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 08, 2022
Q2 2022
|
Coyle Financial Counsel LLC
Glenview, IL |
BUY
|
- |
15.4K+ 13.79% |
$296K - $352K
|
127K
$3.28M
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
15.4K+ 2.36% |
$295K - $352K
|
665K
$17.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.5KNew |
$280K - $333K
|
14.5K
$375K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
14.2K+ 111.03% |
$273K - $326K
|
27K
$697K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.6K+ 0.38% |
$261K - $311K
|
3.6M
$92.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
13.5K+ 10.39% |
$259K - $309K
|
143K
$3.7M
|
|
|
Jul 27, 2022
Q2 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
13.4KNew |
$258K - $307K
|
13.4K
$346K
|
|
|
Jul 08, 2022
Q2 2022
|
Carmel Capital Management L.L.C.
|
BUY
|
- |
13.3K+ 4.11% |
$256K - $304K
|
337K
$8.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13K+ 10.85% |
$250K - $297K
|
133K
$3.42M
|
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
12.8KNew |
$245K - $292K
|
12.8K
$329K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.7K+ 42.81% |
$243K - $290K
|
42.2K
$1.09M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.3KNew |
$236K - $281K
|
12.3K
$316K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
11.7KNew |
$225K - $267K
|
11.7K
$301K
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
11.4KNew |
$219K - $260K
|
11.4K
$293K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
11.1K+ 9.2% |
$213K - $254K
|
132K
$3.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
10.8KNew |
$208K - $247K
|
10.8K
$279K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
10.6K+ 2.74% |
$203K - $242K
|
396K
$10.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.5K+ 26.05% |
$202K - $240K
|
50.8K
$1.31M
|
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
BUY
|
- |
10.1KNew |
$194K - $231K
|
10.1K
$261K
|
|
|
Aug 04, 2022
Q2 2022
|
Tru Independence LLC
|
BUY
|
- |
9.75K+ 3.6% |
$187K - $223K
|
281K
$7.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.66K+ 25.69% |
$186K - $221K
|
47.3K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
9.51K+ 22.81% |
$183K - $218K
|
51.2K
$1.32M
|
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
BUY
|
- |
8.19K+ 65.17% |
$157K - $187K
|
20.7K
$535K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
7.86K+ 23.81% |
$151K - $180K
|
40.9K
$1.05M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.55K+ 19.99% |
$145K - $173K
|
45.3K
$1.17M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.2K+ 42.17% |
$138K - $165K
|
24.3K
$626K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
7.07KNew |
$136K - $162K
|
7.07K
$182K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.89K+ 74.9% |
$132K - $158K
|
16.1K
$415K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.89K+ 74.9% |
$132K - $158K
|
16.1K
$415K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.89K+ 74.9% |
$132K - $158K
|
16.1K
$415K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.61K+ 0.6% |
$127K - $151K
|
1.1M
$28.4M
|
|
|
Apr 19, 2024
Q2 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
6.45K+ 5.52% |
$124K - $147K
|
123K
$3.17M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
6.39K+ 16.69% |
$123K - $146K
|
44.7K
$1.15M
|
|
|
Jul 19, 2022
Q2 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
5.96K+ 41.65% |
$115K - $136K
|
20.3K
$522K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5.61K+ 3.36% |
$108K - $128K
|
172K
$4.44M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
4.85KNew |
$93.2K - $111K
|
4.85K
$125K
|
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
4.81K+ 0.42% |
$92.5K - $110K
|
1.16M
$29.9M
|
|
|
Jul 20, 2022
Q2 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
4.81K+ 0.84% |
$92.4K - $110K
|
580K
$14.9M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
4.3K+ 8.56% |
$82.6K - $98.4K
|
54.5K
$1.41M
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
4.07K+ 1.59% |
$78.3K - $93.2K
|
261K
$6.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
3.86K+ 15.21% |
$74.1K - $88.2K
|
29.2K
$753K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.73K+ 12.03% |
$71.7K - $85.3K
|
34.7K
$895K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.63K+ 9.19% |
$69.8K - $83.1K
|
43.2K
$1.11M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.43K+ 3.02% |
$65.9K - $78.5K
|
117K
$3.02M
|
|
|
Jul 25, 2022
Q2 2022
|
Arlington Partners LLC
|
BUY
|
- |
3.22KNew |
$61.8K - $73.6K
|
3.22K
$83K
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
2.9K+ 17.37% |
$55.7K - $66.4K
|
19.6K
$505K
|
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
2.4K+ 6.66% |
$46.1K - $54.9K
|
38.4K
$990K
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.3K+ 1.98% |
$44.2K - $52.6K
|
118K
$3.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
2.27K+ 0.93% |
$43.6K - $51.8K
|
245K
$6.32M
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.26K+ 0.61% |
$43.5K - $51.8K
|
375K
$9.66M
|