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 13, 2023
Q3 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.38K+ 6.1% |
$51K - $57.9K
|
41.3K
$1.13M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.35K+ 6.67% |
$50.5K - $57.4K
|
37.7K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
2.2K+ 6.06% |
$47.1K - $53.5K
|
38.4K
$1.05M
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
2.14K+ 12.48% |
$46K - $52.3K
|
19.3K
$528K
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
2.13K+ 8.07% |
$45.7K - $52K
|
28.5K
$781K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
2.04K+ 1.41% |
$43.8K - $49.8K
|
147K
$4.01M
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
BUY
|
- |
2.04K+ 17.69% |
$43.7K - $49.7K
|
13.6K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.9K+ 224.2% |
$40.8K - $46.3K
|
2.75K
$75.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.73K+ 114.53% |
$37.1K - $42.1K
|
3.23K
$88.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.54K+ 0.32% |
$33K - $37.5K
|
485K
$13.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
1.5K+ 4.79% |
$32.2K - $36.6K
|
32.8K
$898K
|
|
|
Oct 26, 2023
Q3 2023
|
Graypoint LLC
|
BUY
|
- |
1.49K+ 8.52% |
$32.1K - $36.4K
|
19K
$520K
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
1.4K+ 10.34% |
$30.1K - $34.1K
|
14.9K
$409K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.35K+ 184.13% |
$28.9K - $32.8K
|
2.08K
$56.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.3K+ 7.15% |
$27.8K - $31.6K
|
19.4K
$532K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.23K+ 7.54% |
$26.4K - $30K
|
17.6K
$480K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
1.2K+ 13.07% |
$25.7K - $29.2K
|
10.4K
$284K
|
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
1.16K+ 870.68% |
$24.9K - $28.2K
|
1.29K
$35.3K
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
1.13K+ 1.31% |
$24.3K - $27.6K
|
87.5K
$2.39M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.09KNew |
$23.4K - $26.6K
|
1.09K
$29.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.09KNew |
$23.4K - $26.6K
|
1.09K
$29.8K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1KNew |
$21.5K - $24.4K
|
1K
$27.4K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
983+ 9.43% |
$21.1K - $24K
|
11.4K
$312K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
884+ 135.79% |
$19K - $21.6K
|
1.54K
$42K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
857+ 11.78% |
$18.4K - $20.9K
|
8.13K
$222K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
759+ 44.21% |
$16.3K - $18.5K
|
2.48K
$67.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
753New |
$16.2K - $18.4K
|
753
$20.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
706+ 3.13% |
$15.2K - $17.2K
|
23.3K
$637K
|
|
|
Nov 13, 2023
Q3 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
698+ 0.51% |
$15K - $17K
|
138K
$3.78M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
673+ 39.61% |
$14.4K - $16.4K
|
2.37K
$64.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
552+ 12.05% |
$11.9K - $13.5K
|
5.13K
$140K
|
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
527+ 2.97% |
$11.3K - $12.9K
|
18.3K
$501K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
520+ 260.0% |
$11.2K - $12.7K
|
720
$19.7K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
507New |
$10.9K - $12.4K
|
507
$13.9K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
500New |
$10.7K - $12.2K
|
500
$13.7K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
500+ 3.6% |
$10.7K - $12.2K
|
14.4K
$394K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
452+ 2.63% |
$9.7K - $11K
|
17.6K
$482K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
450+ 0.19% |
$9.66K - $11K
|
232K
$6.34M
|
|
|
Oct 10, 2023
Q3 2023
|
Chesley Taft & Associates LLC
|
BUY
|
- |
400+ 0.57% |
$8.59K - $9.76K
|
71.1K
$1.94M
|
|
|
Oct 24, 2023
Q3 2023
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
388+ 20.06% |
$8.33K - $9.46K
|
2.32K
$63.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
364New |
$7.82K - $8.88K
|
364
$9.96K
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
361+ 46.46% |
$7.75K - $8.8K
|
1.14K
$31.1K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
284+ 14.46% |
$6.1K - $6.93K
|
2.25K
$61.5K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
265+ 31.74% |
$5.69K - $6.46K
|
1.1K
$30.1K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
260+ 9.06% |
$5.58K - $6.34K
|
3.13K
$85.6K
|
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
237+ 18.72% |
$5.09K - $5.78K
|
1.5K
$41.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
194+ 0.25% |
$4.17K - $4.73K
|
77.9K
$2.13M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
178New |
$3.82K - $4.34K
|
178
$4.87K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
146+ 1.21% |
$3.13K - $3.56K
|
12.3K
$335K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
139New |
$2.98K - $3.39K
|
139
$3.8K
|