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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
59.3KNew |
$1.1M - $1.26M
|
59.3K
$1.75M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
59.2KNew |
$1.1M - $1.26M
|
59.2K
$1.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
58.1KNew |
$1.08M - $1.23M
|
58.1K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
57.8KNew |
$1.07M - $1.23M
|
57.8K
$1.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
57K+ 2.4% |
$1.06M - $1.21M
|
2.43M
$71.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
52K+ 322.33% |
$965K - $1.11M
|
68.2K
$2.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
51K+ 3.41% |
$946K - $1.08M
|
1.54M
$45.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
49.1K+ 98.2% |
$911K - $1.04M
|
99.1K
$2.93M
|
|
|
Feb 15, 2022
Q4 2021
|
Employees Retirement System Of Texas
|
BUY
|
- |
49K+ 55.06% |
$909K - $1.04M
|
138K
$4.08M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
47.8K+ 7.61% |
$887K - $1.02M
|
676K
$20M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
43K+ 151.23% |
$798K - $914K
|
71.4K
$2.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
40.3KNew |
$748K - $856K
|
40.3K
$1.19M
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
37.5KNew |
$695K - $796K
|
37.5K
$1.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
35.3KNew |
$655K - $751K
|
35.3K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
35.1KNew |
$652K - $746K
|
35.1K
$1.04M
|
|
|
Mar 25, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
35KNew |
$649K - $744K
|
35K
$1.03M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
34.3K+ 87.46% |
$636K - $729K
|
73.5K
$2.17M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
31.3KNew |
$581K - $665K
|
31.3K
$925K
|
|
|
Feb 14, 2022
Q4 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
27.2K+ 1.79% |
$505K - $578K
|
1.54M
$45.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
26.9KNew |
$498K - $571K
|
26.9K
$794K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
22.4K+ 9.56% |
$415K - $476K
|
256K
$7.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
21.8K+ 3.52% |
$404K - $463K
|
641K
$18.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
21.4K+ 136.69% |
$397K - $455K
|
37.1K
$1.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$383K - $438K
|
20.6K
$609K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
20.4KNew |
$379K - $434K
|
20.4K
$603K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
20.4K+ 32.31% |
$378K - $433K
|
83.5K
$2.47M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
20.2K+ 85.76% |
$375K - $430K
|
43.8K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.4KNew |
$360K - $412K
|
19.4K
$573K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
19.2K+ 28186.76% |
$356K - $407K
|
19.2K
$568K
|
|
|
Jan 31, 2022
Q4 2021
|
Graypoint LLC
|
BUY
|
- |
18.5KNew |
$344K - $394K
|
18.5K
$547K
|
|
|
Jan 19, 2022
Q4 2021
|
Howard Capital Management Group, LLC
|
BUY
|
- |
17.9K+ 2.7% |
$332K - $380K
|
682K
$20.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.9KNew |
$314K - $360K
|
16.9K
$500K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.4K+ 10.15% |
$305K - $349K
|
178K
$5.27M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
16.1K+ 8.73% |
$299K - $342K
|
201K
$5.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
15.8KNew |
$293K - $336K
|
15.8K
$467K
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.7KNew |
$291K - $333K
|
15.7K
$463K
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
14.7KNew |
$273K - $313K
|
14.7K
$435K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.3K+ 23.73% |
$266K - $304K
|
74.7K
$2.21M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.2K+ 31.24% |
$263K - $301K
|
59.6K
$1.76M
|
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
14.1KNew |
$262K - $300K
|
14.1K
$417K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
13.5K+ 1.83% |
$251K - $288K
|
753K
$22.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
12KNew |
$223K - $255K
|
12K
$355K
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
BUY
|
- |
11.3K+ 20.79% |
$209K - $240K
|
65.6K
$1.94M
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
11.2K+ 62.49% |
$209K - $239K
|
29.2K
$864K
|
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
10.7K+ 11.66% |
$199K - $228K
|
103K
$3.04M
|
|
|
May 16, 2022
Q4 2021
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
10.7KNew |
$199K - $228K
|
10.7K
$317K
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
10.7KNew |
$198K - $227K
|
10.7K
$315K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.6K+ 0.74% |
$197K - $226K
|
1.45M
$42.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
10.5K+ 6923.68% |
$195K - $224K
|
10.7K
$315K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.34KNew |
$173K - $198K
|
9.34K
$276K
|