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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.79K- 17.7% |
$43.6K - $52.2K
|
8.33K
$223K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.81K- 56.4% |
$44.1K - $52.9K
|
1.4K
$37.5K
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.98K- 11.54% |
$48.2K - $57.8K
|
15.2K
$407K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2K- 16.97% |
$48.7K - $58.4K
|
9.79K
$262K
|
|
|
May 15, 2024
Q1 2024
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-2K- 15.36% |
$48.7K - $58.4K
|
11K
$295K
|
|
|
May 10, 2024
Q1 2024
|
Seeds Investor LLC
New York, NY |
SELL
|
- |
-2.43K- 14.95% |
$59.2K - $70.9K
|
13.8K
$370K
|
|
|
Apr 22, 2024
Q1 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-2.5K- 15.06% |
$60.9K - $73K
|
14.1K
$378K
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.5K- 16.74% |
$60.9K - $73K
|
12.4K
$333K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.68K- 22.46% |
$65.2K - $78.1K
|
9.25K
$248K
|
|
|
May 08, 2024
Q1 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.73K- 12.49% |
$66.4K - $79.6K
|
19.1K
$512K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.14K- 6.74% |
$76.5K - $91.7K
|
43.5K
$1.17M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.19K- 2.18% |
$77.7K - $93.2K
|
144K
$3.85M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.22K- 18.82% |
$78.5K - $94.1K
|
13.9K
$372K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.38K- 2.43% |
$82.4K - $98.7K
|
136K
$3.64M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.45K- 18.72% |
$84K - $101K
|
15K
$401K
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-3.56K- 34.17% |
$86.6K - $104K
|
6.85K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.75K- 0.29% |
$91.4K - $110K
|
1.31M
$35.1M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.83K- 17.26% |
$93.3K - $112K
|
18.4K
$492K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-4.06K- 36.01% |
$98.9K - $118K
|
7.22K
$193K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.23K- 1.97% |
$103K - $124K
|
210K
$5.63M
|
|
|
Apr 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-5.65K- 3.38% |
$138K - $165K
|
161K
$4.32M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-5.71K- 47.39% |
$139K - $166K
|
6.33K
$170K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-5.87K- 99.76% |
$143K - $171K
|
14
$375
|
|
|
May 13, 2024
Q1 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-6.2K- 4.55% |
$151K - $181K
|
130K
$3.49M
|
|
|
Apr 18, 2024
Q1 2024
|
Tru Independence LLC
|
SELL
|
- |
-6.61K- 3.38% |
$161K - $193K
|
189K
$5.06M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.67K- 3.53% |
$162K - $195K
|
182K
$4.89M
|
|
|
Apr 24, 2024
Q1 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-6.77K- 9.96% |
$165K - $198K
|
61.2K
$1.64M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.07K- 3.13% |
$172K - $206K
|
219K
$5.86M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-7.19K- 3.07% |
$175K - $210K
|
227K
$6.08M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.28K- 13.91% |
$177K - $212K
|
45.1K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.45K- 94.29% |
$181K - $217K
|
451
$12.1K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-7.53K- 11.72% |
$183K - $220K
|
56.7K
$1.52M
|
|
|
May 01, 2024
Q1 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-7.78K- 29.23% |
$189K - $227K
|
18.8K
$505K
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
SELL
|
- |
-7.99K- 0.28% |
$195K - $233K
|
2.82M
$75.5M
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-7.99K- 1.05% |
$195K - $233K
|
756K
$20.2M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.99K- 6.87% |
$195K - $233K
|
108K
$2.9M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8.02K- 52.36% |
$195K - $234K
|
7.3K
$195K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.16K- 7.98% |
$199K - $238K
|
94.2K
$2.52M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8.32K- 2.01% |
$203K - $243K
|
406K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-8.4K- 6.83% |
$205K - $245K
|
115K
$3.07M
|
|
|
May 10, 2024
Q1 2024
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-8.87K- 0.56% |
$216K - $259K
|
1.58M
$42.4M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.87K- 29.67% |
$216K - $259K
|
21K
$563K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-9.39K- 12.96% |
$229K - $274K
|
63K
$1.69M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-9.48K- 9.27% |
$231K - $277K
|
92.8K
$2.49M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-9.58K- 22.79% |
$233K - $280K
|
32.5K
$870K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.74K- 17.42% |
$237K - $284K
|
46.2K
$1.24M
|
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-10.1K- 21.68% |
$245K - $294K
|
36.3K
$973K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-10.4K- 21.17% |
$253K - $303K
|
38.7K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-10.5K- 36.87% |
$256K - $307K
|
18K
$483K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-10.6K- 12.25% |
$257K - $308K
|
75.6K
$2.03M
|