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 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-21.6K- 1.18% |
$558K - $635K
|
1.82M
$50M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-22.4K- 26.22% |
$579K - $659K
|
63.1K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-24.4K- 1.48% |
$630K - $716K
|
1.62M
$44.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-24.6K- 4.82% |
$635K - $722K
|
485K
$13.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-26K- 22.09% |
$672K - $764K
|
91.7K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-28.6K- 15.15% |
$738K - $840K
|
160K
$4.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-30.7K- 74.79% |
$793K - $901K
|
10.3K
$285K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-30.8K- 0.7% |
$796K - $906K
|
4.4M
$121M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-30.8K- 0.7% |
$796K - $906K
|
4.4M
$121M
|
|
|
Aug 05, 2024
Q2 2024
|
Candriam S.C.A.
|
SELL
|
- |
-36.3K- 6.05% |
$939K - $1.07M
|
564K
$15.5M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-38.4K- 3.26% |
$992K - $1.13M
|
1.14M
$31.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-38.4K- 5.45% |
$993K - $1.13M
|
666K
$18.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-38.8K- 14.48% |
$1M - $1.14M
|
229K
$6.31M
|
|
|
Jul 17, 2024
Q2 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-39K- 5.98% |
$1.01M - $1.15M
|
613K
$16.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-41.8K- 54.26% |
$1.08M - $1.23M
|
35.2K
$970K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-43.3K- 45.96% |
$1.12M - $1.27M
|
50.9K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-43.3K- 45.96% |
$1.12M - $1.27M
|
50.9K
$1.4M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-43.8K- 21.75% |
$1.13M - $1.29M
|
158K
$4.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-50.8K- 2.2% |
$1.31M - $1.49M
|
2.26M
$62.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-53.3K- 32.38% |
$1.38M - $1.57M
|
111K
$3.07M
|
|
|
Jul 19, 2024
Q2 2024
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-53.5K- 79.91% |
$1.38M - $1.57M
|
13.5K
$371K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-62.3K- 0.21% |
$1.61M - $1.83M
|
30.3M
$834M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-65.1K- 1.7% |
$1.68M - $1.91M
|
3.77M
$104M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-71.5K- 14.75% |
$1.85M - $2.1M
|
413K
$11.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-75.7K- 37.34% |
$1.96M - $2.23M
|
127K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-82.2K- 20.27% |
$2.13M - $2.42M
|
324K
$8.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-85K- 14.2% |
$2.2M - $2.5M
|
513K
$14.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-85.6K- 8.75% |
$2.21M - $2.52M
|
894K
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-104K- 1.07% |
$2.7M - $3.07M
|
9.64M
$266M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-105K- 23.83% |
$2.72M - $3.09M
|
336K
$9.26M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-162K- 19.5% |
$4.19M - $4.77M
|
670K
$18.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-184K- 18.96% |
$4.76M - $5.41M
|
787K
$21.7M
|
|
|
Jul 18, 2024
Q2 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-196K- 34.94% |
$5.07M - $5.77M
|
365K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-196K- 17.23% |
$5.07M - $5.77M
|
943K
$26M
|
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-213K- 4.51% |
$5.51M - $6.27M
|
4.52M
$125M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-280K- 85.9% |
$7.24M - $8.23M
|
46K
$1.27M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-312K- 6.32% |
$8.06M - $9.17M
|
4.62M
$127M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-331K- 50.0% |
$8.56M - $9.73M
|
331K
$9.12M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-358K- 8.78% |
$9.26M - $10.5M
|
3.72M
$103M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-361K- 13.29% |
$9.34M - $10.6M
|
2.36M
$65M
|
|
|
Aug 14, 2024
Q2 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-365K- 5.24% |
$9.42M - $10.7M
|
6.59M
$182M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-365K- 88.18% |
$9.44M - $10.7M
|
49K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-382K- 23.22% |
$9.87M - $11.2M
|
1.26M
$34.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Dme Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 22.27% |
$10.3M - $11.8M
|
1.4M
$38.5M
|
|
|
Oct 07, 2024
Q2 2024
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-597KClosed |
$15.4M - $17.6M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-644K- 90.46% |
$16.6M - $18.9M
|
67.9K
$1.87M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-677K- 13.08% |
$17.5M - $19.9M
|
4.5M
$124M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-691K- 52.75% |
$17.9M - $20.3M
|
619K
$17M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-729K- 2.38% |
$18.8M - $21.4M
|
29.9M
$825M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-787K- 7.42% |
$20.4M - $23.1M
|
9.82M
$271M
|