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 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-44- 3.67% |
$955 - $1.12K
|
1.15K
$33K
|
|
|
May 03, 2023
Q1 2023
|
Tfo Tdc, LLC
|
SELL
|
- |
-44- 75.86% |
$955 - $1.12K
|
14
$401
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-72- 0.13% |
$1.56K - $1.84K
|
53.6K
$1.53M
|
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-92- 0.38% |
$2K - $2.35K
|
23.9K
$684K
|
|
|
May 15, 2023
Q1 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-100- 0.95% |
$2.17K - $2.55K
|
10.5K
$299K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-118- 2.72% |
$2.56K - $3.01K
|
4.21K
$121K
|
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-128- 9.39% |
$2.78K - $3.26K
|
1.24K
$35.4K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-128- 18.52% |
$2.78K - $3.26K
|
563
$16.1K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-144- 4.5% |
$3.13K - $3.67K
|
3.06K
$87.5K
|
|
|
May 12, 2023
Q1 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-165- 0.96% |
$3.58K - $4.21K
|
17.1K
$488K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-173- 94.54% |
$3.76K - $4.41K
|
10
$286
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-189- 2.07% |
$4.1K - $4.82K
|
8.96K
$257K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-191- 21.13% |
$4.15K - $4.87K
|
713
$20.4K
|
|
|
Apr 26, 2023
Q1 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-241- 2.15% |
$5.23K - $6.14K
|
11K
$314K
|
|
|
May 12, 2023
Q1 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-297- 3.22% |
$6.45K - $7.57K
|
8.92K
$255K
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-298- 1.56% |
$6.47K - $7.6K
|
18.8K
$538K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-316- 67.81% |
$6.86K - $8.05K
|
150
$4.29K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-334- 10.42% |
$7.25K - $8.51K
|
2.87K
$82.2K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-353- 48.29% |
$7.66K - $9K
|
378
$10.8K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-410- 1.5% |
$8.9K - $10.5K
|
27K
$773K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-450- 17.65% |
$9.77K - $11.5K
|
2.1K
$60.1K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-508- 3.65% |
$11K - $12.9K
|
13.4K
$384K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-525- 1.46% |
$11.4K - $13.4K
|
35.4K
$1.01M
|
|
|
May 11, 2023
Q1 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-626- 1.36% |
$13.6K - $16K
|
45.6K
$1.3M
|
|
|
May 10, 2023
Q1 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-701- 0.55% |
$15.2K - $17.9K
|
126K
$3.62M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-716- 35.48% |
$15.5K - $18.3K
|
1.3K
$37.3K
|
|
|
Apr 21, 2023
Q1 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-729- 0.88% |
$15.8K - $18.6K
|
81.7K
$2.34M
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-820- 6.03% |
$17.8K - $20.9K
|
12.8K
$366K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-981- 4.09% |
$21.3K - $25K
|
23K
$659K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1K- 0.88% |
$21.7K - $25.5K
|
112K
$3.21M
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.26K- 4.82% |
$27.4K - $32.1K
|
24.9K
$712K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.4K- 0.14% |
$30.4K - $35.7K
|
1.03M
$29.6M
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.44K- 17.13% |
$31.2K - $36.7K
|
6.96K
$199K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-1.56K- 47.44% |
$33.8K - $39.7K
|
1.73K
$49.4K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.67K- 16.05% |
$36.3K - $42.6K
|
8.74K
$250K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.91K- 2.22% |
$41.5K - $48.7K
|
84.3K
$2.41M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-2.25K- 15.94% |
$48.9K - $57.4K
|
11.9K
$340K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.9K- 0.31% |
$63K - $74K
|
927K
$26.5M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.1K- 13.54% |
$67.3K - $79K
|
19.8K
$567K
|
|
|
Apr 22, 2024
Q1 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.18K- 2.4% |
$69K - $81K
|
129K
$3.69M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.58K- 18.69% |
$77.7K - $91.2K
|
15.6K
$446K
|
|
|
Apr 20, 2023
Q1 2023
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-3.69K- 0.37% |
$80.1K - $94.1K
|
986K
$28.2M
|
|
|
Apr 19, 2023
Q1 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-3.7K- 4.0% |
$80.2K - $94.2K
|
88.8K
$2.54M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.71K- 4.32% |
$80.4K - $94.4K
|
82.1K
$2.35M
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.91K- 16.43% |
$84.8K - $99.6K
|
19.9K
$569K
|
|
|
Apr 17, 2023
Q1 2023
|
Connable Office Inc
|
SELL
|
- |
-4.07K- 18.4% |
$88.4K - $104K
|
18.1K
$517K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.39K- 2.89% |
$95.2K - $112K
|
147K
$4.22M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.48K- 13.19% |
$97.2K - $114K
|
29.5K
$844K
|
|
|
Apr 27, 2023
Q1 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-4.56K- 7.75% |
$99K - $116K
|
54.3K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-4.94K- 0.3% |
$107K - $126K
|
1.63M
$46.7M
|