Purchases and Sales Made in Q3 2021 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22.8KNew |
$390K - $474K
|
22.8K
$577K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.4K+ 3.82% |
$350K - $425K
|
556K
$14.1M
|
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
18KNew |
$308K - $374K
|
18K
$456K
|
|
|
Nov 01, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
16.3KNew |
$279K - $339K
|
16.3K
$413K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
15.7KNew |
$268K - $326K
|
15.7K
$397K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.6KNew |
$268K - $325K
|
15.6K
$396K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.7K+ 3.84% |
$252K - $306K
|
398K
$10.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
14.7K+ 4249.86% |
$251K - $305K
|
15K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
13.7K+ 65.5% |
$235K - $286K
|
34.7K
$880K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
13.6K+ 69.55% |
$232K - $282K
|
33K
$837K
|
|
|
Nov 15, 2021
Q3 2021
|
Lion Street Advisors, LLC
|
BUY
|
- |
13.4KNew |
$229K - $278K
|
13.4K
$339K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
13.3KNew |
$227K - $276K
|
13.3K
$336K
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
BUY
|
- |
12.7KNew |
$217K - $264K
|
12.7K
$322K
|
|
|
Nov 02, 2021
Q3 2021
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
12.3K+ 9.27% |
$211K - $257K
|
145K
$3.68M
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
12K+ 5.4% |
$205K - $249K
|
234K
$5.93M
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
11.5KNew |
$197K - $240K
|
11.5K
$292K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.1KNew |
$190K - $232K
|
11.1K
$282K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10.7K+ 30.91% |
$183K - $223K
|
45.4K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
10.3KNew |
$177K - $215K
|
10.3K
$261K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
10.1K+ 3.64% |
$173K - $211K
|
288K
$7.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.95K+ 0.59% |
$170K - $207K
|
1.68M
$42.6M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.37KNew |
$160K - $195K
|
9.37K
$237K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.33K+ 5.97% |
$143K - $173K
|
148K
$3.75M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.18K+ 4.99% |
$140K - $170K
|
172K
$4.36M
|
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
BUY
|
- |
7.18K+ 8.87% |
$123K - $149K
|
88.1K
$2.23M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
6.8K+ 4.18% |
$116K - $141K
|
169K
$4.29M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
6.5K+ 5.75% |
$111K - $135K
|
120K
$3.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
6.5K+ 7.11% |
$111K - $135K
|
97.8K
$2.48M
|
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
6.33KNew |
$108K - $132K
|
6.33K
$160K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
5.11K+ 14.51% |
$87.4K - $106K
|
40.3K
$1.02M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4.99K+ 1142.11% |
$85.4K - $104K
|
5.43K
$137K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.85K+ 9.69% |
$82.9K - $101K
|
54.8K
$1.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
4.63K+ 6.36% |
$79.2K - $96.3K
|
77.4K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.37K+ 10.37% |
$74.7K - $90.8K
|
46.5K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.27K+ 336.14% |
$73K - $88.8K
|
5.54K
$140K
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
4.11K+ 4.67% |
$70.3K - $85.5K
|
92K
$2.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.1K+ 10.66% |
$70.2K - $85.3K
|
42.5K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.03KNew |
$69K - $83.8K
|
4.03K
$102K
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
3.7K+ 25.87% |
$63.3K - $77K
|
18K
$456K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.43K+ 3.49% |
$58.7K - $71.3K
|
102K
$2.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.92K+ 1.61% |
$49.9K - $60.7K
|
184K
$4.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
2.81KNew |
$48.1K - $58.4K
|
2.81K
$71.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.76KNew |
$30.1K - $36.6K
|
1.76K
$44.6K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
1.66K+ 4.91% |
$28.3K - $34.4K
|
35.4K
$896K
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.05K+ 13.08% |
$18K - $21.8K
|
9.08K
$230K
|
|
|
Nov 15, 2021
Q3 2021
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
1.04K+ 0.44% |
$17.8K - $21.7K
|
239K
$6.06M
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
913+ 3.78% |
$15.6K - $19K
|
25.1K
$635K
|
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
BUY
|
- |
874+ 0.31% |
$15K - $18.2K
|
285K
$7.22M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
854+ 3.07% |
$14.6K - $17.8K
|
28.7K
$727K
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
808+ 20.7% |
$13.8K - $16.8K
|
4.71K
$119K
|