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 31, 2023
Q2 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-260- 0.21% |
$6.14K - $7.01K
|
126K
$3.61M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-271- 2.04% |
$6.4K - $7.31K
|
13K
$373K
|
|
|
Jul 21, 2023
Q2 2023
|
Graypoint LLC
|
SELL
|
- |
-293- 1.64% |
$6.91K - $7.9K
|
17.5K
$502K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-307- 1.28% |
$7.25K - $8.28K
|
23.6K
$675K
|
|
|
Jul 27, 2023
Q2 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-320- 0.7% |
$7.55K - $8.63K
|
45.2K
$1.3M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-345- 0.23% |
$8.14K - $9.3K
|
147K
$4.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-348- 0.04% |
$8.21K - $9.38K
|
877K
$25.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-374- 2.93% |
$8.83K - $10.1K
|
12.4K
$355K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-409- 3.42% |
$9.65K - $11K
|
11.6K
$331K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-530- 0.62% |
$12.5K - $14.3K
|
84.9K
$2.43M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-617- 5.26% |
$14.6K - $16.6K
|
11.1K
$318K
|
|
|
Jul 28, 2023
Q2 2023
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-743- 4.78% |
$17.5K - $20K
|
14.8K
$423K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-928- 1.73% |
$21.9K - $25K
|
52.7K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-1K- 54.19% |
$23.6K - $27K
|
847
$24.2K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.12K- 15.48% |
$26.5K - $30.2K
|
6.12K
$175K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.2K- 8.22% |
$28.3K - $32.4K
|
13.4K
$384K
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.29K- 69.11% |
$30.5K - $34.8K
|
577
$16.5K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.31K- 3.69% |
$30.8K - $35.2K
|
34.1K
$977K
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.43K- 94.34% |
$33.8K - $38.7K
|
86
$2.46K
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.96K- 17.92% |
$46.4K - $52.9K
|
8.99K
$257K
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-2K- 19.14% |
$47.2K - $53.9K
|
8.45K
$242K
|
|
|
Aug 16, 2023
Q2 2023
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-2.33K- 0.24% |
$54.9K - $62.7K
|
984K
$28.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.48K- 15.5% |
$58.6K - $66.9K
|
13.5K
$388K
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-2.6K- 0.24% |
$61.4K - $70.1K
|
1.08M
$31M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.67K- 3.0% |
$63K - $71.9K
|
86.3K
$2.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.7K- 4.91% |
$63.7K - $72.8K
|
52.3K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.76K- 23.47% |
$65K - $74.3K
|
8.98K
$257K
|
|
|
Aug 03, 2023
Q2 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-2.8K- 1.38% |
$66.1K - $75.5K
|
199K
$5.71M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.98K- 28.95% |
$70.3K - $80.3K
|
7.31K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-3.25K- 1.62% |
$76.6K - $87.5K
|
197K
$5.64M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.25K- 0.68% |
$76.7K - $87.7K
|
473K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.38K- 10.99% |
$79.7K - $91.1K
|
27.4K
$783K
|
|
|
Jul 31, 2023
Q2 2023
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-3.6K- 20.22% |
$85K - $97.1K
|
14.2K
$407K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.72K- 0.35% |
$87.7K - $100K
|
1.07M
$30.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.15K- 4.64% |
$98K - $112K
|
85.4K
$2.45M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.3K- 3.83% |
$101K - $116K
|
108K
$3.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.76K- 0.1% |
$112K - $128K
|
4.71M
$135M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.82K- 22.91% |
$114K - $130K
|
16.2K
$465K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-5.8K- 27.9% |
$137K - $156K
|
15K
$429K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-5.8K- 65.03% |
$137K - $156K
|
3.12K
$89.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-6.41K- 7.84% |
$151K - $173K
|
75.3K
$2.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Connable Office Inc
|
SELL
|
- |
-6.55K- 36.24% |
$154K - $176K
|
11.5K
$330K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-7.69K- 30.93% |
$181K - $207K
|
17.2K
$492K
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-7.7K- 9.36% |
$182K - $208K
|
74.6K
$2.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-8.22K- 17.71% |
$194K - $222K
|
38.2K
$1.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.41K- 0.3% |
$198K - $227K
|
2.81M
$80.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8.48K- 16.65% |
$200K - $229K
|
42.5K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.84K- 16.87% |
$209K - $238K
|
43.6K
$1.25M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.8K- 3.05% |
$278K - $317K
|
375K
$10.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-13.4K- 58.46% |
$317K - $363K
|
9.56K
$274K
|