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
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.43K+ 2.27% |
$172K - $194K
|
425K
$12.2M
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
BUY
|
- |
9.4K+ 32.13% |
$171K - $193K
|
38.6K
$1.11M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.2KNew |
$167K - $189K
|
9.2K
$263K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.2KNew |
$167K - $189K
|
9.2K
$263K
|
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
8.57K+ 1.34% |
$156K - $176K
|
650K
$18.6M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
8.39K+ 1.44% |
$153K - $173K
|
590K
$16.9M
|
|
|
May 12, 2022
Q1 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
8.16K+ 9.75% |
$149K - $168K
|
91.9K
$2.63M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.86K+ 7.43% |
$143K - $162K
|
114K
$3.25M
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
7.53K+ 6.15% |
$137K - $155K
|
130K
$3.72M
|
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
7.11KNew |
$129K - $146K
|
7.11K
$204K
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.58K+ 102.69% |
$101K - $115K
|
11K
$315K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.17K+ 128.31% |
$94.1K - $106K
|
9.2K
$263K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
4.47K+ 125.1% |
$81.4K - $92K
|
8.04K
$230K
|
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
4.01K+ 72.34% |
$73K - $82.5K
|
9.56K
$274K
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.91K+ 35.24% |
$71.1K - $80.4K
|
15K
$429K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.8KNew |
$69.1K - $78.1K
|
3.8K
$109K
|
|
|
May 11, 2022
Q1 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
3.59K+ 1.5% |
$65.4K - $73.9K
|
243K
$6.96M
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.59K+ 2394.0% |
$65.4K - $73.9K
|
3.74K
$107K
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.57K+ 6.0% |
$65K - $73.5K
|
63.1K
$1.81M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
3.42KNew |
$62.3K - $70.4K
|
3.42K
$98K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.33K+ 0.22% |
$60.6K - $68.5K
|
1.54M
$44M
|
|
|
May 16, 2022
Q1 2022
|
Howard Capital Management Group, LLC
|
BUY
|
- |
3.05K+ 0.45% |
$55.4K - $62.7K
|
685K
$19.6M
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.85K+ 2.5% |
$51.9K - $58.6K
|
117K
$3.34M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.81K+ 0.17% |
$51.1K - $57.8K
|
1.64M
$46.9M
|
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
2.58K+ 2.77% |
$46.9K - $53.1K
|
95.7K
$2.74M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.55KNew |
$46.4K - $52.5K
|
2.55K
$73K
|
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
1.83K+ 11.7% |
$33.3K - $37.7K
|
17.5K
$501K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.7K+ 0.75% |
$30.9K - $34.9K
|
228K
$6.54M
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.65K+ 1.62% |
$30.1K - $34K
|
104K
$2.98M
|
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
BUY
|
- |
1.54KNew |
$28K - $31.7K
|
1.54K
$44.1K
|
|
|
Apr 19, 2022
Q1 2022
|
Graypoint LLC
|
BUY
|
- |
1.3K+ 7.02% |
$23.7K - $26.8K
|
19.8K
$567K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
986+ 1.84% |
$17.9K - $20.3K
|
54.4K
$1.56M
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
955+ 8.96% |
$17.4K - $19.7K
|
11.6K
$333K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
916New |
$16.7K - $18.9K
|
916
$26.2K
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
792+ 3.18% |
$14.4K - $16.3K
|
25.7K
$735K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
768+ 2.08% |
$14K - $15.8K
|
37.8K
$1.08M
|
|
|
May 13, 2022
Q1 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
687+ 1.94% |
$12.5K - $14.1K
|
36K
$1.03M
|
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
645+ 4.57% |
$11.7K - $13.3K
|
14.8K
$422K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
644+ 0.32% |
$11.7K - $13.3K
|
201K
$5.77M
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
618New |
$11.2K - $12.7K
|
618
$17.7K
|
|
|
May 13, 2022
Q1 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
513New |
$9.34K - $10.6K
|
513
$14.7K
|
|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
502+ 4.27% |
$9.14K - $10.3K
|
12.3K
$351K
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
485+ 79.12% |
$8.83K - $9.98K
|
1.1K
$31.4K
|
|
|
May 28, 2024
Q1 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
BUY
|
- |
470New |
$8.55K - $9.67K
|
470
$13.5K
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
373+ 0.45% |
$6.79K - $7.68K
|
83K
$2.38M
|
|
|
May 09, 2022
Q1 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
359+ 0.44% |
$6.53K - $7.39K
|
82.6K
$2.36M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
342+ 3.38% |
$6.22K - $7.04K
|
10.5K
$300K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
327New |
$5.95K - $6.73K
|
327
$9.36K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300+ 42.86% |
$5.46K - $6.17K
|
1K
$28.6K
|
|
|
Aug 15, 2022
Q1 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
300New |
$5.46K - $6.17K
|
300
$8.59K
|