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 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
12.2K+ 89.55% |
$288K - $328K
|
25.8K
$738K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
12.1KNew |
$286K - $327K
|
12.1K
$347K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
11.3K+ 209.09% |
$266K - $304K
|
16.7K
$478K
|
|
|
Jul 13, 2023
Q2 2023
|
Green Square Capital Advisors LLC
|
BUY
|
- |
11KNew |
$260K - $297K
|
11K
$316K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
10.8KNew |
$256K - $292K
|
10.8K
$311K
|
|
|
Jul 17, 2023
Q2 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
10.8K+ 18.09% |
$255K - $292K
|
70.7K
$2.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.7K+ 40.86% |
$252K - $288K
|
36.8K
$1.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.6K+ 41.3% |
$250K - $285K
|
36.2K
$1.04M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
10.4K+ 5.93% |
$246K - $281K
|
186K
$5.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.4KNew |
$246K - $281K
|
10.4K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.4KNew |
$245K - $280K
|
10.4K
$298K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$245K - $280K
|
10.4K
$297K
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
10.2K+ 43.52% |
$240K - $274K
|
33.5K
$958K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
10.1KNew |
$239K - $273K
|
10.1K
$290K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10KNew |
$236K - $270K
|
10K
$286K
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
9.57K+ 1.28% |
$226K - $258K
|
759K
$21.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
9.52KNew |
$225K - $257K
|
9.52K
$273K
|
|
|
Aug 10, 2023
Q2 2023
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
9.49KNew |
$224K - $256K
|
9.49K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.39KNew |
$222K - $253K
|
9.39K
$269K
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
9.3K+ 2.83% |
$219K - $251K
|
338K
$9.67M
|
|
|
Jul 20, 2023
Q2 2023
|
Advocate Group LLC
|
BUY
|
- |
9.28K+ 7.74% |
$219K - $250K
|
129K
$3.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
9.27K+ 5.66% |
$219K - $250K
|
173K
$4.95M
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
9.17KNew |
$216K - $247K
|
9.17K
$263K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
9.12K+ 85.63% |
$215K - $246K
|
19.8K
$566K
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
8.95K+ 10.3% |
$211K - $241K
|
95.8K
$2.74M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
8.52K+ 19.73% |
$201K - $230K
|
51.7K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.3K+ 41.77% |
$196K - $224K
|
28.2K
$806K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
8.1K+ 37.76% |
$191K - $218K
|
29.5K
$846K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
7.55K+ 143.81% |
$178K - $204K
|
12.8K
$366K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.3K+ 90.82% |
$172K - $197K
|
15.3K
$439K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.27K+ 52.73% |
$172K - $196K
|
21.1K
$603K
|
|
|
Jul 24, 2023
Q2 2023
|
Carmel Capital Management L.L.C.
|
BUY
|
- |
7.18K+ 2.04% |
$169K - $193K
|
359K
$10.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
7.04K+ 37.48% |
$166K - $190K
|
25.8K
$740K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
6.9K+ 587.56% |
$163K - $186K
|
8.07K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.54K+ 4.17% |
$154K - $176K
|
163K
$4.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.2K+ 0.94% |
$146K - $167K
|
669K
$19.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
6.12K+ 45.72% |
$145K - $165K
|
19.5K
$559K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
5.37K+ 46.31% |
$127K - $145K
|
17K
$486K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.25K+ 4817.43% |
$124K - $142K
|
5.36K
$153K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.7K+ 13.3% |
$111K - $127K
|
40K
$1.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
4.58KNew |
$108K - $124K
|
4.58K
$131K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.38K+ 54.77% |
$103K - $118K
|
12.4K
$354K
|
|
|
Aug 04, 2023
Q2 2023
|
Quaero Capital S.A.
|
BUY
|
- |
4.3K+ 17.04% |
$101K - $116K
|
29.5K
$845K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
4.29KNew |
$101K - $116K
|
4.29K
$123K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.29K+ 2.71% |
$101K - $116K
|
163K
$4.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
BUY
|
- |
4.18K+ 11.94% |
$98.6K - $113K
|
39.2K
$1.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3.79K+ 1.56% |
$89.3K - $102K
|
247K
$7.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.63K+ 2.71% |
$85.7K - $97.9K
|
137K
$3.93M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.44K+ 2.67% |
$81.2K - $92.8K
|
132K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.06K+ 35.03% |
$72.2K - $82.5K
|
11.8K
$338K
|