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 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
2.91K+ 14.09% |
$68.7K - $78.5K
|
23.6K
$675K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.8K+ 14.12% |
$66K - $75.4K
|
22.6K
$647K
|
|
Sep 26, 2023
Q2 2023
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
2.65KNew |
$62.5K - $71.4K
|
2.65K
$75.9K
|
|
Jul 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
2.55K+ 10.69% |
$60.2K - $68.7K
|
26.4K
$756K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2.38K+ 13.97% |
$56.2K - $64.2K
|
19.4K
$556K
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
2.37KNew |
$55.9K - $63.8K
|
2.37K
$67.8K
|
|
Jul 10, 2023
Q2 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
2.32K+ 28.8% |
$54.6K - $62.4K
|
10.4K
$296K
|
|
Aug 02, 2023
Q2 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
2K+ 6.87% |
$47.2K - $53.9K
|
31.1K
$890K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.98K+ 12.71% |
$46.7K - $53.4K
|
17.6K
$503K
|
|
Aug 15, 2023
Q2 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
1.96K+ 0.8% |
$46.3K - $52.9K
|
248K
$7.11M
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.93K+ 214.17% |
$45.6K - $52.1K
|
2.84K
$81.2K
|
|
Jul 19, 2023
Q2 2023
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
1.93KNew |
$45.6K - $52.1K
|
1.93K
$55.4K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.83K+ 1.28% |
$43.2K - $49.3K
|
145K
$4.14M
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1.69KNew |
$39.9K - $45.6K
|
1.69K
$48.4K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.61K+ 0.28% |
$38K - $43.4K
|
585K
$16.7M
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
1.54K+ 26.84% |
$36.3K - $41.5K
|
7.27K
$208K
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.52K+ 5.09% |
$35.8K - $40.8K
|
31.3K
$896K
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
1.44K+ 0.79% |
$34K - $38.8K
|
183K
$5.24M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.38K+ 2.69% |
$32.5K - $37.1K
|
52.5K
$1.5M
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1.37K+ 12.15% |
$32.3K - $36.9K
|
12.6K
$361K
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
1.34K+ 17.1% |
$31.7K - $36.2K
|
9.2K
$263K
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
1.27KNew |
$29.9K - $34.1K
|
1.27K
$36.2K
|
|
Jul 27, 2023
Q2 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
1.23K+ 3.23% |
$28.9K - $33.1K
|
39.2K
$1.12M
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
BUY
|
- |
1.13K+ 5.14% |
$26.7K - $30.5K
|
23.1K
$662K
|
|
Aug 11, 2023
Q2 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1.09KNew |
$25.6K - $29.3K
|
1.09K
$31.1K
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
BUY
|
- |
1.05K+ 1.61% |
$24.8K - $28.3K
|
66.4K
$1.9M
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
999+ 2.63% |
$23.6K - $26.9K
|
38.9K
$1.11M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
900New |
$21.2K - $24.3K
|
900
$25.8K
|
|
Jul 24, 2023
Q2 2023
|
Benin Management Corp
|
BUY
|
- |
900+ 11.25% |
$21.2K - $24.3K
|
8.9K
$255K
|
|
Jul 26, 2023
Q2 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
850New |
$20.1K - $22.9K
|
850
$24.3K
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
777New |
$18.3K - $20.9K
|
777
$22.2K
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
750New |
$17.7K - $20.2K
|
750
$21.5K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
720+ 1500.0% |
$17K - $19.4K
|
768
$22K
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
713+ 5.75% |
$16.8K - $19.2K
|
13.1K
$375K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
651New |
$15.4K - $17.6K
|
651
$18.6K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
600+ 150.0% |
$14.2K - $16.2K
|
1K
$28.6K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
517+ 5.77% |
$12.2K - $13.9K
|
9.48K
$271K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
508+ 0.92% |
$12K - $13.7K
|
56K
$1.6M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
457+ 120.9% |
$10.8K - $12.3K
|
835
$23.9K
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
385New |
$9.09K - $10.4K
|
385
$11K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
370+ 44.58% |
$8.73K - $9.98K
|
1.2K
$34.4K
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
355+ 0.22% |
$8.38K - $9.57K
|
164K
$4.68M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
336+ 4.01% |
$7.93K - $9.06K
|
8.71K
$249K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
333+ 0.16% |
$7.86K - $8.98K
|
210K
$6.02M
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
327+ 3.66% |
$7.72K - $8.82K
|
9.26K
$265K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
300New |
$7.08K - $8.09K
|
300
$8.59K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
261+ 55.53% |
$6.16K - $7.04K
|
731
$20.9K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
247+ 35.24% |
$5.83K - $6.66K
|
948
$27.1K
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
246New |
$5.81K - $6.63K
|
246
$7.04K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
239+ 13.86% |
$5.64K - $6.44K
|
1.96K
$56.2K
|