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 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.78K+ 17.05% |
$34.3K - $40.8K
|
12.2K
$351K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.7K+ 0.51% |
$32.6K - $38.9K
|
335K
$9.6M
|
|
|
Sep 06, 2024
Q2 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
1.45K+ 11.59% |
$27.8K - $33.1K
|
13.9K
$399K
|
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1.34K+ 18.88% |
$25.8K - $30.7K
|
8.46K
$242K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.28K+ 3761.76% |
$24.6K - $29.3K
|
1.31K
$37.6K
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
BUY
|
- |
1.28K+ 1.33% |
$24.5K - $29.2K
|
97K
$2.78M
|
|
|
Jul 29, 2022
Q2 2022
|
Garner Asset Management Corp
|
BUY
|
- |
1.2K+ 11.51% |
$23.1K - $27.5K
|
11.7K
$334K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
1.17K+ 6.06% |
$22.4K - $26.7K
|
20.4K
$584K
|
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
BUY
|
- |
930+ 7.41% |
$17.9K - $21.3K
|
13.5K
$386K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800+ 80.0% |
$15.4K - $18.3K
|
1.8K
$51.5K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
783+ 21.56% |
$15K - $17.9K
|
4.41K
$126K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
725+ 79.15% |
$13.9K - $16.6K
|
1.64K
$47K
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
637New |
$12.2K - $14.6K
|
637
$18.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
624New |
$12K - $14.3K
|
624
$17.9K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
605+ 930.77% |
$11.6K - $13.8K
|
670
$19.2K
|
|
|
Jul 20, 2022
Q2 2022
|
Capital Insight Partners, LLC
|
BUY
|
- |
400+ 1.75% |
$7.69K - $9.15K
|
23.3K
$668K
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
360New |
$6.92K - $8.24K
|
360
$10.3K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
356+ 2.26% |
$6.84K - $8.15K
|
16.1K
$461K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
339+ 14.65% |
$6.52K - $7.76K
|
2.65K
$76K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
241+ 5.55% |
$4.63K - $5.51K
|
4.59K
$131K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
238New |
$4.57K - $5.45K
|
238
$6.81K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
221+ 302.74% |
$4.25K - $5.06K
|
294
$8.42K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
211+ 0.25% |
$4.06K - $4.83K
|
83.2K
$2.38M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
194New |
$3.73K - $4.44K
|
194
$5.55K
|
|
|
Jul 26, 2022
Q2 2022
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
175+ 0.3% |
$3.36K - $4K
|
57.6K
$1.65M
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
152New |
$2.92K - $3.48K
|
152
$4.35K
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
133New |
$2.56K - $3.04K
|
133
$3.81K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
108+ 1.13% |
$2.08K - $2.47K
|
9.66K
$277K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
103New |
$1.98K - $2.36K
|
103
$2.95K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
91+ 1.64% |
$1.75K - $2.08K
|
5.66K
$162K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
83+ 143.1% |
$1.6K - $1.9K
|
141
$4.04K
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
83+ 1.17% |
$1.6K - $1.9K
|
7.2K
$206K
|
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
BUY
|
- |
65+ 4.22% |
$1.25K - $1.49K
|
1.61K
$46K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
56+ 9.79% |
$1.08K - $1.28K
|
628
$18K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
51New |
$980 - $1.17K
|
51
$1.46K
|
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
BUY
|
- |
43+ 14.88% |
$826 - $984
|
332
$9.51K
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
30New |
$577 - $686
|
30
$859
|
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
15+ 28.3% |
$288 - $343
|
68
$1.95K
|
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
10New |
$192 - $229
|
10
$286
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
10New |
$192 - $229
|
10
$286
|
|
|
Aug 15, 2022
Q2 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
9+ 0.01% |
$173 - $206
|
82.6K
$2.36M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
6+ 0.18% |
$115 - $137
|
3.43K
$98.2K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2+ 0.61% |
$38.4 - $45.8
|
329
$9.42K
|
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-2- 0.01% |
$38.4 - $45.8
|
31.7K
$908K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3- 0.21% |
$57.7 - $68.6
|
1.44K
$41.2K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-8- 0.79% |
$154 - $183
|
999
$28.6K
|
|
|
Jul 19, 2022
Q2 2022
|
Lion Street Advisors, LLC
|
SELL
|
- |
-39- 0.29% |
$750 - $892
|
13.3K
$381K
|
|
|
Aug 11, 2022
Q2 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-40- 27.59% |
$769 - $915
|
105
$3.01K
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-44Closed |
$846 - $1.01K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-54Closed |
$1.04K - $1.24K
|
0
$0
|