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 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-58- 0.5% |
$1.5K - $1.71K
|
11.6K
$310K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-65- 0.51% |
$1.68K - $1.91K
|
12.6K
$338K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-99- 1.26% |
$2.56K - $2.91K
|
7.74K
$207K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.05% |
$2.59K - $2.94K
|
219K
$5.86M
|
|
|
Jul 26, 2024
Q2 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-109- 0.31% |
$2.82K - $3.2K
|
34.8K
$932K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-113- 0.24% |
$2.92K - $3.32K
|
46.1K
$1.23M
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-116- 0.76% |
$3K - $3.41K
|
15.1K
$404K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-122- 5.51% |
$3.15K - $3.59K
|
2.09K
$56.1K
|
|
|
Aug 02, 2024
Q2 2024
|
United Community Bank
Greenville, SC |
SELL
|
- |
-135- 3.28% |
$3.49K - $3.97K
|
3.98K
$107K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-143- 14.59% |
$3.7K - $4.2K
|
837
$22.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-146- 6.75% |
$3.77K - $4.29K
|
2.02K
$54.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-146- 1.49% |
$3.77K - $4.29K
|
9.65K
$258K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-185- 2.14% |
$4.78K - $5.44K
|
8.47K
$227K
|
|
|
Jul 18, 2024
Q2 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-228- 1.63% |
$5.89K - $6.7K
|
13.7K
$368K
|
|
|
Aug 09, 2024
Q2 2024
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-264- 11.92% |
$6.82K - $7.76K
|
1.95K
$52.3K
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-280- 0.84% |
$7.24K - $8.23K
|
33.1K
$887K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-289- 3.19% |
$7.47K - $8.5K
|
8.77K
$235K
|
|
|
Aug 02, 2024
Q2 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-300- 2.13% |
$7.76K - $8.82K
|
13.8K
$370K
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-300- 6.08% |
$7.76K - $8.82K
|
4.63K
$124K
|
|
|
Jul 09, 2024
Q2 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-304- 1.09% |
$7.86K - $8.94K
|
27.6K
$738K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-370- 75.51% |
$9.56K - $10.9K
|
120
$3.21K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-441- 2.95% |
$11.4K - $13K
|
14.5K
$388K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-475- 90.48% |
$12.3K - $14K
|
50
$1.34K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-564- 0.6% |
$14.6K - $16.6K
|
93.1K
$2.49M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-659- 2.62% |
$17K - $19.4K
|
24.5K
$657K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-685- 4.36% |
$17.7K - $20.1K
|
15K
$403K
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-730- 5.2% |
$18.9K - $21.5K
|
13.3K
$357K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-795- 1.25% |
$20.6K - $23.4K
|
62.6K
$1.68M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-795- 2.44% |
$20.6K - $23.4K
|
31.8K
$853K
|
|
|
Jul 22, 2024
Q2 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-850- 4.32% |
$22K - $25K
|
18.8K
$505K
|
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-863- 6.12% |
$22.3K - $25.4K
|
13.2K
$355K
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-880- 9.95% |
$22.7K - $25.9K
|
7.97K
$213K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-955- 47.39% |
$24.7K - $28.1K
|
1.06K
$28.4K
|
|
|
Jul 23, 2024
Q2 2024
|
Benin Management Corp
|
SELL
|
- |
-1K- 10.36% |
$25.9K - $29.4K
|
8.66K
$232K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.05K- 1.13% |
$27K - $30.7K
|
91.7K
$2.46M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.12K- 6.83% |
$29.1K - $33K
|
15.3K
$411K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.16K- 18.38% |
$30.1K - $34.2K
|
5.17K
$139K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 1.36% |
$31K - $35.3K
|
86.9K
$2.33M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2K- 1.6% |
$31K - $35.3K
|
74K
$1.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.27K- 1.98% |
$32.8K - $37.3K
|
62.9K
$1.68M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.28K- 69.65% |
$33K - $37.6K
|
557
$14.9K
|
|
|
Nov 26, 2024
Q2 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-1.3K- 8.13% |
$33.6K - $38.2K
|
14.7K
$394K
|
|
|
Jul 16, 2024
Q2 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-1.39K- 7.43% |
$36K - $41K
|
17.4K
$465K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.41K- 39.71% |
$36.4K - $41.4K
|
2.14K
$57.2K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.41K- 2.49% |
$36.5K - $41.5K
|
55.3K
$1.48M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.44K- 0.64% |
$37.3K - $42.4K
|
225K
$6.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.67K- 20.06% |
$43.2K - $49.1K
|
6.66K
$178K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.81K- 16.41% |
$46.8K - $53.2K
|
9.22K
$247K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-1.84K- 1.11% |
$47.6K - $54.2K
|
165K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.97K- 1.59% |
$50.8K - $57.8K
|
122K
$3.26M
|