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 16, 2018
Q3 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-41.6KClosed |
$583K - $623K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-454KClosed |
$6.36M - $6.79M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-19.6KClosed |
$275K - $294K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Scoggin Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$2.8M - $2.99M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-261Closed |
$3.65K - $3.9K
|
0
$0
|
|
|
Oct 26, 2018
Q3 2018
|
Barings LLC
|
SELL
|
- |
-34.7KClosed |
$486K - $519K
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-159Closed |
$2.23K - $2.38K
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-20KClosed |
$280K - $300K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-250Closed |
$3.45K - $4.02K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-3.2KClosed |
$44.2K - $51.5K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-635KClosed |
$8.76M - $10.2M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highline Capital Management, L.P.
New York, NY |
SELL
|
- |
-400KClosed |
$5.52M - $6.43M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-10.9KClosed |
$150K - $175K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.53M- 61.01% |
$21.1M - $24.5M
|
975K
$27.9M
|
|
|
Aug 13, 2018
Q2 2018
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-2.6KClosed |
$35.9K - $41.8K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-16.7KClosed |
$231K - $269K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-56Closed |
$773 - $900
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-16.9KClosed |
$233K - $272K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Parametrica Management LTD
|
SELL
|
- |
-10.4KClosed |
$144K - $167K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.12KClosed |
$43K - $50.1K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
13.4K+ 8.17% |
$195K - $224K
|
177K
$5.08M
|
|
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
10.1K+ 1193.82% |
$146K - $168K
|
10.9K
$312K
|
|
|
May 15, 2018
Q1 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.9KClosed |
$158K - $182K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-22.5KClosed |
$327K - $375K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-470KClosed |
$6.82M - $7.83M
|
0
$0
|
|
|
Apr 23, 2018
Q1 2018
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-160KClosed |
$2.33M - $2.68M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-47Closed |
$661 - $744
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-716KClosed |
$10.1M - $11.3M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-482KClosed |
$6.12M - $6.72M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-153KClosed |
$1.95M - $2.14M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-65.9KClosed |
$837K - $919K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-41KClosed |
$521K - $572K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Scoggin Management LP
New York, NY |
BUY
|
CALL |
250KNew |
$3.18M - $3.49M
|
250K
$7.16M
|
|
|
Nov 06, 2017
Q3 2017
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-10.6KClosed |
$135K - $148K
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
River Road Asset Management, LLC
|
SELL
|
- |
-412KClosed |
$5.23M - $5.74M
|
0
$0
|
|
|
Nov 03, 2017
Q3 2017
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
50New |
$635 - $698
|
50
$1.43K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Clayton, Dubilier & Rice, LLC
|
BUY
|
- |
215KNew |
N/A
|
215K
$6.15M
|
|