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 09, 2022
Q2 2022
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-61- 0.57% |
$1.17K - $1.4K
|
10.7K
$305K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-97- 21.6% |
$1.86K - $2.22K
|
352
$10.1K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-107- 0.63% |
$2.06K - $2.45K
|
16.9K
$482K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-107Closed |
$2.06K - $2.45K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-108Closed |
$2.08K - $2.47K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-135- 26.32% |
$2.59K - $3.09K
|
378
$10.8K
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-173- 27.99% |
$3.33K - $3.96K
|
445
$12.7K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-194Closed |
$3.73K - $4.44K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-400- 0.19% |
$7.69K - $9.15K
|
206K
$5.9M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-407- 2.51% |
$7.82K - $9.31K
|
15.8K
$453K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-446Closed |
$8.57K - $10.2K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-570- 0.76% |
$11K - $13K
|
74.4K
$2.13M
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-664Closed |
$12.8K - $15.2K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-676Closed |
$13K - $15.5K
|
0
$0
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-684- 26.75% |
$13.1K - $15.6K
|
1.87K
$53.6K
|
|
Aug 12, 2022
Q2 2022
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-800- 4.44% |
$15.4K - $18.3K
|
17.2K
$492K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-859- 6.81% |
$16.5K - $19.7K
|
11.7K
$336K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-985- 8.95% |
$18.9K - $22.5K
|
10K
$287K
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.01K- 6.82% |
$19.4K - $23K
|
13.7K
$394K
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-1.07K- 7.14% |
$20.6K - $24.6K
|
14K
$400K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.18K- 9.62% |
$22.6K - $27K
|
11.1K
$317K
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.19K- 10.24% |
$22.9K - $27.2K
|
10.4K
$299K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.26K- 77.7% |
$24.2K - $28.8K
|
361
$10.3K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.3K- 6.37% |
$25K - $29.7K
|
19.1K
$547K
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.31K- 8.25% |
$25.1K - $29.9K
|
14.5K
$416K
|
|
Aug 03, 2022
Q2 2022
|
Benin Management Corp
|
SELL
|
- |
-1.5K- 7.46% |
$28.8K - $34.3K
|
18.6K
$533K
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.71K- 3.35% |
$32.8K - $39.1K
|
49.3K
$1.41M
|
|
Aug 11, 2022
Q2 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-2.03K- 72.21% |
$39K - $46.4K
|
781
$22.4K
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-2.1K- 10.6% |
$40.4K - $48K
|
17.7K
$507K
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-2.43K- 2.64% |
$46.6K - $55.5K
|
89.5K
$2.56M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.49K- 6.21% |
$47.9K - $57.1K
|
37.7K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.58K- 2.76% |
$49.6K - $59.1K
|
91.1K
$2.61M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.7K- 0.37% |
$51.9K - $61.8K
|
724K
$20.7M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-2.7K- 44.18% |
$52K - $61.9K
|
3.42K
$97.8K
|
|
Jul 26, 2022
Q2 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-2.99K- 2.13% |
$57.4K - $68.4K
|
137K
$3.93M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.17K- 20.97% |
$60.9K - $72.5K
|
11.9K
$342K
|
|
Aug 09, 2022
Q2 2022
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-3.35KClosed |
$64.3K - $76.6K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.76K- 9.55% |
$72.2K - $86K
|
35.6K
$1.02M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.77K- 1.57% |
$72.5K - $86.3K
|
237K
$6.78M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.79K- 5.44% |
$72.9K - $86.8K
|
65.9K
$1.89M
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-3.81K- 29.41% |
$73.2K - $87.1K
|
9.14K
$262K
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.2K- 0.73% |
$80.7K - $96.1K
|
573K
$16.4M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-5.66K- 2.74% |
$109K - $130K
|
201K
$5.76M
|
|
Jul 20, 2022
Q2 2022
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-5.68K- 0.83% |
$109K - $130K
|
679K
$19.4M
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-5.79K- 71.94% |
$111K - $132K
|
2.26K
$64.6K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.94K- 7.14% |
$114K - $136K
|
77.2K
$2.21M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.14K- 0.63% |
$118K - $140K
|
967K
$27.7M
|
|
Aug 08, 2022
Q2 2022
|
Sasco Capital Inc
|
SELL
|
- |
-6.27K- 0.5% |
$121K - $143K
|
1.26M
$36M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.45K- 4.51% |
$143K - $171K
|
158K
$4.52M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-8.52KClosed |
$164K - $195K
|
0
$0
|