Purchases and Sales Made in Q3 2024 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q3 2024. 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 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.23M+ 26.69% |
$81.7M - $98.6M
|
15.3M
$439M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.93M+ 24.66% |
$74M - $89.3M
|
14.8M
$424M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
787K+ 8.01% |
$19.9M - $24M
|
10.6M
$304M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
404K+ 6.67% |
$10.2M - $12.3M
|
6.46M
$185M
|
|
|
Nov 12, 2024
Q3 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
395K+ 12.78% |
$9.98M - $12M
|
3.48M
$99.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Ceredex Value Advisors LLC
|
BUY
|
- |
373KNew |
$9.43M - $11.4M
|
373K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
332KNew |
$8.38M - $10.1M
|
332K
$9.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
303K+ 9.64% |
$7.65M - $9.23M
|
3.44M
$98.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
284KNew |
$7.17M - $8.65M
|
284K
$8.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
274K+ 15.94% |
$6.93M - $8.36M
|
1.99M
$57.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
214K+ 74.55% |
$5.4M - $6.52M
|
500K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
175K+ 4.04% |
$4.41M - $5.33M
|
4.5M
$129M
|
|
|
Nov 14, 2024
Q3 2024
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
140K+ 15.1% |
$3.55M - $4.28M
|
1.07M
$30.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
136K+ 23.85% |
$3.45M - $4.16M
|
708K
$20.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
120KNew |
$3.03M - $3.66M
|
120K
$3.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116K+ 8.79% |
$2.93M - $3.54M
|
1.43M
$41.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
101K+ 6.55% |
$2.56M - $3.1M
|
1.65M
$47.3M
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
101KNew |
$2.56M - $3.09M
|
101K
$2.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
101K+ 4.87% |
$2.54M - $3.07M
|
2.17M
$62M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
89.8K+ 48.85% |
$2.27M - $2.74M
|
274K
$7.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
89.3K+ 27.96% |
$2.26M - $2.72M
|
409K
$11.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
82.7K+ 11.97% |
$2.09M - $2.52M
|
774K
$22.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
BUY
|
- |
78.6KNew |
$1.99M - $2.4M
|
78.6K
$2.25M
|
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
78.2KNew |
$1.97M - $2.38M
|
78.2K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
76.3K+ 4.71% |
$1.93M - $2.33M
|
1.7M
$48.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
75.5K+ 846.42% |
$1.91M - $2.3M
|
84.4K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
72.2KNew |
$1.82M - $2.2M
|
72.2K
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
62K+ 144.56% |
$1.57M - $1.89M
|
105K
$3M
|
|
|
Nov 01, 2024
Q3 2024
|
Tom Gayner
Markel Corp
|
BUY
|
- |
60K+ 17.93% |
$1.52M - $1.83M
|
395K
$11.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
59.6KNew |
$1.51M - $1.82M
|
59.6K
$1.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
55.8K+ 87.25% |
$1.41M - $1.7M
|
120K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
38.9KNew |
$983K - $1.19M
|
38.9K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
35.4K+ 17.27% |
$895K - $1.08M
|
241K
$6.89M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
35.4K+ 26.34% |
$894K - $1.08M
|
170K
$4.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
31.2K+ 6.44% |
$789K - $952K
|
516K
$14.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
29.9KNew |
$756K - $913K
|
29.9K
$857K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
26.8KNew |
$678K - $819K
|
26.8K
$769K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
26.4K+ 75.05% |
$668K - $806K
|
61.6K
$1.76M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
17.7K+ 24.86% |
$447K - $540K
|
88.9K
$2.55M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
16.5K+ 663.46% |
$416K - $502K
|
18.9K
$543K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
15.4KNew |
$390K - $470K
|
15.4K
$442K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
15.4K+ 51.65% |
$390K - $470K
|
45.3K
$1.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
15.3KNew |
$388K - $468K
|
15.3K
$439K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.8K+ 13.84% |
$374K - $452K
|
122K
$3.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.8KNew |
$374K - $452K
|
14.8K
$424K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14.6K+ 14.01% |
$368K - $444K
|
119K
$3.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
14.4K+ 4.3% |
$363K - $438K
|
348K
$9.97M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
14K+ 3.73% |
$353K - $427K
|
389K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
14KNew |
$353K - $426K
|
14K
$400K
|
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
12.8KNew |
$324K - $391K
|
12.8K
$367K
|