Purchases and Sales Made in Q2 2022 in Graphic Packaging Holding CO (GPK)

GPK Quotes by TradingView

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
Lazard Asset Management LLC

New York, NY
SELL
 -
-8.71K
- 1.12%
$167K - $199K
767K $22M
Aug 02, 2022 Q2 2022
Comerica Bank

SELL
 -
-9.8K
- 5.75%
$188K - $224K
161K $4.6M
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-10.2K
Closed
$195K - $232K
0 $0
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
SELL
 -
-11K
Closed
$212K - $252K
0 $0
Aug 15, 2022 Q2 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-11.1K
Closed
$214K - $254K
0 $0
Aug 08, 2022 Q2 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-11.7K
Closed
$224K - $267K
0 $0
Aug 15, 2022 Q2 2022
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-11.7K
- 0.47%
$225K - $268K
2.5M $71.5M
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

SELL
 -
-12K
- 46.42%
$231K - $275K
13.9K $398K
Aug 15, 2022 Q2 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-12.2K
- 48.86%
$235K - $280K
12.8K $367K
Jul 25, 2022 Q2 2022
Strs Ohio

SELL
 -
-12.7K
- 5.9%
$244K - $290K
202K $5.78M
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-13.2K
- 61.11%
$253K - $301K
8.38K $240K
Aug 03, 2022 Q2 2022
Sciencast Management LP

SELL
 -
-13.4K
Closed
$258K - $308K
0 $0
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-13.7K
- 21.72%
$264K - $314K
49.4K $1.42M
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-15K
Closed
$288K - $343K
0 $0
Jul 21, 2022 Q2 2022
D.B. Root & Company, LLC

SELL
 -
-15.8K
- 39.51%
$303K - $361K
24.1K $691K
Jul 27, 2022 Q2 2022
Versor Investments LP

SELL
 -
-16.3K
- 42.21%
$314K - $373K
22.3K $639K
Aug 12, 2022 Q2 2022
Fox Run Management, L.L.C.

Greenwich, CT
SELL
 -
-17.5K
Closed
$336K - $400K
0 $0
Aug 15, 2022 Q2 2022
Neuberger Berman Group LLC

New York, NY
SELL
 -
-18.1K
- 0.32%
$348K - $414K
5.57M $160M
Aug 15, 2022 Q2 2022
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-18.3K
Closed
$351K - $418K
0 $0
Dec 11, 2023 Q2 2022
Burns Matteson Capital Management, LLC

Corning, NY
SELL
 -
-20K
Closed
$385K - $458K
0 $0
Aug 16, 2022 Q2 2022
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-23.3K
- 11.57%
$448K - $533K
178K $5.1M
Jul 22, 2022 Q2 2022
Patton Albertson Miller Group, LLC

SELL
 -
-24.4K
- 22.59%
$468K - $557K
83.5K $2.39M
Aug 09, 2022 Q2 2022
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-24.4K
- 3.25%
$469K - $558K
727K $20.8M
Aug 15, 2022 Q2 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-24.6K
Closed
$472K - $562K
0 $0
Aug 09, 2022 Q2 2022
Rothschild & CO Asset Management Us Inc.

New York, NY
SELL
 -
-25.4K
- 5.8%
$488K - $581K
413K $11.8M
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-25.7K
Closed
$493K - $587K
0 $0
Aug 09, 2022 Q2 2022
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-29.1K
Closed
$559K - $665K
0 $0
Aug 15, 2022 Q2 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-32.3K
- 22.07%
$620K - $738K
114K $3.26M
Aug 05, 2022 Q2 2022
Mqs Management LLC

SELL
 -
-33.9K
Closed
$651K - $775K
0 $0
Aug 12, 2022 Q2 2022
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-34.2K
- 5.61%
$657K - $782K
575K $16.5M
Jul 28, 2022 Q2 2022
Skylands Capital, LLC

SELL
 -
-34.2K
- 13.98%
$657K - $782K
210K $6.02M
Aug 04, 2022 Q2 2022
Seven Eight Capital, LP

SELL
 -
-35.5K
Closed
$683K - $813K
0 $0
Aug 10, 2022 Q2 2022
Polaris Capital Management, LLC

Boston, MA
SELL
 -
-40.1K
- 39.29%
$771K - $918K
62K $1.77M
Aug 15, 2022 Q2 2022
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-43.8K
Closed
$841K - $1M
0 $0
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-48.4K
- 8.2%
$931K - $1.11M
542K $15.5M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-48.6K
- 93.22%
$935K - $1.11M
3.54K $101K
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-48.9K
- 25.78%
$940K - $1.12M
141K $4.03M
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-49K
- 1.07%
$942K - $1.12M
4.53M $130M
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-49.9K
- 1.61%
$959K - $1.14M
3.05M $87.3M
Aug 12, 2022 Q2 2022
Edgestream Partners, L.P.

Princeton, NJ
SELL
 -
-59.9K
Closed
$1.15M - $1.37M
0 $0
Aug 12, 2022 Q2 2022
Crestline Management, LP

Fort Worth, TX
SELL
 -
-60K
- 16.67%
$1.15M - $1.37M
300K $8.59M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-61.1K
- 14.38%
$1.17M - $1.4M
364K $10.4M
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-70.7K
- 73.22%
$1.36M - $1.62M
25.9K $741K
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-72.6K
- 12.11%
$1.4M - $1.66M
527K $15.1M
Aug 15, 2022 Q2 2022
Man Group PLC

London, X0
SELL
 -
-76.7K
- 16.57%
$1.47M - $1.75M
386K $11.1M
Aug 15, 2022 Q2 2022
Holocene Advisors, LP

New York, NY
SELL
 -
-78.8K
Closed
$1.51M - $1.8M
0 $0
Aug 15, 2022 Q2 2022
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-81K
- 9.96%
$1.56M - $1.85M
733K $21M
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-95.9K
Closed
$1.84M - $2.2M
0 $0
Jul 13, 2022 Q2 2022
Handelsinvest Investeringsforvaltning

SELL
 -
-122K
- 8.2%
$2.35M - $2.8M
1.37M $39.2M

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