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
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.21K- 4.8% |
$55.8K - $67.4K
|
43.8K
$958K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.29K- 7.0% |
$57.8K - $69.8K
|
30.4K
$665K
|
|
|
Oct 30, 2024
Q3 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-2.46K- 14.63% |
$62.1K - $75K
|
14.4K
$314K
|
|
|
Nov 06, 2024
Q3 2024
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.53K- 13.4% |
$63.8K - $77K
|
16.3K
$357K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.56K- 1.93% |
$64.7K - $78.1K
|
130K
$2.84M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.63K- 2.16% |
$66.3K - $80.1K
|
119K
$2.6M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.69K- 2.69% |
$68K - $82K
|
97.4K
$2.13M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.7K- 3.65% |
$68.2K - $82.4K
|
71.3K
$1.56M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3K- 4.7% |
$75.8K - $91.5K
|
60.8K
$1.33M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.31K- 1.51% |
$83.7K - $101K
|
216K
$4.71M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-3.7K- 4.26% |
$93.5K - $113K
|
83.2K
$1.82M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.74K- 5.04% |
$94.5K - $114K
|
70.5K
$1.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.79K- 5.8% |
$95.7K - $116K
|
61.6K
$1.35M
|
|
|
Oct 31, 2024
Q3 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-3.8K- 4.96% |
$96K - $116K
|
72.9K
$1.59M
|
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-3.96K- 29.89% |
$100K - $121K
|
9.28K
$203K
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-4.01K- 17.96% |
$101K - $122K
|
18.3K
$400K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.4K- 0.73% |
$111K - $134K
|
600K
$13.1M
|
|
|
Oct 17, 2024
Q3 2024
|
Carmel Capital Management L.L.C.
|
SELL
|
- |
-4.6K- 1.22% |
$116K - $140K
|
373K
$8.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.67K- 3.02% |
$118K - $143K
|
150K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.68K- 1.41% |
$118K - $143K
|
326K
$7.13M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-4.79K- 19.57% |
$121K - $146K
|
19.7K
$430K
|
|
|
Oct 04, 2024
Q3 2024
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-4.81K- 9.9% |
$122K - $147K
|
43.8K
$957K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.03K- 9.89% |
$127K - $153K
|
45.9K
$1M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.03K- 9.89% |
$127K - $153K
|
45.9K
$1M
|
|
|
Dec 06, 2024
Q3 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-5.13K- 1.4% |
$130K - $157K
|
362K
$7.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Clear Investment Research, LLC
|
SELL
|
- |
-5.24K- 2.46% |
$132K - $160K
|
208K
$4.54M
|
|
|
Oct 11, 2024
Q3 2024
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-5.36K- 30.89% |
$135K - $164K
|
12K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.51K- 8.74% |
$139K - $168K
|
57.5K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-5.58K- 15.77% |
$141K - $170K
|
29.8K
$652K
|
|
|
Nov 04, 2024
Q3 2024
|
Tru Independence LLC
|
SELL
|
- |
-5.84K- 3.17% |
$148K - $178K
|
178K
$3.89M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.88K- 59.69% |
$149K - $179K
|
3.97K
$86.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-5.89K- 7.04% |
$149K - $179K
|
77.7K
$1.7M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.14K- 11.12% |
$155K - $187K
|
49.1K
$1.07M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-6.29K- 30.91% |
$159K - $192K
|
14K
$307K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.33K- 26.7% |
$160K - $193K
|
17.4K
$380K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.43K- 1.11% |
$163K - $196K
|
573K
$12.5M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.52K- 29.66% |
$165K - $199K
|
15.5K
$338K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.56K- 5.89% |
$166K - $200K
|
105K
$2.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.7K- 4.14% |
$169K - $204K
|
155K
$3.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-7.39K- 5.98% |
$187K - $226K
|
116K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.4K- 4.69% |
$187K - $226K
|
150K
$3.28M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-7.43K- 2.85% |
$188K - $227K
|
253K
$5.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.51K- 13.84% |
$190K - $229K
|
46.8K
$1.02M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-8.09K- 1.04% |
$204K - $247K
|
767K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-8.38K- 1.12% |
$212K - $256K
|
738K
$16.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-8.39K- 6.54% |
$212K - $256K
|
120K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.21K- 33.43% |
$233K - $281K
|
18.3K
$401K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.57K- 3.17% |
$242K - $292K
|
293K
$6.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 67.45% |
$256K - $309K
|
4.89K
$107K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.4KClosed |
$264K - $319K
|
0
$0
|