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
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
299+ 0.97% |
$5.44K - $6.15K
|
31K
$888K
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
200New |
$3.64K - $4.12K
|
200
$5.73K
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
160+ 0.64% |
$2.91K - $3.29K
|
25.3K
$725K
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
148New |
$2.69K - $3.05K
|
148
$4.24K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
136+ 2.51% |
$2.48K - $2.8K
|
5.57K
$159K
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
126+ 0.62% |
$2.29K - $2.59K
|
20.5K
$588K
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
107New |
$1.95K - $2.2K
|
107
$3.06K
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
76+ 5.57% |
$1.38K - $1.56K
|
1.44K
$41.3K
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
65New |
$1.18K - $1.34K
|
65
$1.86K
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
BUY
|
- |
63+ 0.21% |
$1.15K - $1.3K
|
29.4K
$841K
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
53New |
$965 - $1.09K
|
53
$1.52K
|
|
May 02, 2022
Q1 2022
|
Clear Investment Research, LLC
|
BUY
|
- |
41+ 0.29% |
$746 - $844
|
14.1K
$405K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
40+ 21.16% |
$728 - $823
|
229
$6.56K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
24+ 1.05% |
$437 - $494
|
2.31K
$66.2K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
22+ 5.15% |
$400 - $453
|
449
$12.9K
|
|
May 06, 2022
Q1 2022
|
D.B. Root & Company, LLC
|
BUY
|
- |
18+ 0.05% |
$328 - $370
|
39.9K
$1.14M
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
10New |
$182 - $206
|
10
$286
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
7+ 13.73% |
$127 - $144
|
58
$1.66K
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
7+ 0.05% |
$127 - $144
|
13.1K
$375K
|
|
May 05, 2022
Q1 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-4- 0.01% |
$72.8 - $82.3
|
31.7K
$908K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-6- 1.39% |
$109 - $123
|
426
$12.2K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9- 0.21% |
$164 - $185
|
4.34K
$124K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-21- 2.82% |
$382 - $432
|
723
$20.7K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-23Closed |
$419 - $473
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-30- 1.55% |
$546 - $617
|
1.91K
$54.7K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-57- 1.55% |
$1.04K - $1.17K
|
3.63K
$104K
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-61- 53.04% |
$1.11K - $1.26K
|
54
$1.55K
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-64Closed |
$1.16K - $1.32K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-103- 15.26% |
$1.87K - $2.12K
|
572
$16.4K
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-134- 1.85% |
$2.44K - $2.76K
|
7.11K
$204K
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
SELL
|
- |
-160- 19.14% |
$2.91K - $3.29K
|
676
$19.4K
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-161- 13.78% |
$2.93K - $3.31K
|
1.01K
$28.8K
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-200Closed |
$3.64K - $4.12K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-240- 0.14% |
$4.37K - $4.94K
|
170K
$4.88M
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-278- 86.34% |
$5.06K - $5.72K
|
44
$1.26K
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-325- 0.55% |
$5.92K - $6.69K
|
58.9K
$1.69M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-412- 3.21% |
$7.5K - $8.48K
|
12.4K
$356K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-464- 0.62% |
$8.44K - $9.55K
|
74.2K
$2.12M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-500Closed |
$9.1K - $10.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-525- 0.32% |
$9.56K - $10.8K
|
165K
$4.73M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-587- 0.02% |
$10.7K - $12.1K
|
3.1M
$88.8M
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-618Closed |
$11.2K - $12.7K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-676- 0.6% |
$12.3K - $13.9K
|
112K
$3.2M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-679- 95.23% |
$12.4K - $14K
|
34
$973
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-900- 1.76% |
$16.4K - $18.5K
|
50.2K
$1.44M
|
|
May 05, 2022
Q1 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.1K- 6.5% |
$20K - $22.6K
|
15.8K
$453K
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.3K- 6.33% |
$23.7K - $26.8K
|
19.2K
$551K
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.42K- 35.71% |
$25.8K - $29.2K
|
2.56K
$73.2K
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.96K- 15.75% |
$35.6K - $40.3K
|
10.5K
$300K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.19K- 0.52% |
$39.8K - $45K
|
417K
$11.9M
|