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
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-180K- 14.13% |
$4.24M - $4.85M
|
1.09M
$31.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-236K- 13.82% |
$5.57M - $6.36M
|
1.47M
$42.1M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-237K- 95.57% |
$5.6M - $6.39M
|
11K
$315K
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-275K- 87.95% |
$6.48M - $7.41M
|
37.6K
$1.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-278K- 30.83% |
$6.55M - $7.49M
|
623K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-299K- 33.02% |
$7.06M - $8.06M
|
607K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-299K- 81.53% |
$7.06M - $8.07M
|
67.8K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-308K- 29.87% |
$7.28M - $8.32M
|
724K
$20.7M
|
|
|
Aug 14, 2023
Q2 2023
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
SELL
|
- |
-366K- 12.71% |
$8.64M - $9.87M
|
2.52M
$72M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-383K- 31.1% |
$9.04M - $10.3M
|
848K
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-426K- 99.83% |
$10.1M - $11.5M
|
747
$21.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-426K- 7.42% |
$10.1M - $11.5M
|
5.32M
$152M
|
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-430K- 12.45% |
$10.1M - $11.6M
|
3.02M
$86.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-516K- 18.8% |
$12.2M - $13.9M
|
2.23M
$63.9M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-531K- 52.96% |
$12.5M - $14.3M
|
472K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-629K- 10.95% |
$14.9M - $17M
|
5.12M
$147M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-654K- 96.93% |
$15.4M - $17.6M
|
20.7K
$592K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-665K- 5.23% |
$15.7M - $17.9M
|
12.1M
$345M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-714K- 22.89% |
$16.9M - $19.3M
|
2.41M
$68.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-720K- 21.62% |
$17M - $19.4M
|
2.61M
$74.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-732K- 21.67% |
$17.3M - $19.7M
|
2.65M
$75.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-935K- 11.41% |
$22.1M - $25.2M
|
7.25M
$208M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.1M- 14.52% |
$25.9M - $29.6M
|
6.46M
$185M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.21M- 35.34% |
$28.5M - $32.6M
|
2.21M
$63.3M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.28M- 15.66% |
$30.2M - $34.5M
|
6.89M
$197M
|
|
|
Aug 14, 2023
Q2 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1.79M- 19.2% |
$42.1M - $48.1M
|
7.51M
$215M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.66M- 93.07% |
$62.8M - $71.7M
|
198K
$5.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-5.23M- 32.11% |
$124M - $141M
|
11.1M
$317M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-13.6MClosed |
$321M - $367M
|
0
$0
|