Purchases and Sales Made in Q3 2023 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q3 2023. 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 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
17.3K+ 4.94% |
$371K - $421K
|
367K
$10M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
17K+ 134.59% |
$365K - $414K
|
29.6K
$810K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
17K+ 101.14% |
$364K - $414K
|
33.8K
$924K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$364K - $413K
|
16.9K
$464K
|
|
|
Jul 22, 2024
Q3 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
16.6KNew |
$356K - $405K
|
16.6K
$454K
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
16.3KNew |
$350K - $398K
|
16.3K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.7K+ 102.16% |
$337K - $382K
|
31K
$849K
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
14.1KNew |
$302K - $343K
|
14.1K
$385K
|
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
13.9K+ 63.94% |
$299K - $339K
|
35.7K
$976K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.4K+ 9.31% |
$288K - $327K
|
158K
$4.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
13.4K+ 17.16% |
$288K - $327K
|
91.5K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
13.2KNew |
$283K - $321K
|
13.2K
$361K
|
|
|
Oct 16, 2023
Q3 2023
|
Howard Capital Management Group, LLC
|
BUY
|
- |
12.1K+ 1.23% |
$260K - $296K
|
996K
$27.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
11.9K+ 30.29% |
$255K - $289K
|
51K
$1.4M
|
|
|
Nov 28, 2023
Q3 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
11.8KNew |
$253K - $288K
|
11.8K
$323K
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.4KNew |
$245K - $278K
|
11.4K
$312K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.4K+ 5.42% |
$244K - $278K
|
222K
$6.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.3K+ 5.31% |
$243K - $277K
|
225K
$6.15M
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
11.1K+ 3.88% |
$239K - $271K
|
298K
$8.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10.5KNew |
$226K - $257K
|
10.5K
$288K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
10.5KNew |
$225K - $255K
|
10.5K
$286K
|
|
|
Nov 08, 2023
Q3 2023
|
Tru Independence LLC
|
BUY
|
- |
10.1K+ 5.44% |
$216K - $246K
|
195K
$5.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$215K - $244K
|
10K
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.68K+ 25.01% |
$208K - $236K
|
48.4K
$1.32M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.68K+ 25.01% |
$208K - $236K
|
48.4K
$1.32M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.61K+ 110.34% |
$206K - $234K
|
18.3K
$501K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
9.21KNew |
$198K - $225K
|
9.21K
$252K
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.64KNew |
$164K - $186K
|
7.64K
$209K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
7.3K+ 73.0% |
$157K - $178K
|
17.3K
$473K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6K+ 0.9% |
$129K - $146K
|
675K
$18.5M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.94K+ 54.02% |
$128K - $145K
|
16.9K
$464K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.53K+ 26.25% |
$119K - $135K
|
26.6K
$727K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.27K+ 8.17% |
$113K - $128K
|
69.7K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.26K+ 3.05% |
$113K - $128K
|
177K
$4.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.77K+ 10.94% |
$102K - $116K
|
48.4K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
4.48K+ 27.74% |
$96.2K - $109K
|
20.6K
$564K
|
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
4.26KNew |
$91.4K - $104K
|
4.26K
$116K
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.12K+ 2.38% |
$88.4K - $100K
|
177K
$4.84M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
4.02K+ 17.04% |
$86.2K - $98K
|
27.6K
$755K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
3.93K+ 25.5% |
$84.4K - $95.9K
|
19.4K
$529K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.93K+ 64.12% |
$84.3K - $95.7K
|
10K
$275K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.75K+ 39.21% |
$80.4K - $91.4K
|
13.3K
$364K
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
BUY
|
- |
3.38K+ 16.64% |
$72.5K - $82.3K
|
23.7K
$647K
|
|
|
Apr 19, 2024
Q3 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.24K+ 2.49% |
$69.5K - $78.9K
|
133K
$3.64M
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.03K+ 1.86% |
$65.1K - $74K
|
167K
$4.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.88K+ 13.92% |
$61.8K - $70.2K
|
23.6K
$645K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.87K+ 0.62% |
$61.6K - $70K
|
468K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.74K+ 5.8% |
$58.8K - $66.9K
|
50K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.73KNew |
$58.6K - $66.5K
|
2.73K
$74.6K
|
|
|
Oct 30, 2023
Q3 2023
|
New World Advisors LLC
Hingham, MA |
BUY
|
- |
2.4K+ 16.9% |
$51.5K - $58.5K
|
16.6K
$454K
|