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
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-191K- 13.49% |
$3.76M - $4.53M
|
1.23M
$33.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-193K- 5.52% |
$3.8M - $4.58M
|
3.31M
$91.3M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-201K- 97.78% |
$3.96M - $4.77M
|
4.58K
$126K
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-204K- 2.88% |
$4.01M - $4.83M
|
6.88M
$190M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-238K- 21.62% |
$4.68M - $5.63M
|
862K
$23.8M
|
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-271K- 72.39% |
$5.33M - $6.42M
|
103K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-284K- 74.49% |
$5.59M - $6.73M
|
97.2K
$2.68M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-302K- 3.02% |
$5.94M - $7.16M
|
9.71M
$267M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-322K- 38.8% |
$6.32M - $7.62M
|
507K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-435K- 34.09% |
$8.56M - $10.3M
|
841K
$23.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-491K- 21.36% |
$9.65M - $11.6M
|
1.81M
$49.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-594K- 7.18% |
$11.7M - $14.1M
|
7.68M
$212M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-620K- 53.1% |
$12.2M - $14.7M
|
548K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-667K- 3.13% |
$13.1M - $15.8M
|
20.6M
$568M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-732K- 35.74% |
$14.4M - $17.4M
|
1.32M
$36.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-732K- 35.74% |
$14.4M - $17.4M
|
1.32M
$36.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-779K- 10.56% |
$15.3M - $18.5M
|
6.6M
$182M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-786K- 25.75% |
$15.5M - $18.6M
|
2.27M
$62.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-920K- 21.39% |
$18.1M - $21.8M
|
3.38M
$93.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-942K- 42.42% |
$18.5M - $22.3M
|
1.28M
$35.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.14M- 16.76% |
$22.4M - $27M
|
5.65M
$156M
|
|
|
Nov 14, 2022
Q3 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1.18M- 11.59% |
$23.1M - $27.9M
|
8.98M
$248M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.84M- 34.12% |
$36.2M - $43.6M
|
3.56M
$98M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.88M- 86.85% |
$36.9M - $44.5M
|
284K
$7.83M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.28M- 44.49% |
$44.9M - $54.1M
|
2.85M
$78.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-2.83M- 99.33% |
$55.6M - $67M
|
19.2K
$529K
|