Purchases and Sales Made in Q2 2022 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
13.6MNew |
$261M - $311M
|
13.6M
$389M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.89M+ 257.88% |
$74.7M - $89M
|
5.4M
$154M
|
|
|
Aug 09, 2022
Q2 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
2.83M+ 21162.16% |
$54.5M - $64.8M
|
2.85M
$81.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.5M+ 936.31% |
$48M - $57.2M
|
2.77M
$79.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.19M+ 5965.46% |
$42M - $50.1M
|
2.22M
$63.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.33MNew |
$25.6M - $30.5M
|
1.33M
$38.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.07M+ 68.17% |
$20.6M - $24.5M
|
2.65M
$75.8M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1M+ 95.39% |
$19.2M - $22.9M
|
2.05M
$58.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
915K+ 33.89% |
$17.6M - $20.9M
|
3.61M
$103M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
877K+ 80.21% |
$16.9M - $20.1M
|
1.97M
$56.4M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
877K+ 80.21% |
$16.9M - $20.1M
|
1.97M
$56.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
797K+ 2.87% |
$15.3M - $18.2M
|
28.6M
$818M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
774K+ 28.32% |
$14.9M - $17.7M
|
3.5M
$100M
|
|
|
Aug 09, 2022
Q2 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
743KNew |
$14.3M - $17M
|
743K
$21.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
678K+ 43.99% |
$13M - $15.5M
|
2.22M
$63.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
667K+ 44.66% |
$12.8M - $15.3M
|
2.16M
$61.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
628K+ 4.16% |
$12.1M - $14.4M
|
15.7M
$450M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
584K+ 37.94% |
$11.2M - $13.4M
|
2.12M
$60.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
577KNew |
$11.1M - $13.2M
|
577K
$16.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
569K+ 24.58% |
$10.9M - $13M
|
2.89M
$82.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
543K+ 13.36% |
$10.4M - $12.4M
|
4.61M
$132M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
473K+ 29.99% |
$9.09M - $10.8M
|
2.05M
$58.7M
|
|
|
Aug 10, 2022
Q2 2022
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
457K+ 32.83% |
$8.79M - $10.5M
|
1.85M
$53M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
444K+ 25.41% |
$8.54M - $10.2M
|
2.19M
$62.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
397K+ 91.78% |
$7.62M - $9.07M
|
829K
$23.7M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
374KNew |
$7.19M - $8.56M
|
374K
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
340KNew |
$6.53M - $7.78M
|
340K
$9.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
328K+ 68.23% |
$6.31M - $7.51M
|
809K
$23.2M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
307K+ 46.38% |
$5.9M - $7.02M
|
968K
$27.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
293KNew |
$5.63M - $6.7M
|
293K
$8.39M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
277KNew |
$5.33M - $6.34M
|
277K
$7.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
275KNew |
$5.29M - $6.29M
|
275K
$7.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
254K+ 27.71% |
$4.87M - $5.8M
|
1.17M
$33.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
218KNew |
$4.2M - $5M
|
218K
$6.25M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
212KNew |
$4.08M - $4.86M
|
212K
$6.08M
|
|
|
Aug 04, 2022
Q2 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
197KNew |
$3.79M - $4.51M
|
197K
$5.64M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
146K+ 2.2% |
$2.81M - $3.35M
|
6.79M
$194M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
138K+ 72.84% |
$2.65M - $3.16M
|
327K
$9.37M
|
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
128K+ 451.99% |
$2.46M - $2.93M
|
156K
$4.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
119K+ 149.14% |
$2.29M - $2.72M
|
199K
$5.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
119KNew |
$2.28M - $2.72M
|
119K
$3.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
117K+ 57.05% |
$2.24M - $2.67M
|
321K
$9.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
110KNew |
$2.11M - $2.52M
|
110K
$3.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
106K+ 87.22% |
$2.03M - $2.42M
|
227K
$6.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
99.5K+ 393.01% |
$1.91M - $2.28M
|
125K
$3.57M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
94.2KNew |
$1.81M - $2.16M
|
94.2K
$2.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
93.8K+ 16.09% |
$1.8M - $2.15M
|
677K
$19.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
84.6K+ 490.8% |
$1.63M - $1.94M
|
102K
$2.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
81.4KNew |
$1.56M - $1.86M
|
81.4K
$2.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
72.7K+ 30.07% |
$1.4M - $1.66M
|
315K
$9.01M
|