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
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-126K- 15.91% |
$2.41M - $2.87M
|
663K
$19M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-134K- 5.51% |
$2.57M - $3.07M
|
2.3M
$65.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-140KClosed |
$2.68M - $3.19M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-150K- 10.49% |
$2.88M - $3.42M
|
1.28M
$36.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-166KClosed |
$3.18M - $3.79M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-180K- 4.64% |
$3.46M - $4.12M
|
3.7M
$106M
|
|
|
Aug 12, 2022
Q2 2022
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-200KClosed |
$3.84M - $4.58M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-208K- 2.45% |
$3.99M - $4.75M
|
8.27M
$237M
|
|
|
Aug 15, 2022
Q2 2022
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-224K- 53.4% |
$4.31M - $5.13M
|
196K
$5.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-226KClosed |
$4.34M - $5.16M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-243K- 14.62% |
$4.67M - $5.56M
|
1.42M
$40.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-264K- 13.13% |
$5.06M - $6.03M
|
1.74M
$49.9M
|
|
|
Aug 11, 2022
Q2 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-275K- 3.27% |
$5.29M - $6.29M
|
8.15M
$233M
|
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-289K- 9.07% |
$5.55M - $6.6M
|
2.89M
$82.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-295K- 83.83% |
$5.68M - $6.76M
|
57K
$1.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-379K- 50.0% |
$7.27M - $8.66M
|
379K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-387K- 50.38% |
$7.44M - $8.86M
|
381K
$10.9M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-429K- 5.71% |
$8.25M - $9.82M
|
7.08M
$203M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-474K- 67.44% |
$9.11M - $10.8M
|
229K
$6.55M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-493K- 16.57% |
$9.48M - $11.3M
|
2.48M
$71.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-547K- 37.21% |
$10.5M - $12.5M
|
924K
$26.4M
|
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-581K- 10.16% |
$11.2M - $13.3M
|
5.14M
$147M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-595K- 99.05% |
$11.4M - $13.6M
|
5.73K
$164K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-746K- 24.1% |
$14.3M - $17.1M
|
2.35M
$67.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-767KClosed |
$14.7M - $17.6M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-825K- 7.61% |
$15.8M - $18.9M
|
10M
$287M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-970K- 11.62% |
$18.6M - $22.2M
|
7.38M
$211M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1M- 9.17% |
$19.2M - $22.9M
|
9.91M
$284M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.49M- 91.18% |
$28.7M - $34.2M
|
145K
$4.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.71M- 28.48% |
$32.9M - $39.2M
|
4.3M
$123M
|
|
|
Aug 15, 2022
Q2 2022
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-1.81M- 50.74% |
$34.8M - $41.4M
|
1.76M
$50.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.23M- 9.49% |
$42.9M - $51.1M
|
21.3M
$609M
|
|
|
Aug 12, 2022
Q2 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-2.26M- 18.23% |
$43.5M - $51.8M
|
10.2M
$291M
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-2.67M- 99.5% |
$51.3M - $61M
|
13.4K
$383K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-4.8M- 89.54% |
$92.2M - $110M
|
560K
$16M
|