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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
38.1KNew |
$898K - $1.03M
|
38.1K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
35.6KNew |
$840K - $960K
|
35.6K
$1.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
33.4K+ 19.54% |
$787K - $899K
|
204K
$5.84M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
33.2KNew |
$783K - $894K
|
33.2K
$950K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
32.6K+ 221.49% |
$769K - $878K
|
47.3K
$1.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
31.9K+ 5.48% |
$752K - $859K
|
613K
$17.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
30K+ 322.68% |
$707K - $808K
|
39.2K
$1.12M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
28.3KNew |
$668K - $763K
|
28.3K
$811K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
27.4KNew |
$646K - $738K
|
27.4K
$784K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
27.4KNew |
$646K - $738K
|
27.4K
$783K
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
24.8K+ 188.95% |
$586K - $670K
|
38K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
24.5K+ 239.9% |
$578K - $660K
|
34.7K
$993K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
24.3KNew |
$574K - $656K
|
24.3K
$697K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
24.2K+ 0.61% |
$572K - $654K
|
3.99M
$114M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
24K+ 29.41% |
$567K - $648K
|
106K
$3.03M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
23.2K+ 64.81% |
$547K - $624K
|
58.9K
$1.69M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
22.9KNew |
$541K - $618K
|
22.9K
$656K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
22.2KNew |
$525K - $599K
|
22.2K
$636K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
21.8KNew |
$514K - $587K
|
21.8K
$624K
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
21.2K+ 21.27% |
$499K - $570K
|
121K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
20.3KNew |
$479K - $547K
|
20.3K
$581K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
19.9KNew |
$470K - $537K
|
19.9K
$570K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
19.3K+ 12.63% |
$456K - $521K
|
172K
$4.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.2KNew |
$453K - $517K
|
19.2K
$549K
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
19K+ 4.0% |
$448K - $512K
|
494K
$14.1M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.2KNew |
$428K - $489K
|
18.2K
$520K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.1K+ 18.84% |
$427K - $488K
|
114K
$3.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
17.9KNew |
$423K - $484K
|
17.9K
$514K
|
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
17.8KNew |
$419K - $479K
|
17.8K
$509K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
16.9K+ 35.67% |
$400K - $457K
|
64.4K
$1.84M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
16.8K+ 38.5% |
$397K - $453K
|
60.4K
$1.73M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
16.8KNew |
$396K - $453K
|
16.8K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.6K+ 2693.33% |
$391K - $447K
|
17.2K
$492K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.4K+ 21.24% |
$386K - $441K
|
93.5K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
16.1KNew |
$381K - $435K
|
16.1K
$462K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
15.9K+ 81.91% |
$375K - $429K
|
35.3K
$1.01M
|
|
|
Aug 10, 2023
Q2 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
BUY
|
- |
15.5K+ 0.95% |
$365K - $417K
|
1.65M
$47.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
15.4KNew |
$364K - $416K
|
15.4K
$442K
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
15.4K+ 6.1% |
$363K - $415K
|
268K
$7.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.3KNew |
$360K - $412K
|
15.3K
$437K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
15.1K+ 493.49% |
$356K - $407K
|
18.1K
$519K
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
14.8K+ 210.71% |
$348K - $398K
|
21.8K
$623K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.7K+ 3.57% |
$347K - $396K
|
427K
$12.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
14.7KNew |
$346K - $395K
|
14.7K
$420K
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
14.6K+ 4.36% |
$345K - $394K
|
350K
$10M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
14.5K+ 5.43% |
$342K - $391K
|
282K
$8.07M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
13.9KNew |
$328K - $375K
|
13.9K
$398K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
13.5K+ 6.71% |
$319K - $364K
|
215K
$6.15M
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
13.3KNew |
$314K - $358K
|
13.3K
$381K
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
12.5K+ 4.56% |
$295K - $337K
|
287K
$8.21M
|