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 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-50- 1.0% |
$1.22K - $1.46K
|
4.93K
$141K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-55- 0.84% |
$1.34K - $1.6K
|
6.52K
$187K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-60- 0.18% |
$1.46K - $1.75K
|
32.6K
$934K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-68- 65.38% |
$1.66K - $1.98K
|
36
$1.03K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-88- 3.91% |
$2.14K - $2.57K
|
2.16K
$62K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.19% |
$2.44K - $2.92K
|
52.6K
$1.51M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-100- 16.95% |
$2.44K - $2.92K
|
490
$14K
|
|
|
Apr 16, 2024
Q1 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-108- 0.57% |
$2.63K - $3.15K
|
18.8K
$537K
|
|
|
May 03, 2024
Q1 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-140- 3.29% |
$3.41K - $4.09K
|
4.12K
$118K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-142- 7.41% |
$3.46K - $4.14K
|
1.78K
$50.8K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-157- 0.36% |
$3.82K - $4.58K
|
43.7K
$1.25M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-179- 30.6% |
$4.36K - $5.22K
|
406
$11.6K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-183- 0.24% |
$4.46K - $5.34K
|
77K
$2.2M
|
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-194- 0.25% |
$4.72K - $5.66K
|
77.7K
$2.22M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-196- 3.69% |
$4.77K - $5.72K
|
5.12K
$146K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-218- 0.71% |
$5.31K - $6.36K
|
30.4K
$872K
|
|
|
May 02, 2024
Q1 2024
|
Graypoint LLC
|
SELL
|
- |
-257- 1.48% |
$6.26K - $7.5K
|
17.1K
$489K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-274- 0.67% |
$6.67K - $8K
|
40.9K
$1.17M
|
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-279- 0.78% |
$6.79K - $8.14K
|
35.5K
$1.02M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-286- 23.99% |
$6.96K - $8.35K
|
906
$25.9K
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-327- 3.23% |
$7.96K - $9.54K
|
9.8K
$280K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-352- 2.6% |
$8.57K - $10.3K
|
13.2K
$377K
|
|
|
Apr 19, 2024
Q1 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-374- 0.28% |
$9.11K - $10.9K
|
132K
$3.78M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-473- 94.98% |
$11.5K - $13.8K
|
25
$716
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-480- 11.93% |
$11.7K - $14K
|
3.54K
$101K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-565- 5.96% |
$13.8K - $16.5K
|
8.91K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-624- 5.29% |
$15.2K - $18.2K
|
11.2K
$320K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-660- 2.56% |
$16.1K - $19.3K
|
25.2K
$721K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-683- 1.26% |
$16.6K - $19.9K
|
53.7K
$1.54M
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
SELL
|
- |
-715- 4.79% |
$17.4K - $20.9K
|
14.2K
$407K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-772- 3.44% |
$18.8K - $22.5K
|
21.7K
$620K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-830- 3.45% |
$20.2K - $24.2K
|
23.2K
$664K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-848- 10.35% |
$20.6K - $24.7K
|
7.34K
$210K
|
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-885- 0.99% |
$21.5K - $25.8K
|
88.2K
$2.53M
|
|
|
May 20, 2024
Q1 2024
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-993- 1.14% |
$24.2K - $29K
|
86.2K
$2.47M
|
|
|
Apr 22, 2024
Q1 2024
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1K- 10.86% |
$24.4K - $29.2K
|
8.21K
$235K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.08K- 3.52% |
$26.2K - $31.4K
|
29.5K
$846K
|
|
|
Apr 22, 2024
Q1 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.11K- 7.36% |
$27K - $32.4K
|
14K
$399K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.17K- 7.24% |
$28.4K - $34K
|
14.9K
$428K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.3K- 0.21% |
$31.7K - $37.9K
|
604K
$17.3M
|
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.3K- 8.48% |
$31.7K - $37.9K
|
14K
$402K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.32K- 4.11% |
$32K - $38.4K
|
30.7K
$878K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.37K- 5.92% |
$33.5K - $40.1K
|
21.8K
$625K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.41K- 14.6% |
$34.2K - $41K
|
8.22K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.47K- 3.61% |
$35.8K - $42.9K
|
39.3K
$1.13M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.56K- 14.98% |
$38K - $45.5K
|
8.86K
$254K
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.74K- 0.11% |
$42.4K - $50.9K
|
1.65M
$47.1M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.77K- 2.06% |
$43.1K - $51.6K
|
84.1K
$2.41M
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.79K- 17.7% |
$43.6K - $52.2K
|
8.33K
$238K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.81K- 56.4% |
$44.1K - $52.9K
|
1.4K
$40.1K
|