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
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-83K- 72.66% |
$1.78M - $2.02M
|
31.2K
$854K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-86.3K- 58.1% |
$1.85M - $2.1M
|
62.2K
$1.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-87.1K- 81.14% |
$1.87M - $2.13M
|
20.3K
$554K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-89.3K- 84.4% |
$1.92M - $2.18M
|
16.5K
$451K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-113K- 65.95% |
$2.42M - $2.75M
|
58.3K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-119K- 7.27% |
$2.56M - $2.9M
|
1.52M
$41.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-119K- 40.31% |
$2.56M - $2.9M
|
176K
$4.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-128K- 64.43% |
$2.74M - $3.11M
|
70.5K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-133K- 21.85% |
$2.84M - $3.23M
|
474K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-133K- 82.18% |
$2.86M - $3.25M
|
28.9K
$790K
|
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-139K- 41.6% |
$2.97M - $3.38M
|
194K
$5.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-139K- 25.07% |
$2.98M - $3.39M
|
415K
$11.4M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-147K- 58.36% |
$3.16M - $3.59M
|
105K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-149K- 13.64% |
$3.2M - $3.63M
|
943K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-162K- 13.95% |
$3.48M - $3.95M
|
998K
$27.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-167K- 16.66% |
$3.58M - $4.07M
|
835K
$22.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-175K- 40.41% |
$3.76M - $4.27M
|
258K
$7.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-175K- 0.58% |
$3.76M - $4.28M
|
30.2M
$827M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-208K- 61.59% |
$4.47M - $5.08M
|
130K
$3.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-216K- 66.8% |
$4.63M - $5.26M
|
107K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-248K- 32.58% |
$5.32M - $6.04M
|
513K
$14M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-266K- 28.01% |
$5.71M - $6.48M
|
683K
$18.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-282K- 80.82% |
$6.06M - $6.88M
|
66.9K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-321K- 42.2% |
$6.89M - $7.83M
|
440K
$12M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-322K- 12.37% |
$6.9M - $7.84M
|
2.28M
$62.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-324K- 30.31% |
$6.95M - $7.9M
|
745K
$20.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-330K- 45.53% |
$7.08M - $8.04M
|
394K
$10.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-332K- 10.46% |
$7.13M - $8.1M
|
2.84M
$77.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-355K- 71.88% |
$7.62M - $8.66M
|
139K
$3.8M
|
|
|
Oct 26, 2023
Q3 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-401K- 59.36% |
$8.62M - $9.79M
|
275K
$7.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-450K- 1.41% |
$9.66M - $11M
|
31.5M
$862M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-458K- 97.06% |
$9.84M - $11.2M
|
13.9K
$380K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-465K- 32.42% |
$9.98M - $11.3M
|
969K
$26.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-508K- 11.91% |
$10.9M - $12.4M
|
3.75M
$103M
|
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-681K- 49.75% |
$14.6M - $16.6M
|
688K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-759K- 29.1% |
$16.3M - $18.5M
|
1.85M
$50.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-761K- 34.43% |
$16.3M - $18.6M
|
1.45M
$39.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.05M- 14.52% |
$22.6M - $25.7M
|
6.2M
$170M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.17M- 48.64% |
$25.1M - $28.5M
|
1.24M
$33.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.23M- 30.93% |
$26.5M - $30.1M
|
2.75M
$75.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.48M- 94.28% |
$53.3M - $60.6M
|
151K
$4.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-14.1MClosed |
$302M - $343M
|
0
$0
|