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 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.06K- 0.18% |
$110K - $129K
|
2.82M
$80.7M
|
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-5.28K- 85.28% |
$115K - $135K
|
912
$26.1K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.46K- 1.64% |
$140K - $165K
|
386K
$11.1M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.66K- 3.36% |
$145K - $170K
|
192K
$5.49M
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.9K- 1.43% |
$150K - $176K
|
476K
$13.6M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.9K- 32.09% |
$150K - $176K
|
14.6K
$418K
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-7.12K- 10.35% |
$155K - $181K
|
61.7K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-7.72K- 2.77% |
$168K - $197K
|
271K
$7.75M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.5K- 3.0% |
$184K - $217K
|
275K
$7.87M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.61K- 29.29% |
$187K - $219K
|
20.8K
$595K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.73K- 45.78% |
$190K - $223K
|
10.3K
$296K
|
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-9.53K- 4.0% |
$207K - $243K
|
228K
$6.54M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-10.4K- 5.6% |
$227K - $266K
|
176K
$5.04M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.5K- 2.48% |
$228K - $267K
|
412K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.8K- 32.66% |
$234K - $274K
|
22.2K
$635K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-11.9K- 0.74% |
$258K - $303K
|
1.58M
$45.3M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-13.4K- 6.13% |
$290K - $341K
|
205K
$5.86M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.6K- 53.7% |
$296K - $347K
|
11.7K
$336K
|
|
|
Apr 26, 2023
Q1 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-14K- 24.51% |
$304K - $357K
|
43.2K
$1.24M
|
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-14.6K- 1.75% |
$317K - $373K
|
822K
$23.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Tru Independence LLC
|
SELL
|
- |
-15K- 5.35% |
$325K - $381K
|
265K
$7.58M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-16K- 1.49% |
$348K - $409K
|
1.06M
$30.3M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.6K- 96.42% |
$359K - $422K
|
615
$17.6K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18.1K- 14.26% |
$393K - $462K
|
109K
$3.12M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.8K- 8.22% |
$408K - $479K
|
210K
$6.01M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-19.5K- 0.47% |
$424K - $498K
|
4.15M
$119M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.9K- 3.74% |
$432K - $507K
|
512K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-20.3K- 13.95% |
$440K - $517K
|
125K
$3.58M
|
|
|
May 09, 2023
Q1 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-20.3K- 69.31% |
$442K - $518K
|
9K
$258K
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-21.2K- 3.07% |
$461K - $541K
|
671K
$19.2M
|
|
|
May 04, 2023
Q1 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-23.2K- 10.29% |
$504K - $591K
|
202K
$5.79M
|
|
|
May 15, 2023
Q1 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-23.8K- 45.03% |
$517K - $607K
|
29.1K
$833K
|
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-26.5K- 72.22% |
$576K - $676K
|
10.2K
$292K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.4K- 0.8% |
$596K - $699K
|
3.42M
$97.9M
|
|
|
May 11, 2023
Q1 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-32.5K- 32.79% |
$707K - $830K
|
66.7K
$1.91M
|
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-35.1K- 3.91% |
$762K - $894K
|
862K
$24.7M
|
|
|
May 11, 2023
Q1 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-36.8K- 82.41% |
$799K - $938K
|
7.85K
$225K
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-43.4K- 7.35% |
$943K - $1.11M
|
547K
$15.7M
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-43.7K- 7.15% |
$949K - $1.11M
|
567K
$16.2M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-49.5K- 7.79% |
$1.07M - $1.26M
|
586K
$16.8M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-50.6K- 45.5% |
$1.1M - $1.29M
|
60.6K
$1.74M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-53.6K- 1.84% |
$1.16M - $1.37M
|
2.86M
$81.9M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-60.6K- 64.11% |
$1.32M - $1.54M
|
33.9K
$971K
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-73.1K- 9.88% |
$1.59M - $1.86M
|
667K
$19.1M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-73.5K- 42.75% |
$1.6M - $1.87M
|
98.4K
$2.82M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-74.6K- 90.09% |
$1.62M - $1.9M
|
8.21K
$235K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-80.4K- 10.82% |
$1.75M - $2.05M
|
663K
$19M
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-91.3K- 33.81% |
$1.98M - $2.33M
|
179K
$5.12M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-96.1K- 76.26% |
$2.09M - $2.45M
|
29.9K
$856K
|
|
|
Apr 27, 2023
Q1 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-106K- 13.02% |
$2.29M - $2.69M
|
706K
$20.2M
|