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 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
27.6KNew |
$698K - $843K
|
27.6K
$604K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
26.8KNew |
$678K - $819K
|
26.8K
$587K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
26.4K+ 75.05% |
$668K - $806K
|
61.6K
$1.35M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
24.1KNew |
$610K - $736K
|
24.1K
$527K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
20.6K+ 74.96% |
$521K - $628K
|
48.1K
$1.05M
|
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
17.7K+ 24.86% |
$447K - $540K
|
88.9K
$1.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
16.7KNew |
$422K - $509K
|
16.7K
$365K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
16.5K+ 663.46% |
$416K - $502K
|
18.9K
$414K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
15.4KNew |
$390K - $470K
|
15.4K
$337K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
15.4K+ 51.65% |
$390K - $470K
|
45.3K
$989K
|
|
|
Nov 05, 2024
Q3 2024
|
Mqs Management LLC
|
BUY
|
- |
15.3KNew |
$388K - $468K
|
15.3K
$335K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.8K+ 13.84% |
$374K - $452K
|
122K
$2.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.8KNew |
$374K - $452K
|
14.8K
$323K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14.6K+ 14.01% |
$368K - $444K
|
119K
$2.59M
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
14.4K+ 4.3% |
$363K - $438K
|
348K
$7.61M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
14K+ 3.73% |
$353K - $427K
|
389K
$8.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
14KNew |
$353K - $426K
|
14K
$305K
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
12.9K+ 3.61% |
$326K - $394K
|
371K
$8.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
12.8KNew |
$324K - $391K
|
12.8K
$280K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12.1KNew |
$307K - $370K
|
12.1K
$265K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12K+ 1.74% |
$303K - $365K
|
699K
$15.3M
|
|
|
Apr 04, 2025
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
11.9K+ 4.24% |
$301K - $363K
|
293K
$6.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
11.8K+ 5.5% |
$299K - $361K
|
227K
$4.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
11.6KNew |
$293K - $353K
|
11.6K
$253K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
11.4KNew |
$287K - $346K
|
11.4K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.3K+ 2.22% |
$287K - $346K
|
522K
$11.4M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
- |
11.1KNew |
$280K - $338K
|
11.1K
$242K
|
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
10.5K+ 102.16% |
$266K - $321K
|
20.8K
$456K
|
|
|
Nov 07, 2024
Q3 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
10.3K+ 0.9% |
$260K - $313K
|
1.15M
$25.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.1K+ 10.55% |
$255K - $308K
|
106K
$2.32M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
9.76KNew |
$247K - $298K
|
9.76K
$213K
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
9.7KNew |
$245K - $296K
|
9.7K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.35K+ 76.44% |
$236K - $285K
|
21.6K
$471K
|
|
|
May 29, 2025
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
9.28KNew |
$235K - $283K
|
9.28K
$203K
|
|
|
May 30, 2025
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
9.28KNew |
$235K - $283K
|
9.28K
$203K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.14KNew |
$231K - $279K
|
9.14K
$200K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.09K+ 8.2% |
$230K - $277K
|
120K
$2.62M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.64K+ 18.52% |
$218K - $263K
|
55.3K
$1.21M
|
|
|
Nov 07, 2024
Q3 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
8.52KNew |
$215K - $260K
|
8.52K
$186K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
8.39K+ 2.84% |
$212K - $256K
|
304K
$6.65M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.25KNew |
$208K - $252K
|
8.25K
$180K
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
7.93KNew |
$200K - $242K
|
7.93K
$173K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
7.93KNew |
$200K - $242K
|
7.93K
$173K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
7.72KNew |
$195K - $236K
|
7.72K
$169K
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
7.6KNew |
$192K - $232K
|
7.6K
$166K
|
|
|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
7.51KNew |
$190K - $229K
|
7.51K
$164K
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
7.5KNew |
$190K - $229K
|
7.5K
$164K
|
|
|
Oct 28, 2024
Q3 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
7.34KNew |
$185K - $224K
|
7.34K
$160K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
7.31KNew |
$185K - $223K
|
7.31K
$160K
|
|
|
Oct 23, 2024
Q3 2024
|
Shayne & Co., LLC
|
BUY
|
- |
7.29KNew |
$184K - $222K
|
7.29K
$159K
|