Purchases and Sales Made in Q2 2023 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q2 2023. 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 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14M+ 85.72% |
$331M - $379M
|
30.4M
$871M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
5.68M+ 286.29% |
$134M - $153M
|
7.66M
$219M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
3.64M+ 75.52% |
$85.9M - $98.1M
|
8.46M
$242M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
3.06M+ 165.3% |
$72.3M - $82.6M
|
4.92M
$141M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.63MNew |
$62.1M - $71M
|
2.63M
$75.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.84MNew |
$43.5M - $49.7M
|
1.84M
$52.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.4M+ 48.75% |
$33M - $37.6M
|
4.26M
$122M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.14M+ 38.53% |
$27M - $30.8M
|
4.11M
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.1M+ 36.1% |
$25.9M - $29.6M
|
4.14M
$118M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
890K+ 328.74% |
$21M - $24M
|
1.16M
$33.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
818K+ 56.92% |
$19.3M - $22M
|
2.25M
$64.5M
|
|
|
Aug 14, 2023
Q2 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
700K+ 65.56% |
$16.5M - $18.9M
|
1.77M
$50.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
698K+ 278.04% |
$16.5M - $18.8M
|
949K
$27.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
677K+ 97.87% |
$16M - $18.3M
|
1.37M
$39.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
669K+ 203.88% |
$15.8M - $18M
|
997K
$28.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
651KNew |
$15.4M - $17.6M
|
651K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
628K+ 11.87% |
$14.8M - $16.9M
|
5.92M
$169M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
613K+ 87.3% |
$14.5M - $16.5M
|
1.32M
$37.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
571K+ 1.82% |
$13.5M - $15.4M
|
31.9M
$914M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
568K+ 150.48% |
$13.4M - $15.3M
|
945K
$27.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
565KNew |
$13.3M - $15.2M
|
565K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
495K+ 52.71% |
$11.7M - $13.3M
|
1.43M
$41.1M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
495K+ 52.71% |
$11.7M - $13.3M
|
1.43M
$41.1M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
461K+ 10932.95% |
$10.9M - $12.4M
|
465K
$13.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
436K+ 1458.68% |
$10.3M - $11.8M
|
466K
$13.3M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
396KNew |
$9.34M - $10.7M
|
396K
$11.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
379K+ 138.61% |
$8.94M - $10.2M
|
652K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
354K+ 38.23% |
$8.36M - $9.56M
|
1.28M
$36.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
330K+ 303.09% |
$7.79M - $8.9M
|
439K
$12.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
286KNew |
$6.75M - $7.71M
|
286K
$8.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
278K+ 11.96% |
$6.55M - $7.49M
|
2.6M
$74.4M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
278K+ 11.96% |
$6.55M - $7.49M
|
2.6M
$74.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
270KNew |
$6.38M - $7.29M
|
270K
$7.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
268K+ 27.49% |
$6.33M - $7.23M
|
1.24M
$35.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
255K+ 5.99% |
$6.03M - $6.88M
|
4.52M
$129M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
221KNew |
$5.21M - $5.95M
|
221K
$6.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
219K+ 1877.21% |
$5.17M - $5.91M
|
231K
$6.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
215KNew |
$5.08M - $5.8M
|
215K
$6.16M
|
|
|
Aug 03, 2023
Q2 2023
|
Premier Fund Managers LTD
|
BUY
|
- |
211K+ 7.14% |
$4.99M - $5.7M
|
3.17M
$90.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
210K+ 254.0% |
$4.95M - $5.66M
|
292K
$8.37M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
199KNew |
$4.69M - $5.36M
|
199K
$5.69M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
191KNew |
$4.5M - $5.14M
|
191K
$5.46M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
175K+ 1112.39% |
$4.13M - $4.72M
|
191K
$5.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
174K+ 56.33% |
$4.11M - $4.7M
|
484K
$13.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
174K+ 209.06% |
$4.1M - $4.68M
|
257K
$7.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
158K+ 284.48% |
$3.73M - $4.26M
|
214K
$6.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
156K+ 257.76% |
$3.69M - $4.21M
|
217K
$6.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
149K+ 101.63% |
$3.52M - $4.02M
|
296K
$8.46M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
148KNew |
$3.5M - $4M
|
148K
$4.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
147K+ 1865.81% |
$3.47M - $3.97M
|
155K
$4.44M
|