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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-105K- 23.83% |
$2.72M - $3.09M
|
336K
$9.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
32.5KNew |
$841K - $956K
|
32.5K
$931K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.2KNew |
$316K - $360K
|
12.2K
$350K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
14.5K+ 10.3% |
$374K - $425K
|
155K
$4.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-65.1K- 1.7% |
$1.68M - $1.91M
|
3.77M
$108M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
437K+ 175.69% |
$11.3M - $12.9M
|
686K
$19.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.4K- 24.24% |
$62K - $70.6K
|
7.5K
$215K
|
|
|
Aug 14, 2024
Q2 2024
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.55M- 18.32% |
$40.1M - $45.6M
|
6.92M
$198M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-28.6K- 15.15% |
$738K - $840K
|
160K
$4.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.9KNew |
$488K - $555K
|
18.9K
$541K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-644K- 90.46% |
$16.6M - $18.9M
|
67.9K
$1.94M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
37.7KNew |
$974K - $1.11M
|
37.7K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Dme Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 22.27% |
$10.3M - $11.8M
|
1.4M
$40M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
30.9KNew |
$800K - $910K
|
30.9K
$886K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.24K+ 5.9% |
$32.1K - $36.5K
|
22.3K
$638K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
433K+ 3076.32% |
$11.2M - $12.7M
|
447K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Mizuho Bank, Ltd.
Tokyo, M0 |
BUY
|
- |
900New |
$23.3K - $26.5K
|
900
$25.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
215+ 0.73% |
$5.56K - $6.32K
|
29.8K
$852K
|
|
|
Aug 13, 2024
Q2 2024
|
Belmont Capital, LLC
|
BUY
|
- |
5.85KNew |
$151K - $172K
|
5.85K
$167K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-365K- 88.18% |
$9.44M - $10.7M
|
49K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-475- 90.48% |
$12.3K - $14K
|
50
$1.43K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-65- 0.51% |
$1.68K - $1.91K
|
12.6K
$361K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
10.6KNew |
$273K - $311K
|
10.6K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
369+ 1.14% |
$9.54K - $10.8K
|
32.8K
$940K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
1.38K+ 11.62% |
$35.8K - $40.7K
|
13.3K
$380K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.74KNew |
$44.9K - $51.1K
|
1.74K
$49.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-729K- 2.38% |
$18.8M - $21.4M
|
29.9M
$857M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
34.6KNew |
$894K - $1.02M
|
34.6K
$991K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-1.84K- 1.11% |
$47.6K - $54.2K
|
165K
$4.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2- 6.9% |
$51.7 - $58.8
|
27
$773
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-12- 8.33% |
$310 - $353
|
132
$3.78K
|
|
|
Aug 12, 2024
Q2 2024
|
Garner Asset Management Corp
|
BUY
|
- |
1+ 0.01% |
$25.9 - $29.4
|
8.55K
$245K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
699+ 13.66% |
$18.1K - $20.6K
|
5.82K
$167K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
35.4KNew |
$915K - $1.04M
|
35.4K
$1.01M
|
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
358New |
$9.25K - $10.5K
|
358
$10.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.27K- 1.98% |
$32.8K - $37.3K
|
62.9K
$1.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
73.1KNew |
$1.89M - $2.15M
|
73.1K
$2.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-264- 11.92% |
$6.82K - $7.76K
|
1.95K
$55.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
3.24K+ 28.31% |
$83.7K - $95.2K
|
14.7K
$420K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.4K- 6.64% |
$424K - $482K
|
231K
$6.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-38.8K- 14.48% |
$1M - $1.14M
|
229K
$6.56M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
378+ 169.51% |
$9.77K - $11.1K
|
601
$17.2K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
3.88K+ 3.97% |
$100K - $114K
|
102K
$2.91M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-370- 75.51% |
$9.56K - $10.9K
|
120
$3.44K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
356New |
$9.2K - $10.5K
|
356
$10.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
115New |
$2.97K - $3.38K
|
115
$3.29K
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
24.9K+ 7.47% |
$643K - $731K
|
358K
$10.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
20KNew |
$517K - $588K
|
20K
$573K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.41K- 2.49% |
$36.5K - $41.5K
|
55.3K
$1.58M
|