Purchases and Sales Made in Q1 2024 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q1 2024. 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 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
11MNew |
$269M - $322M
|
11M
$295M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.06M+ 102.58% |
$123M - $148M
|
9.98M
$267M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.43MNew |
$108M - $129M
|
4.43M
$119M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.16M+ 61.96% |
$52.6M - $63.1M
|
5.65M
$151M
|
|
|
May 15, 2024
Q1 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
1.8MNew |
$43.7M - $52.4M
|
1.8M
$48.1M
|
|
|
May 13, 2024
Q1 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.14M+ 9.05% |
$27.7M - $33.2M
|
13.7M
$368M
|
|
|
May 06, 2024
Q1 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.13MNew |
$27.5M - $33M
|
1.13M
$30.3M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.08M+ 107.02% |
$26.2M - $31.4M
|
2.08M
$55.7M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
990K+ 13.12% |
$24.1M - $28.9M
|
8.54M
$229M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
712KNew |
$17.3M - $20.8M
|
712K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
505K+ 6.34% |
$12.3M - $14.7M
|
8.47M
$227M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
481K+ 214.96% |
$11.7M - $14M
|
705K
$18.9M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
469K+ 15.11% |
$11.4M - $13.7M
|
3.57M
$95.6M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
413K+ 41.99% |
$10.1M - $12.1M
|
1.4M
$37.4M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
381K+ 171.74% |
$9.28M - $11.1M
|
603K
$16.2M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
328K+ 26.67% |
$7.99M - $9.57M
|
1.56M
$41.7M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
326KNew |
$7.94M - $9.51M
|
326K
$8.73M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
322KNew |
$7.84M - $9.4M
|
322K
$8.63M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
296K+ 35.08% |
$7.2M - $8.63M
|
1.14M
$30.5M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
288KNew |
$7.02M - $8.41M
|
288K
$7.72M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
277K+ 10.13% |
$6.75M - $8.09M
|
3.02M
$80.8M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
277K+ 10.13% |
$6.75M - $8.09M
|
3.02M
$80.8M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
257K+ 405.75% |
$6.26M - $7.5M
|
320K
$8.58M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
256K+ 112.18% |
$6.23M - $7.47M
|
484K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
255K+ 5.28% |
$6.2M - $7.43M
|
5.08M
$136M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
243K+ 9.83% |
$5.93M - $7.1M
|
2.72M
$72.8M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
239KNew |
$5.82M - $6.97M
|
239K
$6.4M
|
|
|
May 15, 2024
Q1 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
238KNew |
$5.8M - $6.94M
|
238K
$6.38M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
188KNew |
$4.59M - $5.5M
|
188K
$5.05M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
175KNew |
$4.26M - $5.1M
|
175K
$4.68M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
173K+ 17.23% |
$4.22M - $5.05M
|
1.18M
$31.6M
|
|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
156KNew |
$3.79M - $4.54M
|
156K
$4.17M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
154K+ 1.61% |
$3.76M - $4.5M
|
9.74M
$261M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
134K+ 11.54% |
$3.25M - $3.9M
|
1.29M
$34.6M
|
|
|
May 13, 2024
Q1 2024
|
Mirova
Paris, I0 |
BUY
|
- |
126K+ 619.86% |
$3.06M - $3.67M
|
146K
$3.91M
|
|
|
May 03, 2024
Q1 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
119K+ 98.04% |
$2.9M - $3.48M
|
241K
$6.45M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
118KNew |
$2.87M - $3.43M
|
118K
$3.15M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
106K+ 74.54% |
$2.59M - $3.1M
|
249K
$6.66M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
93.5K+ 18.56% |
$2.28M - $2.73M
|
597K
$16M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
85K+ 16.55% |
$2.07M - $2.48M
|
598K
$16M
|
|
|
May 01, 2024
Q1 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
81.3KNew |
$1.98M - $2.37M
|
81.3K
$2.18M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
75.5K+ 2.54% |
$1.84M - $2.2M
|
3.04M
$81.6M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
74.8K+ 7.13% |
$1.82M - $2.18M
|
1.12M
$30.1M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
74KNew |
$1.8M - $2.16M
|
74K
$1.98M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
61.4KNew |
$1.5M - $1.79M
|
61.4K
$1.64M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
61.1K+ 43.14% |
$1.49M - $1.78M
|
203K
$5.43M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
BUY
|
- |
60.9K+ 57.55% |
$1.48M - $1.78M
|
167K
$4.46M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
60.6K+ 244.11% |
$1.48M - $1.77M
|
85.5K
$2.29M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
59.4K+ 131.83% |
$1.45M - $1.73M
|
104K
$2.8M
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
57.8K+ 65.36% |
$1.41M - $1.69M
|
146K
$3.92M
|