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
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
175+ 0.26% |
$4.26K - $5.11K
|
68.3K
$1.95M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
174+ 457.89% |
$4.24K - $5.08K
|
212
$6.07K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
168+ 0.25% |
$4.09K - $4.9K
|
67.7K
$1.94M
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
159+ 9.26% |
$3.87K - $4.64K
|
1.88K
$53.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
BUY
|
- |
156+ 1.64% |
$3.8K - $4.55K
|
9.66K
$276K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
155+ 0.47% |
$3.77K - $4.52K
|
33.2K
$951K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
152+ 2.39% |
$3.7K - $4.44K
|
6.52K
$187K
|
|
|
May 14, 2024
Q1 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
147+ 0.05% |
$3.58K - $4.29K
|
292K
$8.36M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
139+ 0.85% |
$3.38K - $4.06K
|
16.4K
$471K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
133+ 88.08% |
$3.24K - $3.88K
|
284
$8.13K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
125+ 16.05% |
$3.04K - $3.65K
|
904
$25.9K
|
|
|
May 13, 2024
Q1 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
104+ 0.97% |
$2.53K - $3.03K
|
10.9K
$311K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
101New |
$2.46K - $2.95K
|
101
$2.89K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
101+ 0.09% |
$2.46K - $2.95K
|
109K
$3.13M
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
96+ 1.75% |
$2.34K - $2.8K
|
5.57K
$160K
|
|
|
May 08, 2024
Q1 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
85+ 0.01% |
$2.07K - $2.48K
|
1.12M
$32.2M
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
81New |
$1.97K - $2.36K
|
81
$2.32K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
75+ 0.23% |
$1.83K - $2.19K
|
33.4K
$956K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
70New |
$1.7K - $2.04K
|
70
$2K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
63+ 1.94% |
$1.53K - $1.84K
|
3.31K
$94.7K
|
|
|
May 02, 2024
Q1 2024
|
Quent Capital, LLC
|
BUY
|
- |
63+ 4.85% |
$1.53K - $1.84K
|
1.36K
$39K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
62+ 5.57% |
$1.51K - $1.81K
|
1.18K
$33.6K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
56+ 0.2% |
$1.36K - $1.63K
|
27.7K
$792K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
49New |
$1.19K - $1.43K
|
49
$1.4K
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
47New |
$1.14K - $1.37K
|
47
$1.35K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
35+ 0.03% |
$852 - $1.02K
|
122K
$3.48M
|
|
|
May 07, 2024
Q1 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
32New |
$779 - $934
|
32
$916
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
32+ 4.87% |
$779 - $934
|
689
$19.7K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
29New |
$706 - $846
|
29
$830
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
26+ 0.18% |
$633 - $759
|
14.6K
$417K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
23New |
$560 - $671
|
23
$658
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
20+ 22.22% |
$487 - $584
|
110
$3.15K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
12+ 9.09% |
$292 - $350
|
144
$4.12K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
11New |
$268 - $321
|
11
$315
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9+ 0.28% |
$219 - $263
|
3.22K
$92.2K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
9+ 0.36% |
$219 - $263
|
2.54K
$72.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
5New |
$122 - $146
|
5
$143
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4+ 0.39% |
$97.4 - $117
|
1.02K
$29.2K
|
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
2New |
$48.7 - $58.4
|
2
$57.3
|
|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$24.4 - $29.2
|
1
$28.6
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
1+ 0.68% |
$24.4 - $29.2
|
147
$4.21K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-2- 2.25% |
$48.7 - $58.4
|
87
$2.49K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-6- 0.94% |
$146 - $175
|
631
$18.1K
|
|
|
Apr 22, 2024
Q1 2024
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-11- 0.47% |
$268 - $321
|
2.34K
$66.9K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-19- 0.12% |
$463 - $554
|
16.5K
$471K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-21- 28.38% |
$511 - $613
|
53
$1.52K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-42- 3.93% |
$1.02K - $1.23K
|
1.03K
$29.4K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-44- 74.58% |
$1.07K - $1.28K
|
15
$429
|
|
|
Apr 29, 2024
Q1 2024
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-44- 0.52% |
$1.07K - $1.28K
|
8.4K
$240K
|