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 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
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12K+ 1.74% |
$303K - $365K
|
699K
$20M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
11.8K+ 5.5% |
$299K - $361K
|
227K
$6.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
11.6KNew |
$293K - $353K
|
11.6K
$332K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
11.4KNew |
$287K - $346K
|
11.4K
$325K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
11.3K+ 2.22% |
$287K - $346K
|
522K
$14.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
- |
11.1KNew |
$280K - $338K
|
11.1K
$317K
|
|
|
Oct 17, 2024
Q3 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
10.5K+ 102.16% |
$266K - $321K
|
20.8K
$597K
|
|
|
Nov 07, 2024
Q3 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
10.3K+ 0.9% |
$260K - $313K
|
1.15M
$32.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.1K+ 10.55% |
$255K - $308K
|
106K
$3.03M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
9.76KNew |
$247K - $298K
|
9.76K
$279K
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
9.7KNew |
$245K - $296K
|
9.7K
$278K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.14KNew |
$231K - $279K
|
9.14K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
9.09K+ 8.2% |
$230K - $277K
|
120K
$3.43M
|
|
|
Nov 07, 2024
Q3 2024
|
Green Square Capital Advisors LLC
|
BUY
|
- |
8.52KNew |
$215K - $260K
|
8.52K
$244K
|
|
|
Nov 12, 2024
Q3 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
8.39K+ 2.84% |
$212K - $256K
|
304K
$8.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.25KNew |
$208K - $252K
|
8.25K
$236K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
7.93KNew |
$200K - $242K
|
7.93K
$227K
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
7.93KNew |
$200K - $242K
|
7.93K
$227K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
7.72KNew |
$195K - $236K
|
7.72K
$221K
|
|
|
Nov 13, 2024
Q3 2024
|
Lgt Group Foundation
|
BUY
|
- |
7.6KNew |
$192K - $232K
|
7.6K
$218K
|
|
|
Oct 07, 2024
Q3 2024
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
BUY
|
- |
7.51KNew |
$190K - $229K
|
7.51K
$215K
|
|
|
Oct 21, 2024
Q3 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
7.5KNew |
$190K - $229K
|
7.5K
$215K
|
|
|
Oct 28, 2024
Q3 2024
|
Lebenthal Global Advisors, LLC
|
BUY
|
- |
7.34KNew |
$185K - $224K
|
7.34K
$210K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
7.31KNew |
$185K - $223K
|
7.31K
$209K
|
|
|
Oct 23, 2024
Q3 2024
|
Shayne & Co., LLC
|
BUY
|
- |
7.29KNew |
$184K - $222K
|
7.29K
$209K
|
|
|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
7.24KNew |
$183K - $221K
|
7.24K
$207K
|
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
7.17KNew |
$181K - $219K
|
7.17K
$205K
|
|
|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
7.12KNew |
$180K - $217K
|
7.12K
$204K
|
|
|
Oct 08, 2024
Q3 2024
|
Advocate Group LLC
|
BUY
|
- |
7.08K+ 3.71% |
$179K - $216K
|
198K
$5.66M
|
|
|
Oct 08, 2024
Q3 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
6.98KNew |
$176K - $213K
|
6.98K
$200K
|
|
|
Oct 24, 2024
Q3 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
6.95K+ 8.37% |
$176K - $212K
|
90K
$2.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.92KNew |
$175K - $211K
|
6.92K
$198K
|
|
|
Oct 21, 2024
Q3 2024
|
Bellecapital International Ltd.
|
BUY
|
- |
6.88KNew |
$174K - $210K
|
6.88K
$197K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.42K+ 0.96% |
$162K - $196K
|
676K
$19.4M
|
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
5.99K+ 7.23% |
$151K - $183K
|
88.9K
$2.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
5.71K+ 86.83% |
$144K - $174K
|
12.3K
$352K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
5.7K+ 26.05% |
$144K - $174K
|
27.6K
$789K
|
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
5.19K+ 3.09% |
$131K - $158K
|
173K
$4.96M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
4.81K+ 36.35% |
$122K - $147K
|
18K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.5KNew |
$114K - $137K
|
4.5K
$129K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.5K+ 18.97% |
$114K - $137K
|
28.2K
$807K
|
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.47K+ 14.47% |
$113K - $136K
|
35.3K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.41KNew |
$111K - $134K
|
4.41K
$126K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.18K+ 1.26% |
$106K - $127K
|
337K
$9.65M
|
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
4.16K+ 2.41% |
$105K - $127K
|
177K
$5.06M
|