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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1.5KClosed |
$25.7K - $31.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.51K- 0.2% |
$25.8K - $31.4K
|
739K
$16.8M
|
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-1.54K- 1.31% |
$26.3K - $32K
|
116K
$2.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1.89K- 2.29% |
$32.4K - $39.3K
|
80.8K
$1.83M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.2K- 4.13% |
$37.6K - $45.8K
|
51K
$1.16M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.25K- 0.21% |
$38.5K - $46.8K
|
1.06M
$24.1M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.79K- 4.56% |
$47.7K - $58K
|
58.4K
$1.32M
|
|
|
Nov 10, 2021
Q3 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-2.79K- 11.61% |
$47.8K - $58.1K
|
21.3K
$482K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-3.35K- 7.54% |
$57.3K - $69.7K
|
41.1K
$932K
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.47K- 0.56% |
$59.3K - $72.1K
|
620K
$14.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.06K- 9.09% |
$69.5K - $84.5K
|
40.6K
$922K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.37K- 45.0% |
$74.7K - $90.8K
|
5.34K
$121K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.37K- 45.0% |
$74.7K - $90.8K
|
5.34K
$121K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-4.93K- 28.29% |
$84.4K - $103K
|
12.5K
$283K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.99K- 24.86% |
$85.4K - $104K
|
15.1K
$342K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.81K- 2.15% |
$99.4K - $121K
|
265K
$6M
|
|
|
Nov 09, 2021
Q3 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-6.04K- 20.82% |
$103K - $126K
|
23K
$521K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.16K- 25.89% |
$105K - $128K
|
17.6K
$400K
|
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-7.16KClosed |
$122K - $149K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-7.24K- 2.97% |
$124K - $151K
|
236K
$5.36M
|
|
|
Nov 18, 2021
Q3 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-8.54K- 13.32% |
$146K - $178K
|
55.5K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.57K- 1.01% |
$147K - $178K
|
837K
$19M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-9.16K- 21.4% |
$157K - $191K
|
33.6K
$763K
|
|
|
Oct 22, 2021
Q3 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-9.22K- 18.45% |
$158K - $192K
|
40.8K
$924K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.43K- 1.48% |
$161K - $196K
|
629K
$14.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.6K- 17.81% |
$164K - $200K
|
44.3K
$1.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.2K- 0.76% |
$174K - $211K
|
1.32M
$29.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-10.3KClosed |
$176K - $214K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.4K- 1.22% |
$178K - $217K
|
846K
$19.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-11.8K- 15.79% |
$202K - $246K
|
63.1K
$1.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-13.2K- 2.59% |
$225K - $274K
|
494K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-15.2K- 1.8% |
$261K - $317K
|
832K
$18.9M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.8K- 5.0% |
$270K - $328K
|
300K
$6.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.5K- 5.89% |
$282K - $343K
|
263K
$5.97M
|
|
|
Nov 12, 2021
Q3 2021
|
Sasco Capital Inc
|
SELL
|
- |
-17K- 1.07% |
$291K - $354K
|
1.57M
$35.6M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.5K- 3.91% |
$333K - $405K
|
479K
$10.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.7K- 54.96% |
$337K - $410K
|
16.1K
$366K
|
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-20K- 40.0% |
$342K - $416K
|
30K
$680K
|
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-20.9KClosed |
$358K - $435K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.2K- 54.21% |
$362K - $440K
|
17.9K
$405K
|
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-21.2K- 45.72% |
$362K - $440K
|
25.1K
$570K
|
|
|
Nov 10, 2021
Q3 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-23K- 0.11% |
$393K - $478K
|
20.7M
$468M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.3KClosed |
$399K - $485K
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-23.7K- 12.23% |
$406K - $493K
|
170K
$3.86M
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-25.2K- 8.0% |
$431K - $524K
|
290K
$6.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.8K- 58.93% |
$459K - $558K
|
18.7K
$424K
|
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-27.7K- 0.83% |
$473K - $575K
|
3.29M
$74.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-29.5KClosed |
$505K - $614K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-32.3K- 2.62% |
$553K - $673K
|
1.2M
$27.2M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-32.9K- 0.75% |
$564K - $685K
|
4.34M
$98.4M
|