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 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
27.6KNew |
$698K - $843K
|
27.6K
$788K
|
|
|
Nov 14, 2024
Q3 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
- |
260KNew |
$6.57M - $7.93M
|
260K
$7.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Dme Capital Management, LP
New York, NY |
SELL
|
- |
-349K- 25.0% |
$8.82M - $10.6M
|
1.05M
$29.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
16.7KNew |
$422K - $509K
|
16.7K
$476K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-265K- 59.25% |
$6.7M - $8.09M
|
182K
$5.2M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.79K- 19.57% |
$121K - $146K
|
19.7K
$561K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-356- 4.6% |
$9K - $10.9K
|
7.39K
$211K
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.41KNew |
$111K - $134K
|
4.41K
$126K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-76.4K- 58.76% |
$1.93M - $2.33M
|
53.6K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
2.32K+ 14.77% |
$58.6K - $70.8K
|
18K
$514K
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
7.6KNew |
$192K - $232K
|
7.6K
$217K
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-5.89K- 7.04% |
$149K - $179K
|
77.7K
$2.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2K- 2.92% |
$50.6K - $61.1K
|
66.6K
$1.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
11.8K+ 5.5% |
$299K - $361K
|
227K
$6.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-560K- 14.63% |
$14.1M - $17.1M
|
3.27M
$93.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.03KNew |
$26K - $31.4K
|
1.03K
$29.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
103New |
$2.6K - $3.14K
|
103
$2.94K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-49- 5.44% |
$1.24K - $1.49K
|
852
$24.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-730- 1.32% |
$18.4K - $22.3K
|
54.4K
$1.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
62K+ 144.56% |
$1.57M - $1.89M
|
105K
$2.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.3K- 5.74% |
$386K - $466K
|
251K
$7.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.17K- 4.78% |
$29.6K - $35.7K
|
23.3K
$666K
|
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-7.39K- 5.98% |
$187K - $226K
|
116K
$3.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
101K+ 4.87% |
$2.54M - $3.07M
|
2.17M
$61.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
9.7KNew |
$245K - $296K
|
9.7K
$277K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-694K- 2.29% |
$17.5M - $21.2M
|
29.6M
$844M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.92KNew |
$175K - $211K
|
6.92K
$197K
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-39.8K- 7.71% |
$1M - $1.21M
|
476K
$13.6M
|
|
|
Nov 13, 2024
Q3 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-264- 17.56% |
$6.67K - $8.05K
|
1.24K
$35.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-268K- 1.9% |
$6.77M - $8.17M
|
13.8M
$394M
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
853+ 937.36% |
$21.6K - $26K
|
944
$26.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14.6K+ 14.01% |
$368K - $444K
|
119K
$3.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.79K- 5.8% |
$95.7K - $116K
|
61.6K
$1.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
476+ 41.43% |
$12K - $14.5K
|
1.63K
$46.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.89K- 14.59% |
$47.6K - $57.5K
|
11K
$315K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-453- 1.79% |
$11.4K - $13.8K
|
24.8K
$707K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
172+ 83.09% |
$4.35K - $5.25K
|
379
$10.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
120KNew |
$3.03M - $3.66M
|
120K
$3.42M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-172K- 15.1% |
$4.35M - $5.25M
|
967K
$27.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67.9K- 25.93% |
$1.71M - $2.07M
|
194K
$5.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12K+ 1.74% |
$303K - $365K
|
699K
$20M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-233K- 9.86% |
$5.9M - $7.12M
|
2.13M
$60.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.58K+ 7.19% |
$90.4K - $109K
|
53.3K
$1.52M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.43K- 1.11% |
$163K - $196K
|
573K
$16.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.7K+ 12.21% |
$68.3K - $82.4K
|
24.8K
$708K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-130K- 5.69% |
$3.3M - $3.98M
|
2.16M
$61.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22.8K- 12.1% |
$576K - $696K
|
166K
$4.72M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
175K+ 4.04% |
$4.41M - $5.33M
|
4.5M
$128M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.67K- 3.02% |
$118K - $143K
|
150K
$4.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-58.4K- 12.5% |
$1.48M - $1.78M
|
409K
$11.7M
|