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 01, 2019
Q3 2019
|
Creative Planning
Overland Park, KS |
SELL
|
CALL |
-300Closed |
$3.83K - $4.56K
|
0
$0
|
|
|
Oct 21, 2019
Q3 2019
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-145Closed |
$1.85K - $2.2K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-2.95KClosed |
$37.7K - $44.9K
|
0
$0
|
|
|
Oct 08, 2019
Q3 2019
|
Roubaix Capital, LLC
|
SELL
|
- |
-184KClosed |
$2.34M - $2.79M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-321KClosed |
$4.06M - $4.56M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-46.2KClosed |
$584K - $656K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-243KClosed |
$3.07M - $3.45M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-73.7KClosed |
$932K - $1.05M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Jhl Capital Group LLC
Chicago, IL |
SELL
|
- |
-400KClosed |
$5.06M - $5.68M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-385KClosed |
$4.87M - $5.47M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-177Closed |
$2.24K - $2.52K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-484Closed |
$6.12K - $6.88K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-593KClosed |
$7.5M - $8.43M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-98Closed |
$1.24K - $1.39K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-66Closed |
$834 - $938
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Ns Partners LTD
|
SELL
|
- |
-335KClosed |
$4.24M - $4.76M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Jennison Associates LLC
|
SELL
|
- |
-622K- 27.04% |
$7.86M - $8.84M
|
1.68M
$37.7M
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-176Closed |
$2.22K - $2.5K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-59.7KClosed |
$755K - $848K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-33Closed |
$417 - $469
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Narwhal Capital Management
|
SELL
|
- |
-27.1KClosed |
$342K - $385K
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-720Closed |
$9.1K - $10.2K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-125Closed |
$1.58K - $1.78K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-123Closed |
$1.55K - $1.75K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-400Closed |
$5.06K - $5.68K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-11.6M- 74.67% |
$123M - $148M
|
3.94M
$88.3M
|
|
|
May 15, 2019
Q1 2019
|
Alex Roepers
Atlantic Investment Management, Inc. | New York, Ny
|
SELL
|
- |
-102KClosed |
$1.08M - $1.3M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
New Mountain Vantage Advisers, L.L.C.
New York, NY |
SELL
|
- |
-877KClosed |
$9.33M - $11.2M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-206Closed |
$2.19K - $2.63K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-44.2KClosed |
$470K - $565K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Adirondack Trust CO
|
SELL
|
- |
-250Closed |
$2.66K - $3.2K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-193Closed |
$2.05K - $2.47K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-42.5KClosed |
$452K - $544K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Tributary Capital Management, LLC
|
SELL
|
- |
-31.4KClosed |
$334K - $402K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-816Closed |
$8.3K - $11.5K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-16.1KClosed |
$164K - $227K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-79.4K- 83.01% |
$807K - $1.12M
|
16.2K
$364K
|
|
|
Feb 11, 2019
Q4 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-15.1KClosed |
$153K - $212K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-779- 7.14% |
$7.92K - $11K
|
10.1K
$227K
|
|
|
Jan 30, 2019
Q4 2018
|
Keybank National Association
|
SELL
|
- |
-86KClosed |
$875K - $1.21M
|
0
$0
|
|
|
Jan 28, 2019
Q4 2018
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-625Closed |
$6.36K - $8.79K
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
American Trust Investment Advisors, LLC
|
SELL
|
- |
-121KClosed |
$1.23M - $1.7M
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-80Closed |
$814 - $1.12K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.3KNew |
$145K - $155K
|
10.3K
$232K
|
|
|
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 23, 2018
Q3 2018
|
Avestar Capital, LLC
|
SELL
|
- |
-159Closed |
$2.23K - $2.38K
|
0
$0
|
|