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 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
808+ 20.7% |
$13.8K - $16.8K
|
4.71K
$107K
|
|
Nov 12, 2021
Q3 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
710New |
$12.1K - $14.8K
|
710
$16.1K
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
BUY
|
- |
665+ 2.37% |
$11.4K - $13.8K
|
28.8K
$652K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
630New |
$10.8K - $13.1K
|
630
$14.3K
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
BUY
|
- |
500New |
$8.56K - $10.4K
|
500
$11.3K
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
385+ 2.99% |
$6.59K - $8.01K
|
13.2K
$300K
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
337+ 38.43% |
$5.77K - $7.01K
|
1.21K
$27.5K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
323+ 2.92% |
$5.53K - $6.72K
|
11.4K
$259K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
269+ 0.7% |
$4.6K - $5.6K
|
38.9K
$883K
|
|
Oct 27, 2021
Q3 2021
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
247+ 0.09% |
$4.23K - $5.14K
|
289K
$6.56M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
187+ 0.87% |
$3.2K - $3.89K
|
21.6K
$491K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
185+ 0.04% |
$3.17K - $3.85K
|
452K
$10.3M
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
152New |
$2.6K - $3.16K
|
152
$3.45K
|
|
Oct 29, 2021
Q3 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
126+ 1.61% |
$2.16K - $2.62K
|
7.94K
$180K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
105+ 11.39% |
$1.8K - $2.18K
|
1.03K
$23.3K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
101+ 37.55% |
$1.73K - $2.1K
|
370
$8.39K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
67New |
$1.15K - $1.39K
|
67
$1.52K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
41New |
$702 - $853
|
41
$930
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
40+ 21.16% |
$684 - $832
|
229
$5.19K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
40+ 0.29% |
$684 - $832
|
13.7K
$310K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
17+ 2.56% |
$291 - $354
|
682
$15.5K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
5+ 0.39% |
$85.6 - $104
|
1.29K
$29.2K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
5+ 0.02% |
$85.6 - $104
|
24.1K
$547K
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
1+ 0.71% |
$17.1 - $20.8
|
142
$3.22K
|
|
Nov 12, 2021
Q3 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-7- 0.02% |
$120 - $146
|
31.7K
$720K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10- -0.0% |
$171 - $208
|
223K
$5.06M
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-11- 0.68% |
$188 - $229
|
1.61K
$36.4K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-17- 2.49% |
$291 - $354
|
665
$15.1K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-33- 0.44% |
$565 - $686
|
7.39K
$168K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-38- 2.12% |
$650 - $790
|
1.75K
$39.7K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-65- 15.48% |
$1.11K - $1.35K
|
355
$8.05K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-85Closed |
$1.45K - $1.77K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-106- 0.19% |
$1.81K - $2.2K
|
55.8K
$1.27M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-136Closed |
$2.33K - $2.83K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-139- 0.37% |
$2.38K - $2.89K
|
37K
$839K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-189- 4.48% |
$3.23K - $3.93K
|
4.03K
$91.4K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-205Closed |
$3.51K - $4.26K
|
0
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-216- 31.44% |
$3.7K - $4.49K
|
471
$10.7K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-235Closed |
$4.02K - $4.89K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-324- 1.13% |
$5.54K - $6.74K
|
28.4K
$645K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-370- 0.14% |
$6.33K - $7.7K
|
271K
$6.14M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-373- 10.05% |
$6.38K - $7.76K
|
3.34K
$75.8K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-395- 9.37% |
$6.76K - $8.22K
|
3.82K
$86.6K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-402- 72.83% |
$6.88K - $8.36K
|
150
$3.4K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-704- 1.15% |
$12K - $14.6K
|
60.4K
$1.37M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-730- 0.74% |
$12.5K - $15.2K
|
97.3K
$2.21M
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-738Closed |
$12.6K - $15.4K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-1.09K- 8.45% |
$18.6K - $22.7K
|
11.8K
$268K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.14K- 7.92% |
$19.4K - $23.6K
|
13.2K
$300K
|
|
Nov 19, 2021
Q3 2021
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-1.37K- 1.15% |
$23.4K - $28.5K
|
118K
$2.67M
|