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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-10.2K- 30.58% |
$220K - $250K
|
23.2K
$636K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.6K- 2.4% |
$227K - $257K
|
429K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12K- 2.24% |
$257K - $292K
|
523K
$14.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.2K- 3.09% |
$262K - $298K
|
384K
$10.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-12.4K- 4.94% |
$266K - $303K
|
239K
$6.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.5K- 13.41% |
$269K - $306K
|
80.9K
$2.21M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-12.7K- 6.79% |
$272K - $309K
|
174K
$4.76M
|
|
|
Nov 08, 2023
Q3 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-13.1K- 0.8% |
$281K - $319K
|
1.63M
$44.7M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.2K- 5.49% |
$305K - $347K
|
245K
$6.69M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-14.4K- 3.04% |
$309K - $351K
|
459K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-14.6K- 33.9% |
$314K - $357K
|
28.5K
$781K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.2K- 16.65% |
$326K - $370K
|
75.9K
$2.08M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-16.2K- 2.56% |
$348K - $396K
|
618K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-16.8K- 0.54% |
$360K - $409K
|
3.08M
$84.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-17.5K- 8.42% |
$377K - $428K
|
191K
$5.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-19.1K- 15.87% |
$411K - $467K
|
101K
$2.78M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-19.9K- 11.56% |
$427K - $485K
|
152K
$4.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-20.2K- 56.45% |
$434K - $493K
|
15.6K
$427K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-21.1K- 9.56% |
$453K - $514K
|
200K
$5.46M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.4K- 13.82% |
$460K - $523K
|
134K
$3.66M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-21.4K- 13.82% |
$460K - $523K
|
134K
$3.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-22.6K- 40.4% |
$486K - $552K
|
33.4K
$913K
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-24.3KClosed |
$522K - $593K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25K- 42.52% |
$537K - $610K
|
33.8K
$925K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-26.6K- 67.74% |
$571K - $648K
|
12.7K
$346K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.1K- 0.58% |
$583K - $662K
|
4.68M
$128M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-28.2K- 52.26% |
$605K - $687K
|
25.7K
$704K
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-28.4K- 13.92% |
$610K - $693K
|
176K
$4.81M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-30.6K- 6.57% |
$656K - $745K
|
434K
$11.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-31.7K- 3.54% |
$681K - $774K
|
865K
$23.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33K- 20.26% |
$708K - $804K
|
130K
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-33.2K- 8.85% |
$712K - $809K
|
341K
$9.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-34.8K- 33.23% |
$748K - $849K
|
70K
$1.91M
|
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-35.6K- 47.51% |
$763K - $867K
|
39.3K
$1.07M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-36K- 24.49% |
$773K - $878K
|
111K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-41.2K- 80.96% |
$884K - $1M
|
9.69K
$265K
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-42.2K- 99.47% |
$907K - $1.03M
|
223
$6.1K
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-43.3K- 1.06% |
$930K - $1.06M
|
4.06M
$111M
|
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-44.1K- 62.88% |
$946K - $1.07M
|
26K
$712K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-44.6K- 7.62% |
$957K - $1.09M
|
540K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-48.3K- 79.98% |
$1.04M - $1.18M
|
12.1K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-50.4K- 38.18% |
$1.08M - $1.23M
|
81.7K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.7K- 13.29% |
$1.22M - $1.38M
|
370K
$10.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-57.1K- 46.76% |
$1.23M - $1.39M
|
65.1K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-65.6K- 30.55% |
$1.41M - $1.6M
|
149K
$4.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-68.1K- 10.92% |
$1.46M - $1.66M
|
555K
$15.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-75.3K- 9.93% |
$1.62M - $1.84M
|
683K
$18.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-76.4K- 27.13% |
$1.64M - $1.86M
|
205K
$5.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-78K- 47.81% |
$1.67M - $1.9M
|
85.1K
$2.33M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-79.4K- 7.57% |
$1.71M - $1.94M
|
969K
$26.5M
|