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
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.4K- 4.69% |
$187K - $226K
|
150K
$4.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-7.43K- 2.85% |
$188K - $227K
|
253K
$7.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.51K- 13.84% |
$190K - $229K
|
46.8K
$1.34M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-8.09K- 1.04% |
$204K - $247K
|
767K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-8.38K- 1.12% |
$212K - $256K
|
738K
$21.1M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-8.39K- 6.54% |
$212K - $256K
|
120K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.21K- 33.43% |
$233K - $281K
|
18.3K
$525K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.57K- 3.17% |
$242K - $292K
|
293K
$8.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.1K- 67.45% |
$256K - $309K
|
4.89K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.4KClosed |
$264K - $319K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.5K- 10.64% |
$290K - $350K
|
96.5K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.1K- 63.74% |
$330K - $399K
|
7.44K
$213K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-13.7K- 7.81% |
$347K - $419K
|
162K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.1K- 2.94% |
$381K - $460K
|
498K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.3K- 5.74% |
$386K - $466K
|
251K
$7.19M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-15.3K- 2.3% |
$387K - $467K
|
651K
$18.6M
|
|
|
Oct 04, 2024
Q3 2024
|
Wright Investors Service Inc
|
SELL
|
- |
-16.1K- 46.27% |
$407K - $491K
|
18.7K
$535K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-18.1K- 8.27% |
$457K - $552K
|
201K
$5.75M
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-18.1K- 8.71% |
$457K - $552K
|
190K
$5.43M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-18.6K- 13.98% |
$469K - $566K
|
114K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-19K- 8.44% |
$481K - $580K
|
206K
$5.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-20.9K- 2.18% |
$527K - $636K
|
937K
$26.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.3K- 0.48% |
$537K - $648K
|
4.37M
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.2K- 5.15% |
$561K - $677K
|
409K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22.8K- 12.1% |
$576K - $696K
|
166K
$4.74M
|
|
|
Nov 05, 2024
Q3 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-23.4K- 19.06% |
$590K - $713K
|
99.2K
$2.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-23.9K- 2.68% |
$605K - $730K
|
870K
$24.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-24.9K- 19.56% |
$628K - $758K
|
102K
$2.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-25.9K- 0.84% |
$653K - $789K
|
3.03M
$86.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-26.1K- 4.26% |
$660K - $797K
|
587K
$16.8M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-27.8K- 15.37% |
$703K - $849K
|
153K
$4.39M
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-28.4K- 18.8% |
$719K - $868K
|
123K
$3.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-33.5K- 31.49% |
$848K - $1.02M
|
73K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-35K- 33.33% |
$884K - $1.07M
|
70K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-37.6K- 6.07% |
$949K - $1.15M
|
581K
$16.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-37.9K- 25.91% |
$957K - $1.15M
|
108K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-39.3K- 76.69% |
$993K - $1.2M
|
11.9K
$342K
|
|
|
Nov 13, 2024
Q3 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-39.8K- 7.71% |
$1M - $1.21M
|
476K
$13.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-42.7K- 5.61% |
$1.08M - $1.3M
|
719K
$20.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-48.1K- 14.94% |
$1.21M - $1.47M
|
274K
$7.83M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-49.1K- 25.55% |
$1.24M - $1.5M
|
143K
$4.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-58.3K- 1.15% |
$1.47M - $1.78M
|
5.01M
$143M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-58.4K- 12.5% |
$1.48M - $1.78M
|
409K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-67.9K- 25.93% |
$1.71M - $2.07M
|
194K
$5.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-74.6K- 10.51% |
$1.88M - $2.27M
|
635K
$18.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
SELL
|
- |
-75.9K- 4.18% |
$1.92M - $2.32M
|
1.74M
$49.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-76.4K- 58.76% |
$1.93M - $2.33M
|
53.6K
$1.54M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-76.5K- 37.54% |
$1.93M - $2.33M
|
127K
$3.64M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-79.4K- 17.21% |
$2.01M - $2.42M
|
382K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-88.3K- 14.93% |
$2.23M - $2.69M
|
503K
$14.4M
|