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, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
67New |
$1.15K - $1.39K
|
67
$1.92K
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-96KClosed |
$1.64M - $2M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-10.3KClosed |
$176K - $214K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
81.8KNew |
$1.4M - $1.7M
|
81.8K
$2.34M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1.5KClosed |
$25.7K - $31.3K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
269New |
$4.6K - $5.6K
|
269
$7.7K
|
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-7.16KClosed |
$122K - $149K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 06, 2024
Q2 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
452New |
$7.85K - $8.77K
|
452
$12.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-15.7KClosed |
$273K - $304K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-1MClosed |
$17.4M - $19.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-64.8KClosed |
$1.13M - $1.26M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-60.3KClosed |
$1.05M - $1.17M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-13.5KClosed |
$234K - $262K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-194- 39.51% |
$3.37K - $3.76K
|
297
$8.5K
|
|
|
Aug 05, 2021
Q2 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-74.8KClosed |
$1.3M - $1.45M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-20.4KClosed |
$354K - $396K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-58Closed |
$1.01K - $1.13K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-600Closed |
$10.4K - $11.6K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-22.3KClosed |
$349K - $414K
|
0
$0
|
|
|
May 20, 2021
Q1 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-128KClosed |
$2.01M - $2.38M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-11.7KClosed |
$183K - $217K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-350Closed |
$5.48K - $6.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-54KClosed |
$846K - $1M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-33Closed |
$517 - $613
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-4.89KClosed |
$76.6K - $90.9K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-22KClosed |
$345K - $409K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-497KClosed |
$7.79M - $9.24M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
83New |
$1.3K - $1.54K
|
83
$2.38K
|
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-207Closed |
$3.24K - $3.85K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-8Closed |
$125 - $149
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-120Closed |
$1.88K - $2.23K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-268KClosed |
$4.19M - $4.97M
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Svenska Handelsbanken Ab (Publ)
|
SELL
|
- |
-124KClosed |
$1.95M - $2.31M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
620New |
$9.71K - $11.5K
|
620
$17.8K
|
|
|
Apr 22, 2021
Q1 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-10KClosed |
$157K - $187K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-52Closed |
$814 - $966
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
52New |
$689 - $881
|
52
$1.49K
|
|
|
Mar 10, 2021
Q4 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-931Closed |
$12.3K - $15.8K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-95Closed |
$1.26K - $1.61K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-258Closed |
$3.42K - $4.37K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-304KClosed |
$4.02M - $5.14M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-323KClosed |
$4.28M - $5.47M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-12.2KClosed |
$162K - $207K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-5.2KClosed |
$68.9K - $88.1K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Burt Wealth Advisors
|
SELL
|
- |
-586Closed |
$7.76K - $9.93K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
52.6KNew |
$697K - $891K
|
52.6K
$1.51M
|
|
|
Feb 02, 2021
Q4 2020
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-14.2KClosed |
$189K - $241K
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-25.7KClosed |
$340K - $435K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Ami Asset Management Corp
|
SELL
|
- |
-463KClosed |
$6.13M - $7.84M
|
0
$0
|
|