Latest Institutional Sells of Graphic Packaging Holding CO (GPK)
This list provides information on the latest institutional transactions involving Graphic Packaging Holding CO (GPK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-101K- 77.66% |
$2.03M - $2.5M
|
29K
$878K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-81.8K- 80.59% |
$1.65M - $2.03M
|
19.7K
$596K
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-53.5K- 20.97% |
$1.08M - $1.33M
|
202K
$6.1M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25K- 35.46% |
$504K - $620K
|
45.5K
$1.38M
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-21.5K- 99.84% |
$434K - $534K
|
35
$1.06K
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-20.2K- 41.75% |
$408K - $501K
|
28.2K
$854K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.5K- 96.35% |
$373K - $459K
|
700
$21.2K
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-17.4K- 2.84% |
$351K - $431K
|
594K
$18M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.1K- 10.09% |
$304K - $373K
|
134K
$4.06M
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-12.7K- 3.07% |
$256K - $314K
|
400K
$12.1M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.56K- 15.2% |
$92K - $113K
|
25.4K
$770K
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2.43K- 88.64% |
$49.1K - $60.4K
|
312
$9.45K
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.62K- 12.81% |
$32.7K - $40.2K
|
11K
$334K
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.33K- 0.16% |
$26.8K - $32.9K
|
843K
$25.5M
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.32K- 3.42% |
$26.5K - $32.6K
|
37.1K
$1.12M
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.16K- 89.7% |
$23.4K - $28.7K
|
133
$4.03K
|
|
Feb 13, 2024
Q4 2023
|
Essential Planning, Llc.
Portsmouth, NH |
SELL
|
- |
-1.07K- 10.77% |
$21.6K - $26.6K
|
8.87K
$269K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.05K- 4.54% |
$21.3K - $26.1K
|
22.2K
$672K
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-770- 1.47% |
$15.5K - $19.1K
|
51.7K
$1.57M
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-557- 73.97% |
$11.2K - $13.8K
|
196
$5.93K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-500- 0.94% |
$10.1K - $12.4K
|
52.9K
$1.6M
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-44- 65.67% |
$887 - $1.09K
|
23
$696
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-35- 92.11% |
$706 - $868
|
3
$90.8
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-10- 3.64% |
$202 - $248
|
265
$8.02K
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-9- 12.5% |
$182 - $223
|
63
$1.91K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-458K- 97.06% |
$9.84M - $11.2M
|
13.9K
$420K
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-139K- 41.6% |
$2.97M - $3.38M
|
194K
$5.89M
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-50.4K- 38.18% |
$1.08M - $1.23M
|
81.7K
$2.47M
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-48.3K- 79.98% |
$1.04M - $1.18M
|
12.1K
$366K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-41.2K- 80.96% |
$884K - $1M
|
9.69K
$293K
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-34.8K- 33.23% |
$748K - $849K
|
70K
$2.12M
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.12K- 25.75% |
$110K - $125K
|
14.8K
$447K
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.14K- 68.15% |
$45.9K - $52.2K
|
1K
$30.3K
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.05K- 3.96% |
$43.9K - $49.9K
|
49.6K
$1.5M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.02K- 5.92% |
$43.3K - $49.2K
|
32.1K
$972K
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-843- 2.98% |
$18.1K - $20.6K
|
27.5K
$832K
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-180- 1.31% |
$3.86K - $4.39K
|
13.5K
$410K
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-48Closed |
$1.03K - $1.17K
|
0
$0
|
|
Q2 2023 | |||||||
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-732K- 21.67% |
$17.3M - $19.7M
|
2.65M
$80.1M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-275K- 87.95% |
$6.48M - $7.41M
|
37.6K
$1.14M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-166K- 58.75% |
$3.92M - $4.48M
|
117K
$3.53M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-70.5K- 69.59% |
$1.66M - $1.9M
|
30.8K
$933K
|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-67.6K- 39.14% |
$1.6M - $1.82M
|
105K
$3.18M
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-30.6K- 61.18% |
$722K - $825K
|
19.4K
$588K
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-17K- 57.37% |
$401K - $458K
|
12.6K
$382K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-5.8K- 27.9% |
$137K - $156K
|
15K
$454K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.82K- 22.91% |
$114K - $130K
|
16.2K
$492K
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.38K- 10.99% |
$79.7K - $91.1K
|
27.4K
$828K
|
|
Aug 11, 2023
Q2 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-3.25K- 1.62% |
$76.6K - $87.5K
|
197K
$5.96M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.76K- 23.47% |
$65K - $74.3K
|
8.98K
$272K
|