Purchases and Sales Made in Q4 2021 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
14MNew |
$259M - $297M
|
14M
$413M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11M+ 241.11% |
$203M - $233M
|
15.5M
$458M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.26M+ 1622.22% |
$60.5M - $69.3M
|
3.46M
$102M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.69M+ 22.3% |
$49.8M - $57.1M
|
14.7M
$435M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
2M+ 40.82% |
$37.1M - $42.5M
|
6.9M
$204M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
869K+ 17.63% |
$16.1M - $18.5M
|
5.8M
$171M
|
|
Feb 14, 2022
Q4 2021
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
806K+ 29.78% |
$14.9M - $17.1M
|
3.51M
$104M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
781K+ 1073.51% |
$14.5M - $16.6M
|
853K
$25.2M
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
767K+ 8.68% |
$14.2M - $16.3M
|
9.6M
$284M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
746K+ 22.78% |
$13.8M - $15.9M
|
4.02M
$119M
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
492K+ 98.4% |
$9.13M - $10.5M
|
992K
$29.3M
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
436K+ 652.09% |
$8.09M - $9.27M
|
503K
$14.9M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
409KNew |
$7.58M - $8.68M
|
409K
$12.1M
|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
379K+ 1.84% |
$7.03M - $8.05M
|
21M
$621M
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
364K+ 5.74% |
$6.75M - $7.73M
|
6.71M
$198M
|
|
Jan 27, 2022
Q4 2021
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
349K+ 140.9% |
$6.47M - $7.41M
|
596K
$17.6M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
343K+ 1.26% |
$6.37M - $7.29M
|
27.6M
$816M
|
|
Feb 14, 2022
Q4 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
300KNew |
$5.57M - $6.38M
|
300K
$8.86M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
283K+ 46.51% |
$5.25M - $6.01M
|
891K
$26.3M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
247K+ 17.76% |
$4.58M - $5.24M
|
1.64M
$48.3M
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
236K+ 6.13% |
$4.38M - $5.01M
|
4.09M
$121M
|
|
Feb 11, 2022
Q4 2021
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
229K+ 60.6% |
$4.25M - $4.87M
|
607K
$17.9M
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
207KNew |
$3.84M - $4.4M
|
207K
$6.11M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
192KNew |
$3.55M - $4.07M
|
192K
$5.66M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
188KNew |
$3.48M - $3.99M
|
188K
$5.55M
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
180K+ 63.35% |
$3.33M - $3.82M
|
463K
$13.7M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
178K+ 16.81% |
$3.3M - $3.78M
|
1.24M
$36.5M
|
|
Feb 07, 2022
Q4 2021
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
170K+ 11.39% |
$3.15M - $3.61M
|
1.66M
$49.1M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
169K+ 2.0% |
$3.13M - $3.59M
|
8.6M
$254M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
167KNew |
$3.09M - $3.54M
|
167K
$4.92M
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
138K+ 72.14% |
$2.57M - $2.94M
|
330K
$9.75M
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
138KNew |
$2.55M - $2.92M
|
138K
$4.06M
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
136K+ 831.37% |
$2.52M - $2.88M
|
152K
$4.49M
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
131K+ 235.57% |
$2.43M - $2.78M
|
186K
$5.51M
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
107KNew |
$1.99M - $2.27M
|
107K
$3.16M
|
|
Feb 14, 2022
Q4 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
104K+ 25.46% |
$1.92M - $2.2M
|
510K
$15.1M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
102KNew |
$1.89M - $2.16M
|
102K
$3.01M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
100K+ 2.99% |
$1.86M - $2.13M
|
3.45M
$102M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
98.8K+ 2.27% |
$1.83M - $2.1M
|
4.45M
$132M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
89.1K+ 26.37% |
$1.65M - $1.89M
|
427K
$12.6M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
85.3KNew |
$1.58M - $1.81M
|
85.3K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
83.7KNew |
$1.55M - $1.78M
|
83.7K
$2.47M
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
76.5K+ 77.91% |
$1.42M - $1.62M
|
175K
$5.16M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
73K+ 1.15% |
$1.35M - $1.55M
|
6.42M
$190M
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
72.5K+ 12.33% |
$1.34M - $1.54M
|
661K
$19.5M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
72.4K+ 3.91% |
$1.34M - $1.54M
|
1.92M
$56.8M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
72.2KNew |
$1.34M - $1.53M
|
72.2K
$2.13M
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
68.8K+ 166.23% |
$1.28M - $1.46M
|
110K
$3.25M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
BUY
|
- |
68.8K+ 40.57% |
$1.28M - $1.46M
|
238K
$7.04M
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
59.5K+ 18.69% |
$1.1M - $1.27M
|
378K
$11.2M
|