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
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
57.4K+ 10.61% |
$1.4M - $1.68M
|
598K
$17.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
49KNew |
$1.19M - $1.43M
|
49K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
45.7KNew |
$1.11M - $1.33M
|
45.7K
$1.31M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
43.5K+ 6.16% |
$1.06M - $1.27M
|
749K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
39.5KNew |
$961K - $1.15M
|
39.5K
$1.13M
|
|
|
May 13, 2024
Q1 2024
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
38.1K+ 11.62% |
$928K - $1.11M
|
366K
$10.5M
|
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
35.4K+ 53.44% |
$861K - $1.03M
|
102K
$2.91M
|
|
|
May 02, 2024
Q1 2024
|
Wright Investors Service Inc
|
BUY
|
- |
34.9KNew |
$850K - $1.02M
|
34.9K
$999K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
34.5KNew |
$840K - $1.01M
|
34.5K
$988K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
33.7K+ 4.22% |
$820K - $983K
|
832K
$23.8M
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
32KNew |
$780K - $935K
|
32K
$917K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
30.2KNew |
$734K - $880K
|
30.2K
$863K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
29.5K+ 6.75% |
$719K - $862K
|
467K
$13.4M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
29.2K+ 0.72% |
$711K - $852K
|
4.08M
$117M
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
28.9KNew |
$703K - $843K
|
28.9K
$827K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
25.7K+ 31.76% |
$626K - $750K
|
107K
$3.05M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.1KNew |
$563K - $675K
|
23.1K
$662K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
22.3KNew |
$544K - $652K
|
22.3K
$639K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
21.9K+ 148.34% |
$534K - $640K
|
36.7K
$1.05M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.9K+ 9.04% |
$509K - $610K
|
252K
$7.22M
|
|
|
May 14, 2024
Q1 2024
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
20K+ 33.33% |
$487K - $584K
|
80K
$2.29M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
19.6K+ 39.33% |
$477K - $572K
|
69.4K
$1.99M
|
|
|
Apr 25, 2024
Q1 2024
|
Advocate Group LLC
|
BUY
|
- |
18.7K+ 11.14% |
$454K - $545K
|
186K
$5.33M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
18.5K+ 122.3% |
$449K - $538K
|
33.5K
$960K
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
17.5K+ 3.23% |
$427K - $512K
|
561K
$16.1M
|
|
|
Apr 16, 2024
Q1 2024
|
Howard Capital Management Group, LLC
|
BUY
|
- |
17.5K+ 1.79% |
$425K - $509K
|
993K
$28.4M
|
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
17KNew |
$413K - $495K
|
17K
$485K
|
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
16.5K+ 5.59% |
$401K - $481K
|
311K
$8.92M
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
BUY
|
- |
16KNew |
$390K - $468K
|
16K
$459K
|
|
|
May 14, 2024
Q1 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
15.7KNew |
$383K - $458K
|
15.7K
$450K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
BUY
|
- |
15.6KNew |
$380K - $455K
|
15.6K
$446K
|
|
|
May 01, 2024
Q1 2024
|
James Investment Research Inc
|
BUY
|
- |
15.3KNew |
$372K - $446K
|
15.3K
$438K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15.2K+ 6.55% |
$370K - $443K
|
247K
$7.07M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
14.6K+ 11.61% |
$356K - $426K
|
140K
$4.02M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.1K+ 18.14% |
$344K - $413K
|
92.1K
$2.64M
|
|
|
Apr 22, 2024
Q1 2024
|
Carmel Capital Management L.L.C.
|
BUY
|
- |
13.3K+ 3.63% |
$323K - $387K
|
378K
$10.8M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
BUY
|
- |
13.2K+ 6.79% |
$322K - $386K
|
208K
$5.96M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.1KNew |
$319K - $382K
|
13.1K
$375K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
12.8K+ 4.99% |
$312K - $374K
|
270K
$7.73M
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
12.7KNew |
$309K - $370K
|
12.7K
$363K
|
|
|
May 14, 2024
Q1 2024
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
12.2KNew |
$297K - $356K
|
12.2K
$349K
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
BUY
|
- |
12K+ 3.93% |
$292K - $350K
|
318K
$9.1M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11.9KNew |
$290K - $347K
|
11.9K
$341K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
11.6K+ 19.41% |
$283K - $339K
|
71.6K
$2.05M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Insight Partners, LLC
|
BUY
|
- |
11.5K+ 36.62% |
$279K - $335K
|
42.8K
$1.23M
|
|
|
May 13, 2024
Q1 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
11.4KNew |
$278K - $334K
|
11.4K
$327K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
11.4K+ 61.69% |
$277K - $331K
|
29.8K
$852K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11KNew |
$268K - $322K
|
11K
$316K
|
|
|
Apr 26, 2024
Q1 2024
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
10.5KNew |
$254K - $305K
|
10.5K
$299K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
9.85KNew |
$240K - $287K
|
9.85K
$282K
|