Purchases and Sales Made in Q1 2023 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
8.19MNew |
$178M - $209M
|
8.19M
$219M
|
|
|
May 15, 2023
Q1 2023
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
2.88MNew |
$62.6M - $73.5M
|
2.88M
$77.2M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.08MNew |
$45.2M - $53.1M
|
2.08M
$55.8M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.68M+ 5.64% |
$36.4M - $42.7M
|
31.4M
$840M
|
|
|
May 15, 2023
Q1 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
1.4M+ 35.94% |
$30.4M - $35.6M
|
5.29M
$142M
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.28M+ 226.22% |
$27.9M - $32.7M
|
1.85M
$49.6M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.27M+ 71.88% |
$27.6M - $32.4M
|
3.04M
$81.4M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.17M+ 101.83% |
$25.3M - $29.7M
|
2.31M
$61.9M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.03M+ 21.9% |
$22.4M - $26.3M
|
5.75M
$154M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
819K+ 523.26% |
$17.8M - $20.9M
|
975K
$26.1M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
761K+ 17.82% |
$16.5M - $19.4M
|
5.03M
$135M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
750K+ 6.26% |
$16.3M - $19.1M
|
12.7M
$341M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
605K+ 25.61% |
$13.1M - $15.4M
|
2.97M
$79.4M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
523K+ 344.71% |
$11.3M - $13.3M
|
674K
$18.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
516K+ 119.52% |
$11.2M - $13.1M
|
947K
$25.4M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
476K+ 27.49% |
$10.3M - $12.1M
|
2.21M
$59.1M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
450KNew |
$9.76M - $11.5M
|
450K
$12M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
445K+ 18.41% |
$9.67M - $11.4M
|
2.86M
$76.7M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
432K+ 82.32% |
$9.37M - $11M
|
956K
$25.6M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
411K+ 62.1% |
$8.92M - $10.5M
|
1.07M
$28.7M
|
|
|
May 11, 2023
Q1 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
406K+ 4.57% |
$8.82M - $10.4M
|
9.3M
$249M
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
341K+ 11.23% |
$7.41M - $8.69M
|
3.38M
$90.5M
|
|
|
May 12, 2023
Q1 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
335KNew |
$7.28M - $8.55M
|
335K
$8.98M
|
|
|
May 11, 2023
Q1 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
333K+ 44.32% |
$7.23M - $8.49M
|
1.08M
$29.1M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
312K+ 52.26% |
$6.77M - $7.95M
|
909K
$24.4M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
268K+ 20.94% |
$5.82M - $6.83M
|
1.55M
$41.5M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
255K+ 2172.95% |
$5.55M - $6.51M
|
267K
$7.16M
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
245K+ 47.89% |
$5.32M - $6.24M
|
756K
$20.3M
|
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
243KNew |
$5.28M - $6.2M
|
243K
$6.51M
|
|
|
May 12, 2023
Q1 2023
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
242K+ 180.52% |
$5.25M - $6.17M
|
376K
$10.1M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
238K+ 2274.87% |
$5.16M - $6.06M
|
248K
$6.65M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
225KNew |
$4.88M - $5.73M
|
225K
$6.02M
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
218K+ 196.48% |
$4.73M - $5.55M
|
329K
$8.8M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
203K+ 2.55% |
$4.41M - $5.18M
|
8.17M
$219M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
194K+ 4.76% |
$4.2M - $4.93M
|
4.26M
$114M
|
|
|
May 08, 2023
Q1 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
181KNew |
$3.94M - $4.63M
|
181K
$4.86M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
174KNew |
$3.78M - $4.44M
|
174K
$4.67M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
172K+ 216.65% |
$3.73M - $4.38M
|
251K
$6.72M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
171KNew |
$3.71M - $4.35M
|
171K
$4.57M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
169KNew |
$3.68M - $4.32M
|
169K
$4.54M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
163K+ 3.5% |
$3.54M - $4.16M
|
4.82M
$129M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
128K+ 442.57% |
$2.77M - $3.26M
|
157K
$4.19M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
128KNew |
$2.77M - $3.25M
|
128K
$3.42M
|
|
|
May 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
128KNew |
$2.77M - $3.25M
|
128K
$3.42M
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
117K+ 11.28% |
$2.54M - $2.98M
|
1.15M
$30.9M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
113K+ 14.25% |
$2.45M - $2.88M
|
906K
$24.3M
|
|
|
May 09, 2023
Q1 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
105K+ 10.78% |
$2.28M - $2.67M
|
1.08M
$28.8M
|
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
103K+ 1.27% |
$2.24M - $2.62M
|
8.19M
$219M
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
99.5KNew |
$2.16M - $2.54M
|
99.5K
$2.66M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
97.1K+ 92.53% |
$2.11M - $2.48M
|
202K
$5.41M
|