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
|
Citigroup Inc
|
SELL
|
- |
-108K- 5.95% |
$2.34M - $2.75M
|
1.71M
$48.9M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-116K- 89.81% |
$2.52M - $2.95M
|
13.2K
$377K
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-133K- 19.09% |
$2.88M - $3.38M
|
562K
$16.1M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-148K- 83.86% |
$3.21M - $3.77M
|
28.5K
$816K
|
|
|
May 11, 2023
Q1 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-162K- 4.47% |
$3.51M - $4.12M
|
3.45M
$98.9M
|
|
|
May 10, 2023
Q1 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-163K- 33.12% |
$3.53M - $4.14M
|
328K
$9.4M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-179K- 5.6% |
$3.89M - $4.57M
|
3.02M
$86.5M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-221K- 6.22% |
$4.79M - $5.63M
|
3.33M
$95.3M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-225K- 18.3% |
$4.88M - $5.73M
|
1M
$28.7M
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-232K- 9.07% |
$5.03M - $5.9M
|
2.32M
$66.5M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-232K- 9.07% |
$5.03M - $5.9M
|
2.32M
$66.5M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-247K- 75.7% |
$5.36M - $6.29M
|
79.3K
$2.27M
|
|
|
May 05, 2023
Q1 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-259K- 8.04% |
$5.62M - $6.6M
|
2.96M
$84.8M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-291K- 23.66% |
$6.32M - $7.42M
|
939K
$26.9M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-291K- 23.66% |
$6.32M - $7.42M
|
939K
$26.9M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-372K- 56.19% |
$8.07M - $9.48M
|
290K
$8.3M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-379K- 78.91% |
$8.23M - $9.66M
|
101K
$2.9M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-382K- 8.79% |
$8.29M - $9.74M
|
3.96M
$113M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-437K- 12.29% |
$9.5M - $11.1M
|
3.12M
$89.3M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-468K- 95.81% |
$10.2M - $11.9M
|
20.4K
$585K
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-493K- 2.94% |
$10.7M - $12.6M
|
16.3M
$467M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-633K- 11.84% |
$13.7M - $16.1M
|
4.71M
$135M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-653K- 12.05% |
$14.2M - $16.7M
|
4.77M
$137M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-691K- 4.05% |
$15M - $17.6M
|
16.4M
$469M
|
|
|
May 11, 2023
Q1 2023
|
Sasco Capital Inc
|
SELL
|
- |
-755K- 69.45% |
$16.4M - $19.2M
|
332K
$9.5M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-815K- 39.83% |
$17.7M - $20.8M
|
1.23M
$35.2M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-854K- 75.13% |
$18.5M - $21.8M
|
283K
$8.1M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-905K- 71.14% |
$19.6M - $23.1M
|
367K
$10.5M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-924K- 13.85% |
$20.1M - $23.6M
|
5.75M
$165M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.03M- 79.11% |
$22.5M - $26.4M
|
273K
$7.82M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.48M- 77.56% |
$32M - $37.6M
|
427K
$12.2M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.05M- 21.37% |
$44.6M - $52.4M
|
7.56M
$216M
|
|
|
May 09, 2023
Q1 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.7M- 83.05% |
$102M - $120M
|
959K
$27.5M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.94M- 64.29% |
$107M - $126M
|
2.75M
$78.6M
|