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, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.33K- 26.7% |
$160K - $193K
|
17.4K
$498K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
932+ 111.35% |
$23.6K - $28.4K
|
1.77K
$50.6K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-111K- 9.45% |
$2.8M - $3.37M
|
1.06M
$30.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-145K- 3.2% |
$3.65M - $4.41M
|
4.37M
$125M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
89.8K+ 48.85% |
$2.27M - $2.74M
|
274K
$7.83M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.95K+ 12.71% |
$49.4K - $59.6K
|
17.3K
$496K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
518+ 15.53% |
$13.1K - $15.8K
|
3.85K
$110K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-58.3K- 1.15% |
$1.47M - $1.78M
|
5.01M
$143M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
395K+ 12.78% |
$9.98M - $12M
|
3.48M
$99.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-89.9K- 3.99% |
$2.27M - $2.74M
|
2.17M
$62M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-70- 0.16% |
$1.77K - $2.14K
|
44.4K
$1.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
7.93KNew |
$200K - $242K
|
7.93K
$227K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.23M+ 26.69% |
$81.7M - $98.6M
|
15.3M
$439M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-30- 0.82% |
$758 - $915
|
3.64K
$104K
|
|
|
Nov 12, 2024
Q3 2024
|
Skba Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.6K+ 13.56% |
$40.4K - $48.8K
|
13.4K
$384K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-791K- 33.57% |
$20M - $24.1M
|
1.57M
$44.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.38K+ 18.19% |
$85.3K - $103K
|
21.9K
$628K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-698- 8.6% |
$17.6K - $21.3K
|
7.42K
$212K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
8.39K+ 2.84% |
$212K - $256K
|
304K
$8.71M
|
|
|
Nov 12, 2024
Q3 2024
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-179K- 11.42% |
$4.53M - $5.47M
|
1.39M
$39.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-68- 16.75% |
$1.72K - $2.07K
|
338
$9.68K
|
|
|
Nov 12, 2024
Q3 2024
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
536+ 1.62% |
$13.5K - $16.3K
|
33.7K
$965K
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
101KNew |
$2.56M - $3.09M
|
101K
$2.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.46K+ 2.85% |
$62K - $74.9K
|
88.5K
$2.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.15K+ 3.39% |
$79.7K - $96.2K
|
96.2K
$2.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.1K- 8.27% |
$457K - $552K
|
201K
$5.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.71K- 1.11% |
$43.1K - $52K
|
152K
$4.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
101New |
$2.55K - $3.08K
|
101
$2.89K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.9K- 2.68% |
$605K - $730K
|
870K
$24.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
284KNew |
$7.17M - $8.65M
|
284K
$8.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 66.67% |
$50.5 - $61
|
5
$143
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
17+ 1.2% |
$430 - $519
|
1.43K
$40.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.8KNew |
$374K - $452K
|
14.8K
$424K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
193New |
$4.88K - $5.89K
|
193
$5.53K
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
82.7K+ 11.97% |
$2.09M - $2.52M
|
774K
$22.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
29.9KNew |
$756K - $913K
|
29.9K
$857K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.5K+ 18.97% |
$114K - $137K
|
28.2K
$807K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
787K+ 8.01% |
$19.9M - $24M
|
10.6M
$304M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
4.16K+ 2.41% |
$105K - $127K
|
177K
$5.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
7.17KNew |
$181K - $219K
|
7.17K
$205K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
15.4K+ 51.65% |
$390K - $470K
|
45.3K
$1.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
303K+ 9.64% |
$7.65M - $9.23M
|
3.44M
$98.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
14K+ 3.73% |
$353K - $427K
|
389K
$11.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
29+ 131.82% |
$733 - $885
|
51
$1.46K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.59KNew |
$40.2K - $48.5K
|
1.59K
$45.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
60New |
$1.52K - $1.83K
|
60
$1.72K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.8K+ 13.84% |
$374K - $452K
|
122K
$3.49M
|
|
|
Nov 08, 2024
Q3 2024
|
Foundry Partners, LLC
|
BUY
|
- |
680+ 3.35% |
$17.2K - $20.7K
|
21K
$600K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-562- 0.18% |
$14.2K - $17.1K
|
304K
$8.71M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.24K+ 13.85% |
$81.8K - $98.8K
|
26.6K
$762K
|