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 |
|---|---|---|---|---|---|---|---|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-23.6K- 9.9% |
$429K - $485K
|
215K
$6.34M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25.1K- 9.41% |
$457K - $517K
|
242K
$7.15M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.8K- 1.53% |
$470K - $531K
|
1.66M
$49.1M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-26.3K- 60.53% |
$479K - $541K
|
17.1K
$507K
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-26.9KClosed |
$489K - $553K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-30.6K- 11.1% |
$556K - $629K
|
245K
$7.23M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-31.2K- 7.48% |
$567K - $641K
|
385K
$11.4M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-31.3KClosed |
$570K - $644K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-32.2K- 2.7% |
$585K - $662K
|
1.16M
$34.2M
|
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-34.5K- 4.19% |
$628K - $710K
|
789K
$23.3M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-34.9K- 0.32% |
$635K - $718K
|
10.8M
$320M
|
|
|
May 10, 2022
Q1 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-35KClosed |
$637K - $720K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-35.1KClosed |
$639K - $723K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-37.1KClosed |
$675K - $763K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Oak Thistle LLC
|
SELL
|
- |
-37.5KClosed |
$682K - $771K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-39KClosed |
$710K - $802K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-40.3KClosed |
$733K - $829K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-51K- 3.3% |
$928K - $1.05M
|
1.49M
$44.1M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-52.9K- 95.19% |
$962K - $1.09M
|
2.67K
$78.9K
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-57.8KClosed |
$1.05M - $1.19M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-58.1KClosed |
$1.06M - $1.2M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.7KClosed |
$1.07M - $1.21M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-59.3KClosed |
$1.08M - $1.22M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-60K- 77.83% |
$1.09M - $1.23M
|
17.1K
$504K
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-60.1K- 85.16% |
$1.09M - $1.24M
|
10.5K
$309K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-60.3K- 84.43% |
$1.1M - $1.24M
|
11.1K
$328K
|
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-64.7K- 12.86% |
$1.18M - $1.33M
|
438K
$12.9M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-65.7K- 0.98% |
$1.2M - $1.35M
|
6.64M
$196M
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-65.7K- 2.08% |
$1.2M - $1.35M
|
3.09M
$91.4M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-72.2KClosed |
$1.31M - $1.49M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Sasco Capital Inc
|
SELL
|
- |
-92.7K- 6.84% |
$1.69M - $1.91M
|
1.26M
$37.3M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-102KClosed |
$1.85M - $2.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-110KClosed |
$2M - $2.27M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-115K- 65.67% |
$2.09M - $2.36M
|
59.9K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-117K- 7.58% |
$2.13M - $2.41M
|
1.43M
$42.1M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-120K- 45.03% |
$2.18M - $2.47M
|
146K
$4.32M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-138KClosed |
$2.5M - $2.83M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-144K- 11.65% |
$2.62M - $2.97M
|
1.09M
$32.3M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-150K- 9.27% |
$2.73M - $3.09M
|
1.47M
$43.4M
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-161K- 86.42% |
$2.93M - $3.32M
|
25.3K
$748K
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-167KClosed |
$3.03M - $3.43M
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-170K- 10.23% |
$3.09M - $3.5M
|
1.49M
$44.1M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-173K- 15.92% |
$3.15M - $3.57M
|
915K
$27M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-188KClosed |
$3.42M - $3.86M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-206K- 3.56% |
$3.76M - $4.25M
|
5.59M
$165M
|
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-211K- 5.16% |
$3.83M - $4.34M
|
3.88M
$114M
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-238K- 28.39% |
$4.34M - $4.9M
|
601K
$17.7M
|
|
|
May 16, 2022
Q1 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-253K- 4.04% |
$4.61M - $5.21M
|
6.02M
$178M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-255K- 91.83% |
$4.65M - $5.25M
|
22.7K
$671K
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-283K- 32.9% |
$5.15M - $5.82M
|
577K
$17M
|