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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q3 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
7.24KNew |
$183K - $221K
|
7.24K
$158K
|
|
Nov 08, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
7.17KNew |
$181K - $219K
|
7.17K
$157K
|
|
Oct 31, 2024
Q3 2024
|
Keynote Financial Services LLC
Vernon, CT |
BUY
|
- |
7.12KNew |
$180K - $217K
|
7.12K
$155K
|
|
Oct 08, 2024
Q3 2024
|
Advocate Group LLC
|
BUY
|
- |
7.08K+ 3.71% |
$179K - $216K
|
198K
$4.32M
|
|
Oct 08, 2024
Q3 2024
|
Sage Capital Advisors,Llc
|
BUY
|
- |
6.98KNew |
$176K - $213K
|
6.98K
$152K
|
|
Oct 24, 2024
Q3 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
6.95K+ 8.37% |
$176K - $212K
|
90K
$1.97M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
6.92KNew |
$175K - $211K
|
6.92K
$151K
|
|
Oct 21, 2024
Q3 2024
|
Bellecapital International Ltd.
|
BUY
|
- |
6.88KNew |
$174K - $210K
|
6.88K
$150K
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.42K+ 0.96% |
$162K - $196K
|
676K
$14.8M
|
|
Oct 11, 2024
Q3 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
5.99K+ 7.23% |
$151K - $183K
|
88.9K
$1.94M
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
5.71K+ 86.83% |
$144K - $174K
|
12.3K
$268K
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
5.7K+ 26.05% |
$144K - $174K
|
27.6K
$603K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
5.19K+ 3.09% |
$131K - $158K
|
173K
$3.79M
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
4.81K+ 36.35% |
$122K - $147K
|
18K
$394K
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.5KNew |
$114K - $137K
|
4.5K
$98.3K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.5K+ 18.97% |
$114K - $137K
|
28.2K
$616K
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.47K+ 14.47% |
$113K - $136K
|
35.3K
$772K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.41KNew |
$111K - $134K
|
4.41K
$96.2K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.18K+ 1.26% |
$106K - $127K
|
337K
$7.36M
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
4.16K+ 2.41% |
$105K - $127K
|
177K
$3.86M
|
|
Nov 06, 2024
Q3 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
BUY
|
- |
3.92K+ 27.91% |
$99K - $119K
|
18K
$392K
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
BUY
|
- |
3.86K+ 23.32% |
$97.5K - $118K
|
20.4K
$446K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
3.82K+ 0.04% |
$96.5K - $117K
|
9.6M
$210M
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
3.81K+ 39.58% |
$96.3K - $116K
|
13.4K
$293K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.58K+ 7.19% |
$90.4K - $109K
|
53.3K
$1.16M
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
3.45K+ 103.14% |
$87.2K - $105K
|
6.8K
$149K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.38K+ 18.19% |
$85.3K - $103K
|
21.9K
$479K
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
3.37K+ 9366.67% |
$85.2K - $103K
|
3.41K
$74.5K
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.25K+ 0.67% |
$82.1K - $99.1K
|
485K
$10.6M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.24K+ 13.85% |
$81.8K - $98.8K
|
26.6K
$582K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.15K+ 3.39% |
$79.7K - $96.2K
|
96.2K
$2.1M
|
|
Oct 16, 2024
Q3 2024
|
Howard Capital Management Group, LLC
|
BUY
|
- |
2.97K+ 0.3% |
$75K - $90.6K
|
1.01M
$22M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.7K+ 12.21% |
$68.3K - $82.4K
|
24.8K
$542K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.46KNew |
$62.1K - $75K
|
2.46K
$53.7K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.46K+ 2.85% |
$62K - $74.9K
|
88.5K
$1.93M
|
|
Oct 15, 2024
Q3 2024
|
Baker Ellis Asset Management LLC
|
BUY
|
- |
2.44K+ 1.46% |
$61.5K - $74.3K
|
169K
$3.69M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.35K+ 7.81% |
$59.4K - $71.7K
|
32.5K
$709K
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.34K+ 5.72% |
$59.1K - $71.3K
|
43.2K
$944K
|
|
Nov 13, 2024
Q3 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
2.32K+ 14.77% |
$58.6K - $70.8K
|
18K
$394K
|
|
Oct 09, 2024
Q3 2024
|
A. D. Beadell Investment Counsel, Inc.
|
BUY
|
- |
2.28K+ 14.99% |
$57.5K - $69.4K
|
17.5K
$381K
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
BUY
|
- |
2.05K+ 15.07% |
$51.8K - $62.5K
|
15.6K
$342K
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.95K+ 12.71% |
$49.4K - $59.6K
|
17.3K
$379K
|
|
Nov 14, 2024
Q3 2024
|
Menard Financial Group LLC
Houston, TX |
BUY
|
- |
1.92K+ 13.09% |
$48.5K - $58.6K
|
16.6K
$363K
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.82K+ 1.95% |
$46K - $55.5K
|
95.2K
$2.08M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.71K+ 7.5% |
$43.3K - $52.2K
|
24.5K
$536K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.66K+ 5.0% |
$41.9K - $50.6K
|
34.9K
$762K
|
|
Nov 12, 2024
Q3 2024
|
Skba Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.6K+ 13.56% |
$40.4K - $48.8K
|
13.4K
$293K
|
|
Oct 09, 2024
Q3 2024
|
Capital Insight Partners, LLC
|
BUY
|
- |
1.6K+ 3.66% |
$40.4K - $48.8K
|
45.3K
$989K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.59KNew |
$40.2K - $48.5K
|
1.59K
$34.7K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.56K+ 57.0% |
$39.5K - $47.7K
|
4.31K
$94.1K
|