34% |
$33.8K - $38.7K
|
86
$2.46K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
149K+ 101.63% |
$3.52M - $4.02M
|
296K
$8.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
24.5K+ 239.9% |
$578K - $660K
|
34.7K
$993K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
669K+ 203.88% |
$15.8M - $18M
|
997K
$28.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-732K- 21.67% |
$17.3M - $19.7M
|
2.65M
$75.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
246New |
$5.81K - $6.63K
|
246
$7.04K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-374- 2.93% |
$8.83K - $10.1K
|
12.4K
$355K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
12.2K+ 89.55% |
$288K - $328K
|
25.8K
$738K
|
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-200- 0.33% |
$4.72K - $5.39K
|
61K
$1.75M
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
385New |
$9.09K - $10.4K
|
385
$11K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
107New |
$2.53K - $2.88K
|
107
$3.06K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
2.37KNew |
$55.9K - $63.8K
|
2.37K
$67.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Quaero Capital S.A.
|
BUY
|
- |
4.3K+ 17.04% |
$101K - $116K
|
29.5K
$845K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
60New |
$1.42K - $1.62K
|
60
$1.72K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-275K- 87.95% |
$6.48M - $7.41M
|
37.6K
$1.08M
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-307- 1.28% |
$7.25K - $8.28K
|
23.6K
$675K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
300New |
$7.08K - $8.09K
|
300
$8.59K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
900New |
$21.2K - $24.3K
|
900
$25.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
22.9KNew |
$541K - $618K
|
22.9K
$656K
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
33.2KNew |
$783K - $894K
|
33.2K
$950K
|
|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-67.6K- 39.14% |
$1.6M - $1.82M
|
105K
$3.01M
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
13.3KNew |
$314K - $358K
|
13.3K
$381K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.2KNew |
$428K - $489K
|
18.2K
$520K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.82K- 22.91% |
$114K - $130K
|
16.2K
$465K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
21.8KNew |
$514K - $587K
|
21.8K
$624K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
11.3K+ 209.09% |
$266K - $304K
|
16.7K
$478K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
379K+ 138.61% |
$8.94M - $10.2M
|
652K
$18.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
3KNew |
$70.8K - $80.9K
|
3K
$85.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-409- 3.42% |
$9.65K - $11K
|
11.6K
$331K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-30.6K- 61.18% |
$722K - $825K
|
19.4K
$556K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.25K+ 4817.43% |
$124K - $142K
|
5.36K
$153K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-5.8K- 27.9% |
$137K - $156K
|
15K
$429K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-22- 0.04% |
$519 - $593
|
57.6K
$1.65M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.7K+ 13.3% |
$111K - $127K
|
40K
$1.15M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-617- 5.26% |
$14.6K - $16.6K
|
11.1K
$318K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
10.8KNew |
$256K - $292K
|
10.8K
$311K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$23.6 - $27
|
1
$28.6
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-22- 0.25% |
$519 - $593
|
8.87K
$254K
|
|
| Q1 2023 | |||||||
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
128KNew |
$2.77M - $3.25M
|
128K
$3.65M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-148K- 83.86% |
$3.21M - $3.77M
|
28.5K
$816K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
9KNew |
$195K - $229K
|
9K
$258K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-716- 35.48% |
$15.5K - $18.3K
|
1.3K
$37.3K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
476K+ 27.49% |
$10.3M - $12.1M
|
2.21M
$63.1M
|
|