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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-110K- 2.43% |
$2.69M - $3.22M
|
4.43M
$96.7M
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
SELL
|
- |
-115K- 27.71% |
$2.8M - $3.36M
|
300K
$6.56M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-122K- 65.52% |
$2.97M - $3.56M
|
64.1K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-123K- 87.56% |
$2.99M - $3.58M
|
17.4K
$381K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-123K- 23.48% |
$3M - $3.6M
|
402K
$8.78M
|
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-126K- 18.04% |
$3.08M - $3.69M
|
574K
$12.5M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-133K- 28.6% |
$3.25M - $3.89M
|
333K
$7.28M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-135K- 45.89% |
$3.28M - $3.93M
|
159K
$3.47M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-143K- 12.87% |
$3.49M - $4.19M
|
971K
$21.2M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-188K- 20.15% |
$4.57M - $5.48M
|
745K
$16.3M
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-201K- 36.63% |
$4.89M - $5.86M
|
348K
$7.59M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-230K- 11.13% |
$5.6M - $6.72M
|
1.84M
$40.1M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-233K- 0.76% |
$5.67M - $6.79M
|
30.3M
$663M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-233K- 4.7% |
$5.68M - $6.8M
|
4.73M
$103M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-234K- 10.33% |
$5.7M - $6.83M
|
2.03M
$44.4M
|
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-274K- 74.27% |
$6.67M - $7.99M
|
94.9K
$2.07M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-280K- 10.84% |
$6.82M - $8.18M
|
2.31M
$50.4M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-336K- 37.18% |
$8.19M - $9.81M
|
568K
$12.4M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-340K- 6.15% |
$8.27M - $9.91M
|
5.18M
$113M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-353K- 45.98% |
$8.59M - $10.3M
|
414K
$9.05M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-441K- 30.35% |
$10.7M - $12.9M
|
1.01M
$22.1M
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-462K- 14.07% |
$11.2M - $13.5M
|
2.82M
$61.6M
|
|
|
May 14, 2024
Q1 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-484K- 13.76% |
$11.8M - $14.1M
|
3.03M
$66.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-504K- 23.45% |
$12.3M - $14.7M
|
1.64M
$35.9M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-727K- 2.32% |
$17.7M - $21.2M
|
30.6M
$670M
|
|
|
Apr 30, 2024
Q1 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-769K- 13.5% |
$18.7M - $22.4M
|
4.93M
$108M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-799K- 64.43% |
$19.5M - $23.3M
|
441K
$9.64M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-813K- 21.24% |
$19.8M - $23.7M
|
3.02M
$65.9M
|
|
|
May 15, 2024
Q1 2024
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-870K- 29.87% |
$21.2M - $25.4M
|
2.04M
$44.7M
|
|
|
May 15, 2024
Q1 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-886K- 11.3% |
$21.6M - $25.9M
|
6.96M
$152M
|
|
|
May 13, 2024
Q1 2024
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-966K- 59.49% |
$23.5M - $28.2M
|
657K
$14.4M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.96M- 46.74% |
$121M - $145M
|
5.65M
$123M
|