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 10, 2021
Q3 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-423KClosed |
$7.24M - $8.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-451K- 24.62% |
$7.72M - $9.39M
|
1.38M
$39.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-462K- 6.78% |
$7.9M - $9.6M
|
6.34M
$181M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-563K- 4.47% |
$9.63M - $11.7M
|
12M
$344M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-590K- 78.47% |
$10.1M - $12.3M
|
162K
$4.62M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-594K- 17.07% |
$10.2M - $12.3M
|
2.88M
$82.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-716K- 5.47% |
$12.3M - $14.9M
|
12.4M
$353M
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-816K- 93.76% |
$14M - $17M
|
54.3K
$1.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-987K- 22.75% |
$16.9M - $20.5M
|
3.35M
$95.6M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-996K- 56.27% |
$17M - $20.7M
|
774K
$22.1M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.54M- 15.47% |
$26.4M - $32.1M
|
8.44M
$241M
|
|
|
Nov 12, 2021
Q3 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1.67M- 11.41% |
$28.6M - $34.7M
|
13M
$370M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.83M- 88.68% |
$31.4M - $38.1M
|
234K
$6.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.25M- 51.76% |
$89.9M - $109M
|
4.9M
$140M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-11.7MClosed |
$199M - $242M
|
0
$0
|