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 |
|---|---|---|---|---|---|---|---|
|
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
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
15.9KNew |
$315K - $371K
|
15.9K
$454K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
116New |
$2.31K - $2.72K
|
116
$3.32K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
73+ 19.57% |
$1.45K - $1.71K
|
446
$12.8K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-14.1K- 17.6% |
$280K - $330K
|
65.9K
$1.89M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-10.8K- 74.61% |
$215K - $254K
|
3.68K
$105K
|
|
|
Jan 31, 2023
Q4 2022
|
Iridian Asset Management LLC
|
BUY
|
- |
13.7K+ 10.72% |
$272K - $321K
|
141K
$4.05M
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
427New |
$8.49K - $10K
|
427
$12.2K
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.84M- 99.56% |
$56.4M - $66.5M
|
12.6K
$359K
|
|
|
Jan 17, 2023
Q4 2022
|
Syquant Capital Sas
|
BUY
|
- |
9KNew |
$179K - $211K
|
9K
$258K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.52KNew |
$30.3K - $35.7K
|
1.52K
$43.6K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-470Closed |
$9.24K - $11.1K
|
0
$0
|
|
|
Jan 23, 2024
Q3 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-32.5KClosed |
$638K - $769K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9.69K+ 19.47% |
$191K - $230K
|
59.4K
$1.7M
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
19.2KNew |
$378K - $455K
|
19.2K
$550K
|
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-942K- 42.42% |
$18.5M - $22.3M
|
1.28M
$36.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
34+ 0.23% |
$669 - $805
|
15K
$430K
|
|
|
Nov 14, 2022
Q3 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
219KNew |
$4.31M - $5.19M
|
219K
$6.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-97.1K- 77.84% |
$1.91M - $2.3M
|
27.6K
$791K
|
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
39.9K+ 103.98% |
$786K - $946K
|
78.4K
$2.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.73K- 3.4% |
$34.1K - $41K
|
49.2K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
53New |
$1.04K - $1.26K
|
53
$1.52K
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.49K- 2.91% |
$29.3K - $35.3K
|
49.7K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
21.5KNew |
$423K - $509K
|
21.5K
$615K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-16.3K- 11.59% |
$321K - $387K
|
124K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-35.7K- 2.68% |
$702K - $846K
|
1.3M
$37.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$311K - $374K
|
15.8K
$452K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
5.81K+ 49.7% |
$114K - $138K
|
17.5K
$501K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
403New |
$7.93K - $9.55K
|
403
$11.5K
|
|
|
Nov 10, 2022
Q3 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
892+ 1.0% |
$17.5K - $21.1K
|
90.3K
$2.59M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
200K+ 72.73% |
$3.93M - $4.74M
|
475K
$13.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
32.7KNew |
$642K - $774K
|
32.7K
$935K
|
|
|
Nov 04, 2022
Q3 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
125New |
$2.46K - $2.96K
|
125
$3.58K
|
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
10.4KNew |
$205K - $247K
|
10.4K
$298K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1+ 0.3% |
$19.7 - $23.7
|
330
$9.45K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.46KNew |
$28.7K - $34.5K
|
1.46K
$41.7K
|
|
|
Oct 26, 2022
Q3 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-10.6K- 43.91% |
$208K - $251K
|
13.5K
$388K
|
|
|
Oct 25, 2022
Q3 2022
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
70+ 47.3% |
$1.38K - $1.66K
|
218
$6.24K
|
|
|
Oct 24, 2022
Q3 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
6.13KNew |
$121K - $145K
|
6.13K
$176K
|
|
| Q2 2022 | |||||||
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.3K- 6.37% |
$25K - $29.7K
|
19.1K
$547K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-107Closed |
$2.06K - $2.45K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-108Closed |
$2.08K - $2.47K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-78.8KClosed |
$1.51M - $1.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-173- 27.99% |
$3.33K - $3.96K
|
445
$12.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.8M- 89.54% |
$92.2M - $110M
|
560K
$16M
|
|
|
Aug 12, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
29.6K+ 47.79% |
$569K - $678K
|
91.6K
$2.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.2KClosed |
$196K - $233K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11KClosed |
$212K - $252K
|
0
$0
|
|