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 02, 2022
Q4 2021
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
9.21K+ 6.33% |
$171K - $196K
|
155K
$3.59M
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
8.98K+ 40.43% |
$167K - $191K
|
31.2K
$724K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
8.54K+ 5.77% |
$158K - $181K
|
157K
$3.63M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.91K+ 8.09% |
$147K - $168K
|
106K
$2.45M
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO
|
BUY
|
- |
7.87K+ 3.36% |
$146K - $167K
|
242K
$5.61M
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
BUY
|
- |
7.62K+ 0.28% |
$141K - $162K
|
2.7M
$62.6M
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
7.18KNew |
$133K - $153K
|
7.18K
$167K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.28K+ 2.37% |
$116K - $133K
|
271K
$6.29M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.14K+ 1.54% |
$114K - $130K
|
404K
$9.38M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.85K+ 0.44% |
$109K - $124K
|
1.32M
$30.7M
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
5.71K+ 1.4% |
$106K - $121K
|
414K
$9.6M
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.26K+ 15.91% |
$97.5K - $112K
|
38.3K
$889K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
5.23K+ 6.75% |
$97K - $111K
|
82.6K
$1.92M
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
5.11KNew |
$94.8K - $109K
|
5.11K
$119K
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
BUY
|
- |
5.03K+ 5.7% |
$93.2K - $107K
|
93.1K
$2.16M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4K+ 74.96% |
$74.2K - $85K
|
9.34K
$217K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4K+ 74.96% |
$74.2K - $85K
|
9.34K
$217K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.76K+ 1.69% |
$69.7K - $79.9K
|
227K
$5.26M
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.71K+ 0.75% |
$68.8K - $78.8K
|
498K
$11.6M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.69K+ 1.4% |
$68.4K - $78.4K
|
267K
$6.2M
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
3.61K+ 73.41% |
$66.9K - $76.6K
|
8.52K
$198K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
3.57KNew |
$66.3K - $75.9K
|
3.57K
$82.9K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.4K+ 211.64% |
$63.1K - $72.3K
|
5.01K
$116K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.24K+ 14.96% |
$60K - $68.8K
|
24.9K
$577K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.16K+ 7.83% |
$58.5K - $67.1K
|
43.4K
$1.01M
|
|
Feb 08, 2022
Q4 2021
|
Guyasuta Investment Advisors Inc
|
BUY
|
- |
2.8K+ 3.88% |
$51.9K - $59.5K
|
75K
$1.74M
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.8K+ 2.34% |
$51.8K - $59.4K
|
122K
$2.84M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.01K+ 7.01% |
$37.3K - $42.7K
|
30.7K
$713K
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.7K+ 9.49% |
$31.4K - $36K
|
19.6K
$454K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.48K+ 0.27% |
$27.4K - $31.4K
|
557K
$12.9M
|
|
Feb 14, 2022
Q4 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.41K+ 1.74% |
$26.1K - $29.9K
|
82.2K
$1.91M
|
|
Feb 08, 2022
Q4 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.08K+ 9.36% |
$20K - $22.9K
|
12.6K
$293K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.01K+ 30.33% |
$18.8K - $21.5K
|
4.35K
$101K
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
863+ 6.51% |
$16K - $18.3K
|
14.1K
$327K
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
BUY
|
- |
836New |
$15.5K - $17.8K
|
836
$19.4K
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
833+ 17.68% |
$15.5K - $17.7K
|
5.55K
$129K
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
750New |
$13.9K - $15.9K
|
750
$17.4K
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
700New |
$13K - $14.9K
|
700
$16.2K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
697+ 147.98% |
$12.9K - $14.8K
|
1.17K
$27.1K
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
670+ 0.66% |
$12.4K - $14.2K
|
102K
$2.38M
|
|
Feb 28, 2022
Q4 2021
|
Quent Capital, LLC
|
BUY
|
- |
613New |
$11.4K - $13K
|
613
$14.2K
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
588+ 4.7% |
$10.9K - $12.5K
|
13.1K
$304K
|
|
Feb 14, 2022
Q4 2021
|
Connable Office Inc
|
BUY
|
- |
543+ 1.89% |
$10.1K - $11.5K
|
29.3K
$680K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
538+ 30.71% |
$9.98K - $11.4K
|
2.29K
$53.2K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
506+ 1.23% |
$9.39K - $10.8K
|
41.6K
$966K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
443+ 0.16% |
$8.22K - $9.41K
|
271K
$6.29M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
376+ 6.79% |
$6.97K - $7.99K
|
5.92K
$137K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
338+ 32.91% |
$6.27K - $7.18K
|
1.37K
$31.7K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
305+ 82.43% |
$5.66K - $6.48K
|
675
$15.7K
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
BUY
|
- |
291+ 0.17% |
$5.4K - $6.18K
|
171K
$3.96M
|