Purchases and Sales Made in Q2 2024 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q2 2024. 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 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.17M+ 73.82% |
$108M - $123M
|
9.82M
$263M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.58M+ 41.89% |
$92.5M - $105M
|
12.1M
$325M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.98MNew |
$51.3M - $58.3M
|
1.98M
$53.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.89M+ 18.93% |
$48.8M - $55.6M
|
11.9M
$318M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
969K+ 69.4% |
$25.1M - $28.5M
|
2.37M
$63.4M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
813K+ 26.97% |
$21M - $23.9M
|
3.83M
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
813K+ 26.97% |
$21M - $23.9M
|
3.83M
$103M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
721K+ 72.41% |
$18.6M - $21.2M
|
1.72M
$46M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
706K+ 7.94% |
$18.3M - $20.8M
|
9.6M
$257M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
568K+ 17.42% |
$14.7M - $16.7M
|
3.83M
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
437K+ 175.69% |
$11.3M - $12.9M
|
686K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
433K+ 3076.32% |
$11.2M - $12.7M
|
447K
$12M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
428K+ 33.16% |
$11.1M - $12.6M
|
1.72M
$46.1M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
417K+ 9.94% |
$10.8M - $12.3M
|
4.62M
$124M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
410K+ 136.41% |
$10.6M - $12M
|
710K
$19M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
363K+ 6.37% |
$9.37M - $10.7M
|
6.05M
$162M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
350K+ 2.55% |
$9.05M - $10.3M
|
14.1M
$377M
|
|
|
Aug 13, 2024
Q2 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
321K+ 11.4% |
$8.3M - $9.44M
|
3.14M
$84.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
307K+ 54.03% |
$7.93M - $9.02M
|
875K
$23.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
293K+ 73.64% |
$7.58M - $8.62M
|
691K
$18.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
274K+ 9.74% |
$7.09M - $8.07M
|
3.09M
$82.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
261K+ 12.83% |
$6.74M - $7.66M
|
2.29M
$61.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
254K+ 6.25% |
$6.57M - $7.48M
|
4.32M
$116M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
219KNew |
$5.66M - $6.43M
|
219K
$5.86M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
213K+ 287.43% |
$5.5M - $6.25M
|
287K
$7.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
205KNew |
$5.3M - $6.03M
|
205K
$5.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
195K+ 17.4% |
$5.05M - $5.75M
|
1.32M
$35.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
184K+ 24.66% |
$4.76M - $5.41M
|
930K
$24.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
128KNew |
$3.31M - $3.77M
|
128K
$3.43M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
108K+ 1102.62% |
$2.79M - $3.17M
|
118K
$3.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
107K+ 22.1% |
$2.77M - $3.15M
|
591K
$15.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
95.9KNew |
$2.48M - $2.82M
|
95.9K
$2.57M
|
|
|
Aug 02, 2024
Q2 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
93.9K+ 38.99% |
$2.43M - $2.76M
|
335K
$8.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
87.8K+ 15.3% |
$2.27M - $2.58M
|
662K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
85.8K+ 90.42% |
$2.22M - $2.52M
|
181K
$4.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
84.5K+ 14.0% |
$2.18M - $2.48M
|
687K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
75.9K+ 18.9% |
$1.96M - $2.23M
|
478K
$12.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
73.1KNew |
$1.89M - $2.15M
|
73.1K
$1.96M
|
|
|
Jul 11, 2024
Q2 2024
|
Bdf Gestion
Paris, I0 |
BUY
|
- |
69.5KNew |
$1.8M - $2.04M
|
69.5K
$1.86M
|
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
58.4K+ 1.92% |
$1.51M - $1.72M
|
3.09M
$82.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
55.1KNew |
$1.42M - $1.62M
|
55.1K
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
52.6K+ 0.48% |
$1.36M - $1.54M
|
11.1M
$297M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
49.3K+ 5.43% |
$1.27M - $1.45M
|
958K
$25.7M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
44.5KNew |
$1.15M - $1.31M
|
44.5K
$1.19M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
39.5K+ 3.49% |
$1.02M - $1.16M
|
1.17M
$31.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
37.7KNew |
$974K - $1.11M
|
37.7K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
37.4K+ 268.7% |
$966K - $1.1M
|
51.3K
$1.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
35.4KNew |
$915K - $1.04M
|
35.4K
$948K
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
35.3K+ 7.57% |
$913K - $1.04M
|
502K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
34.6KNew |
$894K - $1.02M
|
34.6K
$927K
|