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 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.7K+ 5.63% |
$349K - $420K
|
332K
$9.16M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16.6KNew |
$327K - $394K
|
16.6K
$458K
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
16.1K+ 75.44% |
$316K - $381K
|
37.4K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$311K - $374K
|
15.8K
$435K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
15.7K+ 7.78% |
$309K - $373K
|
218K
$6.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.3K+ 119.63% |
$302K - $363K
|
28.1K
$776K
|
|
|
Nov 01, 2022
Q3 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
15K+ 3.86% |
$295K - $355K
|
404K
$11.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
14.5KNew |
$285K - $344K
|
14.5K
$400K
|
|
|
Sep 06, 2024
Q3 2022
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
14.1KNew |
$278K - $335K
|
14.1K
$389K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
13.3KNew |
$262K - $316K
|
13.3K
$367K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$238K - $287K
|
12.1K
$333K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.9KNew |
$234K - $282K
|
11.9K
$328K
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
11.9KNew |
$233K - $281K
|
11.9K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
11.5KNew |
$227K - $273K
|
11.5K
$318K
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.5K+ 17.42% |
$226K - $272K
|
77.4K
$2.13M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
11.4KNew |
$225K - $271K
|
11.4K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
11.4KNew |
$223K - $269K
|
11.4K
$313K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
BUY
|
- |
11.2K+ 4.31% |
$221K - $266K
|
272K
$7.49M
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.8KNew |
$213K - $256K
|
10.8K
$298K
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10.8K+ 4.95% |
$213K - $256K
|
229K
$6.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
10.7KNew |
$211K - $255K
|
10.7K
$296K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
10.7K+ 8.12% |
$210K - $253K
|
142K
$3.92M
|
|
|
Oct 31, 2022
Q3 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
10.4KNew |
$205K - $247K
|
10.4K
$287K
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9.69K+ 19.47% |
$191K - $230K
|
59.4K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
8.47K+ 8.08% |
$167K - $201K
|
113K
$3.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.31K+ 234.86% |
$163K - $197K
|
11.8K
$326K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.21K+ 81.96% |
$162K - $195K
|
18.2K
$502K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.07K+ 5.15% |
$159K - $191K
|
165K
$4.54M
|
|
|
Feb 20, 2025
Q3 2022
|
Clare Market Investments LLC
Dallas, TX |
BUY
|
- |
7.8K+ 44.07% |
$153K - $185K
|
25.5K
$703K
|
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
7.6K+ 1.05% |
$149K - $180K
|
731K
$20.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
7.57K+ 968.89% |
$149K - $179K
|
8.35K
$230K
|
|
|
Oct 27, 2022
Q3 2022
|
Carmel Capital Management L.L.C.
|
BUY
|
- |
7.38K+ 2.19% |
$145K - $175K
|
344K
$9.48M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.11K+ 18.91% |
$140K - $168K
|
44.7K
$1.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.73K+ 5.07% |
$132K - $159K
|
139K
$3.84M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
6.38K+ 15.61% |
$125K - $151K
|
47.2K
$1.3M
|
|
|
Oct 24, 2022
Q3 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
6.13KNew |
$121K - $145K
|
6.13K
$169K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.07KNew |
$119K - $144K
|
6.07K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
5.81K+ 49.7% |
$114K - $138K
|
17.5K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.36KNew |
$105K - $127K
|
5.36K
$148K
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.34K+ 5.24% |
$105K - $126K
|
107K
$2.95M
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.94KNew |
$97.2K - $117K
|
4.94K
$136K
|
|
|
Oct 04, 2022
Q3 2022
|
Csenge Advisory Group
|
BUY
|
- |
4.94K+ 10.24% |
$97.1K - $117K
|
53.1K
$1.46M
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
4.72K+ 1309.72% |
$92.7K - $112K
|
5.08K
$140K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
4.55K+ 15.59% |
$89.5K - $108K
|
33.7K
$930K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.46K+ 9.84% |
$87.7K - $106K
|
49.8K
$1.37M
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
4.45K+ 7.28% |
$87.5K - $105K
|
65.6K
$1.81M
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
4.17KNew |
$82K - $98.8K
|
4.17K
$115K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.73K+ 0.57% |
$53.8K - $64.7K
|
485K
$13.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.47K+ 1275.26% |
$48.7K - $58.6K
|
2.67K
$73.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.36K+ 4.56% |
$46.3K - $55.8K
|
54.1K
$1.49M
|