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 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-34.8KClosed |
$595K - $724K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-38.8KClosed |
$664K - $807K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-40KClosed |
$684K - $832K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-41KClosed |
$701K - $853K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-44.3KClosed |
$758K - $922K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-52.7K- 58.33% |
$902K - $1.1M
|
37.7K
$854K
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-55KClosed |
$941K - $1.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-56.5K- 21.55% |
$967K - $1.18M
|
206K
$4.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-61.8KClosed |
$1.06M - $1.28M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-64.4KClosed |
$1.1M - $1.34M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-66.8KClosed |
$1.14M - $1.39M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-67KClosed |
$1.15M - $1.39M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-73K- 26.52% |
$1.25M - $1.52M
|
202K
$4.59M
|
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-77.4K- 19.54% |
$1.32M - $1.61M
|
319K
$7.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-81.7K- 67.57% |
$1.4M - $1.7M
|
39.2K
$890K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-87.2K- 67.82% |
$1.49M - $1.81M
|
41.4K
$938K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-91.8K- 44.45% |
$1.57M - $1.91M
|
115K
$2.6M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-92.2K- 45.55% |
$1.58M - $1.92M
|
110K
$2.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-96KClosed |
$1.64M - $2M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-96.2K- 2.44% |
$1.65M - $2M
|
3.85M
$87.3M
|
|
|
Nov 10, 2021
Q3 2021
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-106K- 5.55% |
$1.82M - $2.21M
|
1.81M
$41M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-110K- 2.68% |
$1.89M - $2.29M
|
4M
$90.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-119K- 11.73% |
$2.03M - $2.47M
|
892K
$20.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-123K- 22.41% |
$2.1M - $2.55M
|
425K
$9.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-126K- 17.22% |
$2.16M - $2.63M
|
608K
$13.8M
|
|
|
Oct 14, 2021
Q3 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-135K- 1.68% |
$2.32M - $2.82M
|
7.92M
$180M
|
|
|
Nov 17, 2021
Q3 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-137K- 8.31% |
$2.35M - $2.86M
|
1.52M
$34.4M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-138K- 10.21% |
$2.36M - $2.87M
|
1.21M
$27.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-142K- 40.99% |
$2.44M - $2.96M
|
205K
$4.65M
|
|
|
Nov 09, 2021
Q3 2021
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-143K- 27.37% |
$2.44M - $2.96M
|
378K
$8.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-154K- 31.3% |
$2.64M - $3.2M
|
338K
$7.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-176K- 70.82% |
$3.02M - $3.67M
|
72.7K
$1.65M
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-186K- 15.48% |
$3.18M - $3.87M
|
1.02M
$23M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-199K- 5.72% |
$3.4M - $4.13M
|
3.27M
$74.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-215K- 61.43% |
$3.68M - $4.47M
|
135K
$3.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-244K- 22.28% |
$4.18M - $5.08M
|
852K
$19.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-246K- 57.1% |
$4.21M - $5.11M
|
185K
$4.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-247K- 6.57% |
$4.23M - $5.14M
|
3.51M
$79.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-249K- 15.22% |
$4.27M - $5.19M
|
1.39M
$31.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-266K- 84.18% |
$4.55M - $5.53M
|
50K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-282K- 17.1% |
$4.82M - $5.86M
|
1.37M
$31M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-285KClosed |
$4.88M - $5.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-294K- 13.72% |
$5.03M - $6.12M
|
1.85M
$42M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-296K- 15.06% |
$5.07M - $6.16M
|
1.67M
$37.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-325KClosed |
$5.56M - $6.76M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-363K- 50.0% |
$6.2M - $7.54M
|
363K
$8.22M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-372K- 75.75% |
$6.37M - $7.74M
|
119K
$2.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-377K- 12.3% |
$6.46M - $7.85M
|
2.69M
$61M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-398K- 88.2% |
$6.81M - $8.27M
|
53.2K
$1.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-416KClosed |
$7.11M - $8.65M
|
0
$0
|