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 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
$1.33M
|
|
|
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
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-10.4KClosed |
$138K - $154K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
3K+ 12.26% |
$40K - $44.5K
|
27.5K
$695K
|
|
|
Nov 13, 2020
Q3 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-29.8KClosed |
$397K - $442K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
1K+ 0.63% |
$13.3K - $14.8K
|
161K
$4.07M
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-4.7KClosed |
$62.7K - $69.7K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-162KClosed |
$2.15M - $2.4M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-10.1KClosed |
$135K - $150K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-272KClosed |
$3.63M - $4.03M
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-22.5KClosed |
$300K - $333K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-75.7KClosed |
$1.01M - $1.12M
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-56.4KClosed |
$751K - $836K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-20KClosed |
$267K - $297K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-1.41KClosed |
$18.8K - $20.9K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-48.5KClosed |
$647K - $720K
|
0
$0
|
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-145KClosed |
$1.94M - $2.16M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-23- 10.9% |
$262 - $353
|
188
$4.75K
|
|
|
Aug 17, 2020
Q2 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-89.5KClosed |
$1.02M - $1.37M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-45.4KClosed |
$518K - $697K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-177Closed |
$2.02K - $2.72K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-3.69MClosed |
$42.1M - $56.7M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-73.4KClosed |
$837K - $1.13M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Gam Holding Ag
|
SELL
|
- |
-11.9KClosed |
$135K - $182K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-66Closed |
$752 - $1.01K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-10- 52.63% |
$114 - $154
|
9
$228
|
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-86.7KClosed |
$988K - $1.33M
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-14.3KClosed |
$163K - $219K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-125Closed |
$1.43K - $1.92K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Regions Financial Corp
|
SELL
|
- |
-17.9KClosed |
$204K - $275K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-10KClosed |
$114K - $154K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-75KClosed |
$855K - $1.15M
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-279- 67.55% |
$3.18K - $4.29K
|
134
$3.39K
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-2.16MClosed |
$22.8M - $36.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-21.3KClosed |
$225K - $357K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-1.13MClosed |
$12M - $19M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-388KClosed |
$4.1M - $6.51M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-438KClosed |
$4.63M - $7.35M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-137KClosed |
$1.44M - $2.29M
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-127Closed |
$1.34K - $2.13K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-246Closed |
$2.6K - $4.13K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-35Closed |
$370 - $587
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-8.4KClosed |
$88.8K - $141K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-300KClosed |
$4.22M - $5.05M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
BUY
|
CALL |
18.6KNew |
$262K - $314K
|
18.6K
$470K
|
|