Purchases and Sales Made in Q2 2025 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q2 2025. 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, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.57K- 18.58% |
$96K - $120K
|
20K
$454K
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.72K- 9.34% |
$99.2K - $124K
|
45.8K
$1.04M
|
|
|
Jul 17, 2025
Q2 2025
|
Xml Financial, LLC
|
SELL
|
- |
-5.03K- 21.36% |
$106K - $132K
|
18.5K
$420K
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.4K- 4.35% |
$114K - $142K
|
119K
$2.69M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.74K- 29.06% |
$121K - $151K
|
14K
$318K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.97K- 3.11% |
$147K - $183K
|
217K
$4.92M
|
|
|
Aug 14, 2025
Q2 2025
|
First Manhattan CO
New York, NY |
SELL
|
- |
-7.28K- 8.49% |
$153K - $191K
|
78.4K
$1.78M
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.52K- 7.52% |
$158K - $198K
|
92.5K
$2.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.18K- 43.96% |
$172K - $215K
|
10.4K
$236K
|
|
|
Aug 14, 2025
Q2 2025
|
Oddo Bhf Asset Management Sas
Paris, I0 |
SELL
|
- |
-8.51K- 10.83% |
$179K - $224K
|
70K
$1.59M
|
|
|
Jul 29, 2025
Q2 2025
|
Stephens Inc
|
SELL
|
- |
-8.57K- 43.62% |
$180K - $225K
|
11.1K
$251K
|
|
|
Jul 15, 2025
Q2 2025
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-9.62K- 9.07% |
$202K - $253K
|
96.4K
$2.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.78K- 31.2% |
$206K - $257K
|
21.6K
$489K
|
|
|
Aug 08, 2025
Q2 2025
|
Skylands Capital, LLC
|
SELL
|
- |
-10.9K- 5.26% |
$230K - $287K
|
197K
$4.46M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.1K- 41.57% |
$234K - $292K
|
15.6K
$354K
|
|
|
Jul 29, 2025
Q2 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-11.3K- 43.22% |
$238K - $297K
|
14.8K
$337K
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.1K- 5.0% |
$254K - $317K
|
229K
$5.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.7K- 60.97% |
$266K - $333K
|
8.1K
$184K
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.2K- 28.45% |
$278K - $348K
|
33.3K
$755K
|
|
|
Jul 14, 2025
Q2 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-13.5K- 39.53% |
$283K - $354K
|
20.6K
$467K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.8K- 14.27% |
$291K - $364K
|
83.1K
$1.88M
|
|
|
Aug 01, 2025
Q2 2025
|
Peregrine Capital Management LLC
|
SELL
|
- |
-15.1K- 30.5% |
$318K - $398K
|
34.5K
$783K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17K- 15.25% |
$357K - $447K
|
94.4K
$2.14M
|
|
|
Aug 08, 2025
Q2 2025
|
Candriam S.C.A.
|
SELL
|
- |
-17.3K- 10.31% |
$364K - $455K
|
151K
$3.41M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.6K- 0.73% |
$391K - $489K
|
2.52M
$57.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-21.8K- 16.35% |
$458K - $573K
|
111K
$2.53M
|
|
|
Jul 15, 2025
Q2 2025
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-21.8K- 91.24% |
$459K - $574K
|
2.1K
$47.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22.9K- 5.32% |
$481K - $601K
|
407K
$9.24M
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-27.7K- 89.95% |
$582K - $728K
|
3.09K
$70.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
SELL
|
- |
-28.1K- 4.77% |
$591K - $739K
|
562K
$12.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.6K- 56.41% |
$685K - $857K
|
25.2K
$571K
|
|
|
Aug 01, 2025
Q2 2025
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-36.5K- 10.63% |
$768K - $961K
|
307K
$6.97M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-39.6K- 48.24% |
$832K - $1.04M
|
42.4K
$963K
|
|
|
Jul 28, 2025
Q2 2025
|
Boston Trust Walden Corp
|
SELL
|
- |
-40.1K- 3.22% |
$843K - $1.06M
|
1.21M
$27.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Ilex Capital Partners (Uk) LLP
London, X0 |
SELL
|
- |
-43.2K- 38.13% |
$909K - $1.14M
|
70.2K
$1.59M
|
|
|
Aug 11, 2025
Q2 2025
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-43.5K- 5.01% |
$914K - $1.14M
|
824K
$18.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-52.6K- 14.52% |
$1.11M - $1.38M
|
310K
$7.03M
|
|
|
Jul 31, 2025
Q2 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-57.4K- 72.03% |
$1.21M - $1.51M
|
22.3K
$506K
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
SELL
|
- |
-58.7K- 89.19% |
$1.23M - $1.54M
|
7.12K
$161K
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-60.5K- 39.58% |
$1.27M - $1.59M
|
92.4K
$2.1M
|
|
|
Aug 13, 2025
Q2 2025
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-62.6K- 12.58% |
$1.32M - $1.65M
|
435K
$9.86M
|
|
|
Jul 09, 2025
Q2 2025
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-71.8K- 80.76% |
$1.51M - $1.89M
|
17.1K
$388K
|
|
|
Aug 13, 2025
Q2 2025
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-72.4K- 16.07% |
$1.52M - $1.9M
|
378K
$8.57M
|
|
|
Aug 14, 2025
Q2 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-72.4K- 7.85% |
$1.52M - $1.9M
|
849K
$19.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-74.6K- 61.91% |
$1.57M - $1.96M
|
45.9K
$1.04M
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-76.6K- 29.6% |
$1.61M - $2.01M
|
182K
$4.13M
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-86.9K- 25.13% |
$1.83M - $2.29M
|
259K
$5.87M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-101K- 25.23% |
$2.12M - $2.65M
|
299K
$6.78M
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-108K- 77.65% |
$2.28M - $2.85M
|
31.2K
$708K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-111K- 72.95% |
$2.33M - $2.92M
|
41.1K
$932K
|