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 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
94.4K+ 19.39% |
$2.05M - $2.41M
|
581K
$16.6M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
90.3KNew |
$1.96M - $2.3M
|
90.3K
$2.59M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
89.4K+ 7.56% |
$1.94M - $2.28M
|
1.27M
$36.4M
|
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
84.3K+ 13.63% |
$1.83M - $2.15M
|
703K
$20.1M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
82.6KNew |
$1.79M - $2.11M
|
82.6K
$2.36M
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
82.5KNew |
$1.79M - $2.1M
|
82.5K
$2.36M
|
|
|
Apr 14, 2023
Q1 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
82.3K+ 13.5% |
$1.79M - $2.1M
|
692K
$19.8M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
81.5K+ 86.13% |
$1.77M - $2.08M
|
176K
$5.04M
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
80.6K+ 181.81% |
$1.75M - $2.06M
|
125K
$3.58M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
75.4KNew |
$1.64M - $1.92M
|
75.4K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
73.7K+ 9.17% |
$1.6M - $1.88M
|
878K
$25.1M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
71.1K+ 30.74% |
$1.54M - $1.81M
|
302K
$8.65M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
68.9K+ 23.64% |
$1.5M - $1.76M
|
360K
$10.3M
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
67.1K+ 423.21% |
$1.46M - $1.71M
|
83K
$2.38M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
64.9K+ 59.92% |
$1.41M - $1.65M
|
173K
$4.96M
|
|
|
May 05, 2023
Q1 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
63.9K+ 24.69% |
$1.39M - $1.63M
|
323K
$9.24M
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
61.7KNew |
$1.34M - $1.57M
|
61.7K
$1.77M
|
|
|
Apr 24, 2023
Q1 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
61.2KNew |
$1.33M - $1.56M
|
61.2K
$1.75M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
60.7K+ 158.38% |
$1.32M - $1.55M
|
99.1K
$2.84M
|
|
|
Apr 11, 2023
Q1 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
59.8KNew |
$1.3M - $1.52M
|
59.8K
$1.71M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
59.6K+ 7.08% |
$1.29M - $1.52M
|
901K
$25.8M
|
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
59.5K+ 120.05% |
$1.29M - $1.52M
|
109K
$3.12M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
52.4K+ 27.5% |
$1.14M - $1.34M
|
243K
$6.96M
|
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
50.5K+ 10997.17% |
$1.1M - $1.29M
|
50.9K
$1.46M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
49.3K+ 122.35% |
$1.07M - $1.26M
|
89.6K
$2.56M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
49.2K+ 18.69% |
$1.07M - $1.25M
|
312K
$8.94M
|
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
48.6K+ 14.18% |
$1.06M - $1.24M
|
392K
$11.2M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
47.1K+ 35.1% |
$1.02M - $1.2M
|
181K
$5.19M
|
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
46.9K+ 89.39% |
$1.02M - $1.2M
|
99.5K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
46.6K+ 59.9% |
$1.01M - $1.19M
|
124K
$3.56M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
46.4KNew |
$1.01M - $1.18M
|
46.4K
$1.33M
|
|
|
May 09, 2023
Q1 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
43.1K+ 19.39% |
$936K - $1.1M
|
266K
$7.6M
|
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
40.6K+ 163.56% |
$881K - $1.03M
|
65.4K
$1.87M
|
|
|
May 04, 2023
Q1 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
39.1K+ 29.26% |
$849K - $997K
|
173K
$4.95M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
38.3K+ 270.36% |
$831K - $976K
|
52.4K
$1.5M
|
|
|
Apr 19, 2023
Q1 2023
|
Advocate Group LLC
|
BUY
|
- |
35.6K+ 42.2% |
$773K - $907K
|
120K
$3.43M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
35.3KNew |
$767K - $900K
|
35.3K
$1.01M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
35KNew |
$760K - $892K
|
35K
$1M
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
34.1K+ 15.96% |
$741K - $870K
|
248K
$7.1M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
34.1K+ 4.77% |
$740K - $869K
|
749K
$21.4M
|
|
|
May 10, 2023
Q1 2023
|
Bfsg, LLC
|
BUY
|
- |
33.7KNew |
$731K - $858K
|
33.7K
$964K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33.6K+ 2.39% |
$729K - $856K
|
1.44M
$41.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
31.1K+ 1970.82% |
$676K - $794K
|
32.7K
$937K
|
|
|
Apr 25, 2023
Q1 2023
|
Advisor Resource Council
|
BUY
|
- |
30.9K+ 224.06% |
$672K - $789K
|
44.8K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
Spears Abacus Advisors LLC
|
BUY
|
- |
30.7KNew |
$667K - $783K
|
30.7K
$880K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
29.9K+ 116.41% |
$649K - $761K
|
55.5K
$1.59M
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
29.5K+ 13.56% |
$640K - $752K
|
247K
$7.07M
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
29.5K+ 13.56% |
$640K - $752K
|
247K
$7.07M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.2K+ 38.22% |
$633K - $744K
|
106K
$3.02M
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
28.8KNew |
$626K - $735K
|
28.8K
$825K
|