Purchases and Sales Made in Q3 2022 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14.1MNew |
$277M - $333M
|
14.1M
$377M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
2.23M+ 127.64% |
$43.8M - $52.7M
|
3.97M
$106M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.58M+ 10.03% |
$31M - $37.4M
|
17.3M
$464M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.36M+ 60.94% |
$26.7M - $32.1M
|
3.58M
$95.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.31M+ 226.09% |
$25.7M - $30.9M
|
1.88M
$50.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.09M+ 41.32% |
$21.5M - $25.9M
|
3.74M
$100M
|
|
|
Nov 14, 2022
Q3 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
710K+ 208.82% |
$14M - $16.8M
|
1.05M
$28.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
613K+ 308.03% |
$12.1M - $14.5M
|
812K
$21.7M
|
|
|
Nov 14, 2022
Q3 2022
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
604K+ 34.36% |
$11.9M - $14.3M
|
2.36M
$63.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
591K+ 21.39% |
$11.6M - $14M
|
3.36M
$89.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
566K+ 1.98% |
$11.1M - $13.4M
|
29.1M
$780M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
520KNew |
$10.2M - $12.3M
|
520K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
450K+ 19.16% |
$8.85M - $10.7M
|
2.8M
$75M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
339K+ 90.52% |
$6.66M - $8.02M
|
713K
$19.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
314K+ 97.69% |
$6.18M - $7.44M
|
636K
$17M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
310K+ 45.74% |
$6.09M - $7.33M
|
986K
$26.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
306K+ 8.47% |
$6.02M - $7.25M
|
3.92M
$105M
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
305KNew |
$6.01M - $7.24M
|
305K
$8.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
304K+ 109.46% |
$5.97M - $7.19M
|
581K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
287KNew |
$5.64M - $6.79M
|
287K
$7.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
286K+ 35.34% |
$5.63M - $6.78M
|
1.1M
$29.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
285KNew |
$5.61M - $6.76M
|
285K
$7.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
283KNew |
$5.56M - $6.7M
|
283K
$7.57M
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
282K+ 9.75% |
$5.55M - $6.68M
|
3.17M
$85M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
258K+ 48.98% |
$5.07M - $6.11M
|
785K
$21M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
250K+ 10.02% |
$4.92M - $5.93M
|
2.75M
$73.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
237K+ 6.59% |
$4.66M - $5.62M
|
3.83M
$103M
|
|
|
Nov 14, 2022
Q3 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
219KNew |
$4.31M - $5.19M
|
219K
$5.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
211K+ 97.94% |
$4.15M - $5M
|
427K
$11.4M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
210K+ 38.69% |
$4.13M - $4.97M
|
752K
$20.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
200K+ 72.73% |
$3.93M - $4.74M
|
475K
$12.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
173K+ 7.9% |
$3.41M - $4.11M
|
2.37M
$63.4M
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
168KNew |
$3.3M - $3.98M
|
168K
$4.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
158K+ 6.38% |
$3.12M - $3.75M
|
2.64M
$70.8M
|
|
|
Nov 01, 2022
Q3 2022
|
Clear Investment Research, LLC
|
BUY
|
- |
157K+ 241.65% |
$3.09M - $3.73M
|
222K
$5.96M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
156K+ 3.45% |
$3.08M - $3.71M
|
4.69M
$126M
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
154KNew |
$3.03M - $3.65M
|
154K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
145K+ 18.96% |
$2.86M - $3.44M
|
912K
$24.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
142K+ 4.93% |
$2.8M - $3.37M
|
3.03M
$81.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
141KNew |
$2.77M - $3.34M
|
141K
$3.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
129K+ 888.88% |
$2.54M - $3.06M
|
144K
$3.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
126K+ 113.55% |
$2.48M - $2.98M
|
237K
$6.35M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
119K+ 36.37% |
$2.34M - $2.82M
|
446K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
110KNew |
$2.17M - $2.61M
|
110K
$2.95M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
103KNew |
$2.03M - $2.44M
|
103K
$2.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
102KNew |
$2M - $2.41M
|
102K
$2.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
100KNew |
$1.97M - $2.37M
|
100K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
97.9K+ 4.97% |
$1.93M - $2.32M
|
2.07M
$55.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
84.1KNew |
$1.65M - $1.99M
|
84.1K
$2.25M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
81.4K+ 181.57% |
$1.6M - $1.93M
|
126K
$3.38M
|