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 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-11.4K- 22.32% |
$277K - $332K
|
39.5K
$1.06M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.5K- 9.18% |
$304K - $365K
|
124K
$3.31M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-12.8K- 2.66% |
$311K - $373K
|
467K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.8K- 2.64% |
$336K - $403K
|
510K
$13.7M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.6K- 2.41% |
$355K - $426K
|
592K
$15.9M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16K- 7.62% |
$391K - $468K
|
195K
$5.21M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-16.7K- 9.35% |
$406K - $486K
|
161K
$4.33M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.2K- 5.57% |
$443K - $530K
|
308K
$8.26M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.7K- 55.67% |
$481K - $576K
|
15.7K
$421K
|
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-20.1K- 53.63% |
$490K - $588K
|
17.4K
$466K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-21.2K- 0.52% |
$517K - $619K
|
4.07M
$109M
|
|
|
May 02, 2024
Q1 2024
|
Clear Investment Research, LLC
|
SELL
|
- |
-21.6K- 9.53% |
$525K - $630K
|
205K
$5.49M
|
|
|
May 15, 2024
Q1 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-21.8K- 3.92% |
$532K - $637K
|
535K
$14.3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.7K- 34.75% |
$577K - $691K
|
44.5K
$1.19M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25.1K- 15.09% |
$612K - $733K
|
141K
$3.79M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-26.4K- 5.73% |
$642K - $770K
|
434K
$11.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-26.7K- 22.72% |
$650K - $779K
|
90.8K
$2.43M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-27K- 10.98% |
$658K - $788K
|
219K
$5.86M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-29K- 12.59% |
$706K - $846K
|
201K
$5.4M
|
|
|
May 03, 2024
Q1 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-30.5K- 12.8% |
$743K - $890K
|
208K
$5.57M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-31.2K- 71.26% |
$759K - $909K
|
12.6K
$337K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.4K- 75.01% |
$788K - $945K
|
10.8K
$289K
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-33.6K- 3.56% |
$818K - $980K
|
908K
$24.3M
|
|
|
Apr 23, 2024
Q1 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-35K- 5.09% |
$852K - $1.02M
|
652K
$17.5M
|
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-35.3K- 21.05% |
$860K - $1.03M
|
133K
$3.55M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-37.9K- 23.48% |
$922K - $1.1M
|
123K
$3.31M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.4K- 0.67% |
$935K - $1.12M
|
5.69M
$152M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-38.6K- 30.89% |
$941K - $1.13M
|
86.4K
$2.32M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-40.4K- 3.96% |
$984K - $1.18M
|
979K
$26.2M
|
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
SELL
|
- |
-52K- 7.97% |
$1.27M - $1.52M
|
600K
$16.1M
|
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-56.2K- 10.39% |
$1.37M - $1.64M
|
485K
$13M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-57.4K- 0.64% |
$1.4M - $1.68M
|
8.89M
$238M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-62.8K- 13.63% |
$1.53M - $1.83M
|
398K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-64K- 1.64% |
$1.56M - $1.87M
|
3.83M
$103M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-66K- 11.24% |
$1.61M - $1.93M
|
521K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-68.6K- 14.46% |
$1.67M - $2M
|
406K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-70.9K- 83.43% |
$1.73M - $2.07M
|
14.1K
$377K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-79.7K- 91.71% |
$1.94M - $2.33M
|
7.21K
$193K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-81.9K- 7.6% |
$1.99M - $2.39M
|
995K
$26.7M
|
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-82.6K- 18.93% |
$2.01M - $2.41M
|
354K
$9.47M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-92.5K- 2.76% |
$2.25M - $2.7M
|
3.26M
$87.3M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-98.8K- 27.87% |
$2.4M - $2.88M
|
256K
$6.85M
|
|
|
May 15, 2024
Q1 2024
|
Black Barn Capital Partners LP
New York, NY |
SELL
|
- |
-100K- 20.0% |
$2.44M - $2.92M
|
400K
$10.7M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-110K- 2.43% |
$2.69M - $3.22M
|
4.43M
$119M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-115K- 27.71% |
$2.8M - $3.36M
|
300K
$8.04M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-122K- 65.52% |
$2.97M - $3.56M
|
64.1K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-123K- 87.56% |
$2.99M - $3.58M
|
17.4K
$467K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-123K- 23.48% |
$3M - $3.6M
|
402K
$10.8M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-126K- 18.04% |
$3.08M - $3.69M
|
574K
$15.4M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-133K- 28.6% |
$3.25M - $3.89M
|
333K
$8.92M
|