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 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
46.3K+ 782.06% |
$842K - $952K
|
52.2K
$1.54M
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
45KNew |
$819K - $926K
|
45K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
43.8KNew |
$797K - $901K
|
43.8K
$1.29M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
39.5KNew |
$719K - $813K
|
39.5K
$1.17M
|
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
35.5KNew |
$647K - $731K
|
35.5K
$1.05M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
35.5K+ 8.31% |
$646K - $730K
|
463K
$13.7M
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
32.3KNew |
$588K - $665K
|
32.3K
$955K
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
30K+ 9.09% |
$546K - $617K
|
360K
$10.6M
|
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
28.3KNew |
$516K - $583K
|
28.3K
$837K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.1K+ 6.94% |
$511K - $577K
|
432K
$12.8M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.8K+ 40.71% |
$505K - $571K
|
95.9K
$2.83M
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
26.9K+ 182.03% |
$490K - $554K
|
41.7K
$1.23M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
26.3K+ 14.73% |
$478K - $541K
|
205K
$6.05M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
25.9KNew |
$472K - $533K
|
25.9K
$766K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
25.1KNew |
$456K - $516K
|
25.1K
$740K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
24.6KNew |
$447K - $506K
|
24.6K
$726K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
22.9K+ 3.05% |
$417K - $472K
|
776K
$22.9M
|
|
|
Apr 21, 2022
Q1 2022
|
Capital Insight Partners, LLC
|
BUY
|
- |
22.9KNew |
$417K - $472K
|
22.9K
$677K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22.3K+ 13.71% |
$406K - $459K
|
185K
$5.47M
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
21.6KNew |
$392K - $444K
|
21.6K
$637K
|
|
|
Apr 21, 2022
Q1 2022
|
Benin Management Corp
|
BUY
|
- |
20.1KNew |
$366K - $414K
|
20.1K
$594K
|
|
|
Dec 11, 2023
Q1 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
20KNew |
$364K - $412K
|
20K
$591K
|
|
|
Jan 11, 2023
Q1 2022
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
20KNew |
$364K - $412K
|
20K
$591K
|
|
|
May 10, 2022
Q1 2022
|
Mqs Management LLC
|
BUY
|
- |
19.7K+ 139.91% |
$359K - $406K
|
33.9K
$1M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.6K+ 115.13% |
$357K - $404K
|
36.7K
$1.08M
|
|
|
May 09, 2022
Q1 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
19.6K+ 12.67% |
$357K - $403K
|
174K
$5.15M
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
17.7K+ 17.2% |
$322K - $364K
|
120K
$3.56M
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
17.2KNew |
$314K - $355K
|
17.2K
$509K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.6K+ 6.13% |
$302K - $342K
|
288K
$8.5M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
16.6K+ 3.33% |
$301K - $341K
|
514K
$15.2M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.2KNew |
$295K - $334K
|
16.2K
$479K
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.9K+ 116.12% |
$289K - $327K
|
29.6K
$873K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.1KNew |
$275K - $311K
|
15.1K
$446K
|
|
|
May 13, 2022
Q1 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
15KNew |
$273K - $309K
|
15K
$443K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
14.6K+ 6.02% |
$265K - $300K
|
256K
$7.58M
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
14.3KNew |
$260K - $294K
|
14.3K
$423K
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
13.4KNew |
$245K - $277K
|
13.4K
$397K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.9K+ 52.22% |
$235K - $265K
|
37.6K
$1.11M
|
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
12.8KNew |
$233K - $264K
|
12.8K
$379K
|
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.6K+ 11.79% |
$230K - $260K
|
120K
$3.53M
|
|
|
Apr 12, 2022
Q1 2022
|
Caprock Group, Inc.
|
BUY
|
- |
12.6KNew |
$229K - $258K
|
12.6K
$371K
|
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
12.6KNew |
$229K - $258K
|
12.6K
$371K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.6K+ 18.66% |
$228K - $258K
|
79.8K
$2.36M
|
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
12.5KNew |
$227K - $257K
|
12.5K
$369K
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.7KNew |
$212K - $240K
|
11.7K
$345K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
11.3K+ 13.25% |
$206K - $233K
|
96.6K
$2.85M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.5K+ 4.09% |
$191K - $216K
|
267K
$7.88M
|
|
|
Apr 29, 2022
Q1 2022
|
Garner Asset Management Corp
|
BUY
|
- |
10.5KNew |
$190K - $215K
|
10.5K
$309K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10.4KNew |
$190K - $214K
|
10.4K
$308K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$185K - $209K
|
10.2K
$300K
|