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 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-106K- 2.85% |
$2.68M - $3.23M
|
3.62M
$104M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-108K- 91.46% |
$2.72M - $3.28M
|
10.1K
$288K
|
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-111K- 9.45% |
$2.8M - $3.37M
|
1.06M
$30.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-117K- 64.59% |
$2.95M - $3.56M
|
64K
$1.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-130K- 5.69% |
$3.3M - $3.98M
|
2.16M
$61.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-145K- 3.2% |
$3.65M - $4.41M
|
4.37M
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-151K- 19.26% |
$3.83M - $4.62M
|
635K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-158K- 33.02% |
$3.99M - $4.81M
|
320K
$9.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-161K- 12.73% |
$4.06M - $4.9M
|
1.1M
$31.5M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-172K- 15.1% |
$4.35M - $5.25M
|
967K
$27.7M
|
|
|
Nov 12, 2024
Q3 2024
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-179K- 11.42% |
$4.53M - $5.47M
|
1.39M
$39.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-233K- 9.86% |
$5.9M - $7.12M
|
2.13M
$61.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-241K- 58.24% |
$6.08M - $7.34M
|
173K
$4.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-268K- 1.9% |
$6.77M - $8.17M
|
13.8M
$395M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-272K- 15.85% |
$6.87M - $8.29M
|
1.44M
$41.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-276K- 48.95% |
$6.98M - $8.42M
|
288K
$8.24M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-308K- 6.83% |
$7.77M - $9.38M
|
4.19M
$120M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-324K- 34.33% |
$8.18M - $9.87M
|
619K
$17.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-384K- 12.41% |
$9.7M - $11.7M
|
2.71M
$77.6M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-417K- 9.04% |
$10.5M - $12.7M
|
4.2M
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-500K- 57.12% |
$12.6M - $15.2M
|
375K
$10.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-560K- 14.63% |
$14.1M - $17.1M
|
3.27M
$93.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-570K- 5.14% |
$14.4M - $17.4M
|
10.5M
$301M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-694K- 2.29% |
$17.5M - $21.2M
|
29.6M
$847M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-791K- 33.57% |
$20M - $24.1M
|
1.57M
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-1.03M- 15.59% |
$26M - $31.3M
|
5.56M
$159M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.24M- 32.39% |
$31.3M - $37.8M
|
2.59M
$74.1M
|