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
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-283K- 32.9% |
$5.15M - $5.82M
|
577K
$15.4M
|
|
|
May 05, 2022
Q1 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-286K- 98.84% |
$5.2M - $5.88M
|
3.35K
$89.3K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-290K- 46.54% |
$5.29M - $5.98M
|
334K
$8.9M
|
|
|
May 16, 2022
Q1 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-300KClosed |
$5.46M - $6.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-310K- 60.78% |
$5.64M - $6.38M
|
200K
$5.34M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-349K- 18.16% |
$6.35M - $7.18M
|
1.57M
$42M
|
|
|
May 16, 2022
Q1 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-367K- 4.18% |
$6.69M - $7.56M
|
8.42M
$225M
|
|
|
May 16, 2022
Q1 2022
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-379K- 21.38% |
$6.89M - $7.79M
|
1.39M
$37.2M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-409KClosed |
$7.44M - $8.41M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-414KClosed |
$7.53M - $8.51M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-430K- 39.41% |
$7.83M - $8.85M
|
661K
$17.6M
|
|
|
May 13, 2022
Q1 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-473K- 3.67% |
$8.61M - $9.73M
|
12.4M
$331M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-500K- 50.4% |
$9.1M - $10.3M
|
492K
$13.1M
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-508K- 15.84% |
$9.24M - $10.5M
|
2.7M
$72M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-555KClosed |
$10.1M - $11.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-595K- 62.78% |
$10.8M - $12.2M
|
352K
$9.4M
|
|
|
May 16, 2022
Q1 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-671K- 61.53% |
$12.2M - $13.8M
|
420K
$11.2M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-877K- 44.51% |
$16M - $18M
|
1.09M
$29.2M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.09M- 12.71% |
$19.9M - $22.5M
|
7.51M
$200M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.25M- 13.02% |
$22.8M - $25.7M
|
8.35M
$223M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.54M- 22.31% |
$28M - $31.7M
|
5.36M
$143M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.95M- 56.45% |
$35.6M - $40.2M
|
1.51M
$40.2M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.05M- 67.8% |
$37.3M - $42.2M
|
973K
$26M
|
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.1M- 26.86% |
$38.2M - $43.2M
|
5.72M
$153M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-14MClosed |
$254M - $288M
|
0
$0
|