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 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.98K- 7.01% |
$55.3K - $63.4K
|
39.6K
$918K
|
|
|
Feb 14, 2022
Q4 2021
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-3.37K- 0.43% |
$62.4K - $71.5K
|
772K
$17.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.42KClosed |
$63.5K - $72.7K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.6K- 39.65% |
$66.8K - $76.5K
|
5.48K
$127K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.62K- 3.72% |
$67.2K - $77K
|
93.7K
$2.17M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.68K- 1.23% |
$68.2K - $78.1K
|
296K
$6.87M
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.03KClosed |
$74.8K - $85.6K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.07K- 30.7% |
$75.5K - $86.5K
|
9.19K
$213K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.95K- 8.47% |
$91.8K - $105K
|
53.5K
$1.24M
|
|
|
Feb 07, 2022
Q4 2021
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-5.42K- 4.6% |
$101K - $115K
|
112K
$2.61M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.77K- 78.08% |
$107K - $123K
|
1.62K
$37.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.83K- 31.22% |
$108K - $124K
|
12.9K
$298K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-5.9K- 93.25% |
$109K - $125K
|
427
$9.91K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.32K- 3.67% |
$117K - $134K
|
166K
$3.85M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.63K- 3.6% |
$123K - $141K
|
178K
$4.12M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.38K- 0.44% |
$137K - $157K
|
1.66M
$38.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.02K- 2.12% |
$167K - $192K
|
416K
$9.65M
|
|
|
Feb 11, 2022
Q4 2021
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-10.6K- 8.38% |
$196K - $224K
|
115K
$2.68M
|
|
|
Feb 08, 2022
Q4 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-10.7K- 50.31% |
$198K - $227K
|
10.6K
$245K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$207K - $237K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.4K- 24.46% |
$211K - $242K
|
35.1K
$815K
|
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-11.4K- 30.38% |
$212K - $243K
|
26.2K
$608K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-11.8K- 5.72% |
$218K - $250K
|
194K
$4.5M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-12K- 34.49% |
$222K - $255K
|
22.8K
$528K
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-12.1K- 1.01% |
$224K - $257K
|
1.19M
$27.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-12.6KClosed |
$234K - $268K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.9K- 11.98% |
$258K - $295K
|
102K
$2.37M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-13.9K- 20.03% |
$258K - $295K
|
55.5K
$1.29M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-14.3K- 1.72% |
$266K - $305K
|
822K
$19.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-14.8K- 5.1% |
$275K - $315K
|
275K
$6.39M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-14.9K- 99.23% |
$276K - $316K
|
115
$2.67K
|
|
|
Feb 14, 2022
Q4 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-15K- 50.0% |
$278K - $319K
|
15K
$348K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15.3K- 44.34% |
$284K - $325K
|
19.2K
$446K
|
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-15.6KClosed |
$290K - $332K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-16.6K- 66.12% |
$308K - $353K
|
8.52K
$198K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17.6KClosed |
$327K - $375K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.6K- 1.46% |
$346K - $396K
|
1.26M
$29.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-19.1K- 14.46% |
$354K - $406K
|
113K
$2.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.7K- 86.53% |
$366K - $419K
|
3.07K
$71.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-20KClosed |
$370K - $424K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.3K- 7.73% |
$413K - $474K
|
266K
$6.17M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.6K- 0.27% |
$419K - $480K
|
8.35M
$194M
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-23KClosed |
$426K - $488K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-25.1K- 69.39% |
$466K - $534K
|
11.1K
$257K
|
|
|
Feb 08, 2022
Q4 2021
|
Arnhold LLC
|
SELL
|
- |
-27.4KClosed |
$509K - $583K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-28.7K- 3.37% |
$533K - $610K
|
823K
$19.1M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-28.8K- 12.19% |
$534K - $612K
|
207K
$4.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-28.8KClosed |
$534K - $612K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-30.1K- 54.97% |
$559K - $641K
|
24.7K
$573K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-33.3K- 7.36% |
$618K - $708K
|
419K
$9.72M
|