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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q4 2021
|
Tevis Investment Management
|
BUY
|
- |
289New |
$5.36K - $6.14K
|
289
$7.71K
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
269+ 56.63% |
$4.99K - $5.72K
|
744
$19.8K
|
|
Jan 28, 2022
Q4 2021
|
Widmann Financial Services, Inc.
|
BUY
|
- |
200New |
$3.71K - $4.25K
|
200
$5.34K
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
113+ 0.45% |
$2.1K - $2.4K
|
25.2K
$672K
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
108New |
$2K - $2.3K
|
108
$2.88K
|
|
Feb 14, 2022
Q4 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.2% |
$1.86K - $2.13K
|
51.1K
$1.36M
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
64New |
$1.19K - $1.36K
|
64
$1.71K
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
51New |
$946 - $1.08K
|
51
$1.36K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
BUY
|
- |
44+ 0.18% |
$816 - $935
|
24.2K
$645K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
40+ 21.16% |
$742 - $850
|
229
$6.11K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
31+ 4.55% |
$575 - $659
|
713
$19K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
30+ 1.57% |
$557 - $638
|
1.94K
$51.8K
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
23New |
$427 - $489
|
23
$614
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2+ 0.01% |
$37.1 - $42.5
|
13.7K
$365K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.02% |
$18.6 - $21.3
|
5.43K
$145K
|
|
Jan 19, 2022
Q4 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
1+ 0.7% |
$18.6 - $21.3
|
143
$3.82K
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-1- 0.23% |
$18.6 - $21.3
|
432
$11.5K
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-2- 0.01% |
$37.1 - $42.5
|
31.7K
$846K
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12- 1.9% |
$223 - $255
|
618
$16.5K
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-19- 5.35% |
$352 - $404
|
336
$8.96K
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-24- 0.02% |
$445 - $510
|
105K
$2.8M
|
|
Jan 20, 2022
Q4 2021
|
Lion Street Advisors, LLC
|
SELL
|
- |
-45- 0.34% |
$835 - $956
|
13.3K
$356K
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-46- 6.48% |
$853 - $978
|
664
$17.7K
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-49- 0.42% |
$909 - $1.04K
|
11.8K
$314K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-132- 3.46% |
$2.45K - $2.81K
|
3.69K
$98.4K
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-302- 0.68% |
$5.6K - $6.42K
|
44K
$1.17M
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-302- 2.0% |
$5.6K - $6.42K
|
14.8K
$394K
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
SELL
|
- |
-500Closed |
$9.28K - $10.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-690- 8.69% |
$12.8K - $14.7K
|
7.25K
$193K
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-700- 3.59% |
$13K - $14.9K
|
18.8K
$502K
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-831- 0.34% |
$15.4K - $17.7K
|
245K
$6.53M
|
|
Feb 01, 2022
Q4 2021
|
D.B. Root & Company, LLC
|
SELL
|
- |
-877- 2.15% |
$16.3K - $18.6K
|
39.9K
$1.06M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.03K- 7.82% |
$19.2K - $22K
|
12.2K
$325K
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-1.04K- 2.61% |
$19.3K - $22.2K
|
39K
$1.04M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.05K- 2.98% |
$19.5K - $22.4K
|
34.3K
$916K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.21KClosed |
$22.5K - $25.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.28K- 11.19% |
$23.7K - $27.1K
|
10.1K
$270K
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.29KClosed |
$23.9K - $27.4K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
SELL
|
- |
-1.33K- 0.16% |
$24.6K - $28.2K
|
845K
$22.5M
|
|
Feb 14, 2022
Q4 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.43K- 2.56% |
$26.5K - $30.4K
|
54.4K
$1.45M
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.54K- 6.95% |
$28.5K - $32.7K
|
20.6K
$549K
|
|
Feb 10, 2022
Q4 2021
|
Bailard, Inc.
|
SELL
|
- |
-1.7K- 13.39% |
$31.5K - $36.1K
|
11K
$293K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.76KClosed |
$32.6K - $37.4K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.79K- 4.59% |
$33.1K - $38K
|
37.2K
$991K
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2K- 10.57% |
$37.1K - $42.5K
|
16.9K
$452K
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.03K- 0.56% |
$37.6K - $43.1K
|
361K
$9.62M
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.13K- 1.83% |
$39.4K - $45.2K
|
114K
$3.04M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.23K- 12.62% |
$41.4K - $47.4K
|
15.5K
$412K
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.68K- 7.95% |
$49.6K - $56.8K
|
31K
$826K
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.98K- 7.01% |
$55.3K - $63.4K
|
39.6K
$1.06M
|