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
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-13.5K- 1.57% |
$318K - $364K
|
849K
$24.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.2K- 8.38% |
$335K - $383K
|
155K
$4.44M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14.2K- 8.38% |
$335K - $383K
|
155K
$4.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-14.4K- 5.42% |
$340K - $388K
|
251K
$7.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.4K- 13.67% |
$340K - $389K
|
91.1K
$2.61M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.5K- 75.97% |
$343K - $391K
|
4.59K
$131K
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-14.8K- 46.54% |
$348K - $398K
|
17K
$486K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-15.1K- 7.89% |
$357K - $408K
|
177K
$5.06M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.6K- 6.33% |
$369K - $422K
|
231K
$6.62M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-16K- 5.82% |
$378K - $431K
|
259K
$7.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.5K- 9.13% |
$390K - $446K
|
165K
$4.71M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-16.6K- 45.04% |
$393K - $449K
|
20.3K
$581K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-17K- 57.37% |
$401K - $458K
|
12.6K
$361K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-18.5K- 29.97% |
$436K - $498K
|
43.2K
$1.24M
|
|
|
Jul 24, 2023
Q2 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-18.7K- 21.08% |
$442K - $505K
|
70.1K
$2.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-20.2K- 8.83% |
$476K - $544K
|
208K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-21.5K- 1.36% |
$507K - $579K
|
1.56M
$44.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-22.3K- 26.34% |
$525K - $600K
|
62.2K
$1.78M
|
|
|
Jul 13, 2023
Q2 2023
|
Advisor Resource Council
|
SELL
|
- |
-29.5K- 65.81% |
$695K - $794K
|
15.3K
$438K
|
|
|
Aug 07, 2023
Q2 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-29.9K- 4.23% |
$705K - $806K
|
676K
$19.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-30.6K- 61.18% |
$722K - $825K
|
19.4K
$556K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-31.2K- 95.39% |
$737K - $841K
|
1.51K
$43.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Credit Agricole S A
|
SELL
|
- |
-31.5K- 5.38% |
$744K - $850K
|
554K
$15.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-31.7K- 5.79% |
$748K - $854K
|
515K
$14.8M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-32.1K- 4.81% |
$757K - $865K
|
635K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-32.4K- 5.72% |
$765K - $874K
|
535K
$15.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-34K- 91.55% |
$802K - $917K
|
3.14K
$89.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.6K- 20.23% |
$863K - $986K
|
144K
$4.13M
|
|
|
Aug 14, 2023
Q2 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-43K- 11.44% |
$1.01M - $1.16M
|
333K
$9.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-44.6K- 45.31% |
$1.05M - $1.2M
|
53.8K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-47.2K- 9.22% |
$1.11M - $1.27M
|
465K
$13.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51.3K- 4.85% |
$1.21M - $1.38M
|
1.01M
$28.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-51.6K- 2.23% |
$1.22M - $1.39M
|
2.26M
$64.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-54.7K- 18.87% |
$1.29M - $1.47M
|
235K
$6.73M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-55.2K- 8.22% |
$1.3M - $1.49M
|
616K
$17.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-62.2K- 6.49% |
$1.47M - $1.68M
|
897K
$25.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-62.6K- 8.28% |
$1.48M - $1.69M
|
694K
$19.9M
|
|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-67.6K- 39.14% |
$1.6M - $1.82M
|
105K
$3.01M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-70.5K- 12.55% |
$1.66M - $1.9M
|
491K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-70.5K- 69.59% |
$1.66M - $1.9M
|
30.8K
$882K
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-77.6K- 90.3% |
$1.83M - $2.09M
|
8.33K
$239K
|
|
|
Aug 11, 2023
Q2 2023
|
Tru Independence LLC
|
SELL
|
- |
-79.3K- 29.96% |
$1.87M - $2.14M
|
185K
$5.31M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-91.2K- 44.56% |
$2.15M - $2.46M
|
113K
$3.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-108K- 13.16% |
$2.55M - $2.91M
|
714K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-114K- 2.76% |
$2.7M - $3.08M
|
4.04M
$116M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-118K- 50.71% |
$2.79M - $3.18M
|
115K
$3.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-138K- 68.44% |
$3.26M - $3.73M
|
63.8K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-148K- 16.34% |
$3.5M - $4M
|
761K
$21.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-166K- 58.75% |
$3.92M - $4.48M
|
117K
$3.34M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-168K- 69.22% |
$3.97M - $4.54M
|
74.9K
$2.14M
|