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 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
72.7K+ 31.84% |
$1.4M - $1.66M
|
301K
$8.62M
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
65.9KNew |
$1.27M - $1.51M
|
65.9K
$1.89M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
65.1K+ 15.63% |
$1.25M - $1.49M
|
482K
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
62.6K+ 35.03% |
$1.2M - $1.43M
|
241K
$6.91M
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
60.6KNew |
$1.16M - $1.39M
|
60.6K
$1.73M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
59.2KNew |
$1.14M - $1.35M
|
59.2K
$1.69M
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
57.3K+ 63.84% |
$1.1M - $1.31M
|
147K
$4.21M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
55.1K+ 29.47% |
$1.06M - $1.26M
|
242K
$6.93M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
54.5K+ 11.45% |
$1.05M - $1.25M
|
530K
$15.2M
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
51.7KNew |
$994K - $1.18M
|
51.7K
$1.48M
|
|
Aug 05, 2022
Q2 2022
|
Clear Investment Research, LLC
|
BUY
|
- |
51K+ 360.32% |
$980K - $1.17M
|
65.1K
$1.86M
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
50.9KNew |
$979K - $1.17M
|
50.9K
$1.46M
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
BUY
|
- |
48.2KNew |
$926K - $1.1M
|
48.2K
$1.38M
|
|
Aug 11, 2022
Q2 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
43.4K+ 24.91% |
$834K - $993K
|
218K
$6.23M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
39.6K+ 6443.25% |
$762K - $907K
|
40.2K
$1.15M
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
39.3K+ 375.51% |
$755K - $899K
|
49.8K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
39.3K+ 375.51% |
$755K - $899K
|
49.8K
$1.42M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
37.9K+ 146.07% |
$729K - $868K
|
63.9K
$1.83M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
37.6KNew |
$722K - $860K
|
37.6K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
36.9K+ 67.82% |
$710K - $845K
|
91.4K
$2.62M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
36.8K+ 49.52% |
$706K - $841K
|
111K
$3.18M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
33.8K+ 3.51% |
$649K - $772K
|
997K
$28.5M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33.2K+ 2.54% |
$638K - $759K
|
1.34M
$38.4M
|
|
Jan 23, 2024
Q2 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
32.5KNew |
$624K - $743K
|
32.5K
$929K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30.4K+ 16.42% |
$584K - $696K
|
216K
$6.17M
|
|
Aug 12, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
29.6K+ 47.79% |
$569K - $678K
|
91.6K
$2.62M
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
28.8K+ 89.15% |
$554K - $659K
|
61.1K
$1.75M
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
27.7K+ 7.69% |
$533K - $634K
|
388K
$11.1M
|
|
Jul 27, 2022
Q2 2022
|
Advocate Group LLC
|
BUY
|
- |
27.4KNew |
$526K - $626K
|
27.4K
$783K
|
|
Jul 29, 2022
Q2 2022
|
Iridian Asset Management LLC
|
BUY
|
- |
26.6K+ 25.93% |
$512K - $609K
|
129K
$3.7M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
25.7KNew |
$493K - $587K
|
25.7K
$735K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
25.4K+ 24.42% |
$488K - $581K
|
129K
$3.7M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25K+ 4.87% |
$481K - $573K
|
539K
$15.4M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
23.9KNew |
$460K - $548K
|
23.9K
$685K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
23.5KNew |
$452K - $538K
|
23.5K
$673K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.5K+ 8.16% |
$451K - $537K
|
311K
$8.91M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
22.3K+ 8.58% |
$429K - $511K
|
283K
$8.09M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
22.1K+ 137.62% |
$425K - $506K
|
38.2K
$1.09M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
22.1K+ 97.25% |
$425K - $506K
|
44.8K
$1.28M
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
21.3KNew |
$410K - $488K
|
21.3K
$611K
|
|
Aug 11, 2022
Q2 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
20.8K+ 5.65% |
$400K - $476K
|
389K
$11.1M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.1K+ 36.88% |
$367K - $436K
|
70.8K
$2.03M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
17.9K+ 19.73% |
$344K - $409K
|
109K
$3.11M
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
17.9K+ 57.25% |
$343K - $408K
|
49K
$1.4M
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
17.7K+ 144.68% |
$341K - $406K
|
30K
$859K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.5KNew |
$337K - $401K
|
17.5K
$502K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.8K+ 6.15% |
$323K - $384K
|
290K
$8.29M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
16.5K+ 132.66% |
$317K - $378K
|
28.9K
$829K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
16K+ 93.49% |
$308K - $367K
|
33.2K
$950K
|
|
Aug 08, 2022
Q2 2022
|
Coyle Financial Counsel LLC
Glenview, IL |
BUY
|
- |
15.4K+ 13.79% |
$296K - $352K
|
127K
$3.64M
|