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 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.23K- 5.37% |
$40.7K - $46K
|
39.4K
$1.13M
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.35K- 11.39% |
$42.8K - $48.3K
|
18.3K
$523K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.54K- 8.91% |
$46.2K - $52.3K
|
26K
$743K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.03K- 3.24% |
$55.2K - $62.4K
|
90.6K
$2.6M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.07KClosed |
$55.9K - $63.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.35K- 6.16% |
$60.9K - $68.9K
|
51K
$1.46M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.5K- 17.9% |
$63.7K - $72.1K
|
16.1K
$460K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.55K- 94.81% |
$64.6K - $73K
|
194
$5.55K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.65K- 8.34% |
$66.5K - $75.2K
|
40.2K
$1.15M
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.7K- 8.4% |
$67.3K - $76.1K
|
40.3K
$1.15M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.02K- 1.64% |
$73.2K - $82.7K
|
241K
$6.89M
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.15K- 11.17% |
$75.5K - $85.4K
|
33K
$945K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.56K- 91.09% |
$83K - $93.9K
|
446
$12.8K
|
|
May 16, 2022
Q1 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-4.67K- 0.6% |
$84.9K - $96K
|
767K
$22M
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-5.11KClosed |
$93K - $105K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.59K- 60.83% |
$102K - $115K
|
3.6K
$103K
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.54K- 41.53% |
$119K - $135K
|
9.2K
$263K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.01K- 3.61% |
$128K - $144K
|
187K
$5.35M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-7.18KClosed |
$131K - $148K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-7.21K- 29.84% |
$131K - $148K
|
17K
$486K
|
|
May 02, 2022
Q1 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-7.68K- 6.65% |
$140K - $158K
|
108K
$3.09M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.39K- 43.23% |
$153K - $173K
|
11K
$315K
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.44K- 1.03% |
$154K - $174K
|
814K
$23.3M
|
|
May 12, 2022
Q1 2022
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-8.46K- 4.33% |
$154K - $174K
|
187K
$5.35M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.34KClosed |
$170K - $192K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-9.81K- 43.11% |
$179K - $202K
|
12.9K
$371K
|
|
May 02, 2022
Q1 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-10.3K- 9.15% |
$188K - $213K
|
103K
$2.94M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-10.5K- 26.54% |
$191K - $216K
|
29.1K
$832K
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-10.6KClosed |
$192K - $217K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-10.7KClosed |
$194K - $220K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-10.7K- 3.94% |
$195K - $220K
|
260K
$7.45M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.8K- 6.08% |
$197K - $222K
|
167K
$4.77M
|
|
May 09, 2022
Q1 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-11.2K- 42.6% |
$203K - $230K
|
15K
$431K
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-12KClosed |
$218K - $247K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-12.2KClosed |
$222K - $251K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-12.3K- 0.5% |
$223K - $252K
|
2.43M
$69.6M
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-13.1K- 68.18% |
$239K - $270K
|
6.12K
$175K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-13.8K- 16.49% |
$251K - $283K
|
69.7K
$2M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-14.7KClosed |
$268K - $303K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-15KClosed |
$273K - $309K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.3K- 1.15% |
$278K - $314K
|
1.31M
$37.5M
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-15.8KClosed |
$287K - $325K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-16.9KClosed |
$308K - $348K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-17.7K- 4.68% |
$322K - $364K
|
360K
$10.3M
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-18.1K- 8.73% |
$329K - $372K
|
189K
$5.42M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.2KClosed |
$350K - $395K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-21K- 3.52% |
$381K - $431K
|
575K
$16.5M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-21.8K- 29.67% |
$397K - $449K
|
51.7K
$1.48M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-23.1K- 7.82% |
$421K - $476K
|
273K
$7.81M
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-23.6K- 9.9% |
$429K - $485K
|
215K
$6.15M
|