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 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.48K- 13.19% |
$97.2K - $114K
|
29.5K
$844K
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
80.6K+ 181.81% |
$1.75M - $2.06M
|
125K
$3.58M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
14K+ 76.52% |
$304K - $356K
|
32.3K
$924K
|
|
|
May 15, 2023
Q1 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.17M - $2.55M
|
100K
$2.86M
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
832+ 2.49% |
$18.1K - $21.2K
|
34.3K
$981K
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-20.3K- 13.95% |
$440K - $517K
|
125K
$3.58M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.87K+ 20.13% |
$40.7K - $47.7K
|
11.2K
$320K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.4KNew |
$334K - $393K
|
15.4K
$441K
|
|
|
May 12, 2023
Q1 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
31New |
$673 - $790
|
31
$888
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
61.7KNew |
$1.34M - $1.57M
|
61.7K
$1.77M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
225KNew |
$4.88M - $5.73M
|
225K
$6.43M
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
10.6KNew |
$229K - $269K
|
10.6K
$302K
|
|
|
May 11, 2023
Q1 2023
|
Sasco Capital Inc
|
SELL
|
- |
-755K- 69.45% |
$16.4M - $19.2M
|
332K
$9.5M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.61K- 29.29% |
$187K - $219K
|
20.8K
$595K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
266New |
$5.77K - $6.78K
|
266
$7.62K
|
|
|
May 10, 2023
Q1 2023
|
Bfsg, LLC
|
BUY
|
- |
33.7KNew |
$731K - $858K
|
33.7K
$964K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 4.62% |
$65.1 - $76.5
|
62
$1.78K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.08MNew |
$45.2M - $53.1M
|
2.08M
$59.6M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.1KNew |
$241K - $282K
|
11.1K
$317K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
86New |
$1.87K - $2.19K
|
86
$2.46K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
14New |
$304 - $357
|
14
$401
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
20+ 105.26% |
$434 - $510
|
39
$1.12K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
26+ 24.76% |
$564 - $663
|
131
$3.75K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
619New |
$13.4K - $15.8K
|
619
$17.7K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12.2KNew |
$264K - $310K
|
12.2K
$348K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
25.9KNew |
$563K - $661K
|
25.9K
$742K
|
|
| Q4 2022 | |||||||
|
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
472+ 3.34% |
$9.39K - $11.1K
|
14.6K
$418K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.9K+ 10.99% |
$236K - $278K
|
120K
$3.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
127New |
$2.53K - $2.97K
|
127
$3.64K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-40.8K- 11.34% |
$811K - $955K
|
319K
$9.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-12.1K- 26.22% |
$241K - $284K
|
34.1K
$976K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
185K+ 369.93% |
$3.68M - $4.33M
|
235K
$6.73M
|
|
|
Feb 14, 2023
Q4 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-40.4K- 73.67% |
$803K - $945K
|
14.4K
$413K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
29KNew |
$577K - $679K
|
29K
$830K
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
30.2KNew |
$600K - $707K
|
30.2K
$864K
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
607New |
$12.1K - $14.2K
|
607
$17.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-350K- 33.33% |
$6.96M - $8.2M
|
700K
$20M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
298New |
$5.93K - $6.98K
|
298
$8.53K
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
888New |
$17.7K - $20.8K
|
888
$25.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
1.47KNew |
$29.3K - $34.5K
|
1.47K
$42.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.1KNew |
$320K - $377K
|
16.1K
$461K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
37.8KNew |
$752K - $886K
|
37.8K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
103KNew |
$2.05M - $2.41M
|
103K
$2.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
14.3KNew |
$284K - $334K
|
14.3K
$409K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
300+ 100.0% |
$5.97K - $7.03K
|
600
$17.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-25.3K- 23.57% |
$503K - $592K
|
81.9K
$2.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
15.9KNew |
$316K - $372K
|
15.9K
$455K
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
12.8KNew |
$255K - $300K
|
12.8K
$366K
|
|
|
Feb 08, 2023
Q4 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-31.8K- 7.88% |
$633K - $745K
|
372K
$10.6M
|
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
1New |
$19.9 - $23.4
|
1
$28.6
|
|