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 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
140K+ 630.63% |
$3.3M - $3.77M
|
162K
$4.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
139K+ 112.13% |
$3.29M - $3.76M
|
264K
$7.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
138KNew |
$3.27M - $3.73M
|
138K
$3.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
132KNew |
$3.12M - $3.56M
|
132K
$3.78M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
122KNew |
$2.88M - $3.29M
|
122K
$3.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
117K+ 65.25% |
$2.75M - $3.14M
|
295K
$8.45M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
116K+ 38.22% |
$2.73M - $3.11M
|
418K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
114KNew |
$2.7M - $3.08M
|
114K
$3.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
114K+ 2.26% |
$2.68M - $3.07M
|
5.15M
$147M
|
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
113KNew |
$2.68M - $3.06M
|
113K
$3.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
108K+ 45.03% |
$2.56M - $2.92M
|
349K
$9.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
104K+ 47.37% |
$2.45M - $2.8M
|
323K
$9.24M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
97.5K+ 2.04% |
$2.3M - $2.63M
|
4.87M
$139M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
94.4KNew |
$2.23M - $2.55M
|
94.4K
$2.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
94.3K+ 825.74% |
$2.23M - $2.54M
|
106K
$3.03M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
89.9K+ 109.41% |
$2.12M - $2.42M
|
172K
$4.93M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
89.7KNew |
$2.12M - $2.42M
|
89.7K
$2.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
89.7K+ 5.79% |
$2.12M - $2.42M
|
1.64M
$46.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
88.7KNew |
$2.09M - $2.39M
|
88.7K
$2.54M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
87.9KNew |
$2.07M - $2.37M
|
87.9K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
85.1KNew |
$2.01M - $2.3M
|
85.1K
$2.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
80.9K+ 89.61% |
$1.91M - $2.18M
|
171K
$4.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
80.6K+ 81.32% |
$1.9M - $2.17M
|
180K
$5.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
79.3KNew |
$1.87M - $2.14M
|
79.3K
$2.27M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
78.8K+ 45.52% |
$1.86M - $2.13M
|
252K
$7.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
78.6K+ 272.69% |
$1.85M - $2.12M
|
107K
$3.07M
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
77.7KNew |
$1.83M - $2.09M
|
77.7K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
76.7KNew |
$1.81M - $2.07M
|
76.7K
$2.2M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
75.7KNew |
$1.79M - $2.04M
|
75.7K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
72.7K+ 20.17% |
$1.71M - $1.96M
|
433K
$12.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
71.6K+ 2.37% |
$1.69M - $1.93M
|
3.09M
$88.5M
|
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
68.5K+ 21.21% |
$1.62M - $1.85M
|
391K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
68.3KNew |
$1.61M - $1.84M
|
68.3K
$1.95M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
67.2K+ 9.69% |
$1.59M - $1.81M
|
761K
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
66.6K+ 39.3% |
$1.57M - $1.8M
|
236K
$6.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
65.2KNew |
$1.54M - $1.76M
|
65.2K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
63.9K+ 476.32% |
$1.51M - $1.72M
|
77.4K
$2.21M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
63.5KNew |
$1.5M - $1.71M
|
63.5K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
61.7K+ 230.65% |
$1.46M - $1.66M
|
88.5K
$2.53M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
61.4KNew |
$1.45M - $1.66M
|
61.4K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
57.3K+ 61.15% |
$1.35M - $1.54M
|
151K
$4.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
55.7KNew |
$1.32M - $1.5M
|
55.7K
$1.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
54.7K+ 5.77% |
$1.29M - $1.47M
|
1M
$28.7M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
53.9KNew |
$1.27M - $1.45M
|
53.9K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
50.9KNew |
$1.2M - $1.37M
|
50.9K
$1.46M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
42.1K+ 155.79% |
$993K - $1.13M
|
69.1K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
42K+ 49.83% |
$991K - $1.13M
|
126K
$3.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
38.7KNew |
$914K - $1.04M
|
38.7K
$1.11M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
38.7KNew |
$914K - $1.04M
|
38.7K
$1.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
38.1K+ 57.04% |
$898K - $1.03M
|
105K
$3M
|