Purchases and Sales Made in Q1 2022 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q1 2022. The information is specifically focused on institutions that hold shares of GRAPHIC PACKAGING HOLDING CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
4.49M+ 70.02% |
$81.8M - $92.5M
|
10.9M
$330M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.98M+ 40.93% |
$72.5M - $81.9M
|
13.7M
$415M
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
2.68MNew |
$48.8M - $55.2M
|
2.68M
$81.2M
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
2.48M+ 11.81% |
$45.2M - $51.1M
|
23.5M
$712M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.93M+ 240.05% |
$35.1M - $39.7M
|
2.73M
$82.7M
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
757KNew |
$13.8M - $15.6M
|
757K
$22.9M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
753K+ 4872.67% |
$13.7M - $15.5M
|
768K
$23.3M
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
690K+ 27.72% |
$12.6M - $14.2M
|
3.18M
$96.3M
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
481KNew |
$8.76M - $9.9M
|
481K
$14.6M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
441K+ 1285.53% |
$8.03M - $9.08M
|
475K
$14.4M
|
|
May 11, 2022
Q1 2022
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
417K+ 68.6% |
$7.58M - $8.58M
|
1.02M
$31M
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
391K+ 204.39% |
$7.12M - $8.06M
|
583K
$17.7M
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
391K+ 108.44% |
$7.11M - $8.05M
|
751K
$22.8M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
377K+ 2.56% |
$6.86M - $7.76M
|
15.1M
$457M
|
|
May 11, 2022
Q1 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
368KNew |
$6.7M - $7.57M
|
368K
$11.1M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
346K+ 20.81% |
$6.29M - $7.12M
|
2.01M
$60.8M
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
345K+ 1264.65% |
$6.28M - $7.1M
|
372K
$11.3M
|
|
Apr 19, 2022
Q1 2022
|
Carmel Capital Management L.L.C.
|
BUY
|
- |
323KNew |
$5.88M - $6.65M
|
323K
$9.79M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
321K+ 25.53% |
$5.83M - $6.6M
|
1.58M
$47.7M
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
301K+ 20.79% |
$5.48M - $6.2M
|
1.75M
$53M
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
BUY
|
- |
278K+ 10.31% |
$5.06M - $5.73M
|
2.98M
$90.1M
|
|
Apr 28, 2022
Q1 2022
|
Tru Independence LLC
|
BUY
|
- |
271KNew |
$4.93M - $5.57M
|
271K
$8.2M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
240K+ 28.16% |
$4.37M - $4.95M
|
1.09M
$33.1M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
240K+ 51.73% |
$4.36M - $4.93M
|
703K
$21.3M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
226KNew |
$4.11M - $4.65M
|
226K
$6.84M
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
201K+ 3666.97% |
$3.66M - $4.14M
|
206K
$6.25M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
189K+ 20972.89% |
$3.44M - $3.88M
|
190K
$5.74M
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
179KNew |
$3.25M - $3.68M
|
179K
$5.41M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
178K+ 42.29% |
$3.24M - $3.67M
|
599K
$18.1M
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
166K+ 7.74% |
$3.03M - $3.42M
|
2.32M
$70.1M
|
|
Apr 21, 2022
Q1 2022
|
Chase Investment Counsel Corp
|
BUY
|
- |
140KNew |
$2.55M - $2.89M
|
140K
$4.25M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
133K+ 3.86% |
$2.42M - $2.74M
|
3.58M
$109M
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
132K+ 1.58% |
$2.41M - $2.72M
|
8.48M
$257M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
130K+ 2.91% |
$2.36M - $2.67M
|
4.58M
$139M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
126K+ 0.46% |
$2.3M - $2.6M
|
27.8M
$841M
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
116KNew |
$2.11M - $2.39M
|
116K
$3.51M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
113K+ 216.46% |
$2.06M - $2.33M
|
166K
$5.01M
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
85.4K+ 238.52% |
$1.55M - $1.76M
|
121K
$3.67M
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
78.8KNew |
$1.43M - $1.62M
|
78.8K
$2.39M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
76.4K+ 3.14% |
$1.39M - $1.57M
|
2.51M
$76M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
72K+ 8.08% |
$1.31M - $1.48M
|
963K
$29.2M
|
|
May 13, 2022
Q1 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
71.2K+ 4.84% |
$1.3M - $1.47M
|
1.54M
$46.7M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.6K+ 167.01% |
$1.07M - $1.21M
|
93.7K
$2.84M
|
|
Apr 21, 2022
Q1 2022
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
57.4KNew |
$1.05M - $1.18M
|
57.4K
$1.74M
|
|
May 16, 2022
Q1 2022
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
57.2K+ 1.63% |
$1.04M - $1.18M
|
3.57M
$108M
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
52.2K+ 168.71% |
$951K - $1.07M
|
83.2K
$2.52M
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
51.9K+ 9.31% |
$944K - $1.07M
|
609K
$18.4M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
50.5K+ 7.47% |
$919K - $1.04M
|
726K
$22M
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
49.3K+ 122.16% |
$898K - $1.02M
|
89.7K
$2.72M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
47.2K+ 1.17% |
$859K - $971K
|
4.07M
$123M
|