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
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-270- 2.04% |
$6.82K - $8.24K
|
13K
$370K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-317- 29.91% |
$8.01K - $9.67K
|
743
$21.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-356- 4.6% |
$9K - $10.9K
|
7.39K
$211K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-358- 4.49% |
$9.05K - $10.9K
|
7.61K
$217K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-453- 1.79% |
$11.4K - $13.8K
|
24.8K
$707K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-507- 5.16% |
$12.8K - $15.5K
|
9.32K
$266K
|
|
|
Oct 24, 2024
Q3 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-540- 1.63% |
$13.6K - $16.5K
|
32.6K
$929K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-555- 0.74% |
$14K - $16.9K
|
74.2K
$2.12M
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-562- 0.18% |
$14.2K - $17.1K
|
304K
$8.68M
|
|
|
Oct 21, 2024
Q3 2024
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-579- 3.07% |
$14.6K - $17.7K
|
18.3K
$521K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-663- 0.12% |
$16.8K - $20.2K
|
542K
$15.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-698- 8.6% |
$17.6K - $21.3K
|
7.42K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-730- 1.32% |
$18.4K - $22.3K
|
54.4K
$1.55M
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-759- 6.53% |
$19.2K - $23.1K
|
10.9K
$310K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-781- 3.51% |
$19.7K - $23.8K
|
21.5K
$613K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-875- 2.61% |
$22.1K - $26.7K
|
32.7K
$933K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-898- 1.43% |
$22.7K - $27.4K
|
61.7K
$1.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-899- 0.78% |
$22.7K - $27.4K
|
114K
$3.25M
|
|
|
Oct 31, 2024
Q3 2024
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-996- 1.61% |
$25.2K - $30.4K
|
60.7K
$1.73M
|
|
|
Oct 30, 2024
Q3 2024
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-1K- 8.06% |
$25.3K - $30.5K
|
11.4K
$325K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.05K- 5.68% |
$26.5K - $32K
|
17.4K
$497K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-1.08K- 0.58% |
$27.2K - $32.8K
|
183K
$5.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-1.11K- 8.33% |
$28K - $33.8K
|
12.2K
$348K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.17K- 4.78% |
$29.6K - $35.7K
|
23.3K
$666K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.3K- 19.53% |
$32.9K - $39.7K
|
5.36K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 2.58% |
$32.9K - $39.7K
|
49.1K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.31K- 0.01% |
$33.2K - $40.1K
|
9.64M
$275M
|
|
|
Oct 31, 2024
Q3 2024
|
Graypoint LLC
|
SELL
|
- |
-1.32K- 7.55% |
$33.3K - $40.2K
|
16.2K
$461K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.41K- 9.72% |
$35.6K - $42.9K
|
13.1K
$373K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.5K- 6.15% |
$37.9K - $45.7K
|
22.9K
$652K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.71K- 1.11% |
$43.1K - $52K
|
152K
$4.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.89K- 14.59% |
$47.6K - $57.5K
|
11K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.9K- 2.07% |
$48K - $58K
|
89.8K
$2.56M
|
|
|
Oct 24, 2024
Q3 2024
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-1.9K- 13.77% |
$48K - $58K
|
11.9K
$340K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.96K- 2.87% |
$49.4K - $59.6K
|
66.2K
$1.89M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2K- 2.92% |
$50.6K - $61.1K
|
66.6K
$1.9M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.01K- 5.42% |
$50.8K - $61.4K
|
35.1K
$1M
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.07K- 22.48% |
$52.4K - $63.2K
|
7.15K
$204K
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.11K- 0.74% |
$53.3K - $64.3K
|
285K
$8.12M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.21K- 4.8% |
$55.8K - $67.4K
|
43.8K
$1.25M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.29K- 7.0% |
$57.8K - $69.8K
|
30.4K
$868K
|
|
|
Oct 30, 2024
Q3 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-2.46K- 14.63% |
$62.1K - $75K
|
14.4K
$409K
|
|
|
Nov 06, 2024
Q3 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.53K- 13.4% |
$63.8K - $77K
|
16.3K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.56K- 1.93% |
$64.7K - $78.1K
|
130K
$3.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.63K- 2.16% |
$66.3K - $80.1K
|
119K
$3.4M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.69K- 2.69% |
$68K - $82K
|
97.4K
$2.78M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.7K- 3.65% |
$68.2K - $82.4K
|
71.3K
$2.03M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3K- 4.7% |
$75.8K - $91.5K
|
60.8K
$1.74M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.31K- 1.51% |
$83.7K - $101K
|
216K
$6.15M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.7K- 4.26% |
$93.5K - $113K
|
83.2K
$2.37M
|