Purchases and Sales Made in Q4 2022 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q4 2022. 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, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
9.73MNew |
$193M - $228M
|
9.73M
$261M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.11M+ 114.84% |
$81.8M - $96.3M
|
7.69M
$206M
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
3.61MNew |
$71.9M - $84.7M
|
3.61M
$96.8M
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
3.12M+ 3085.14% |
$62M - $73M
|
3.22M
$86.3M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.91MNew |
$57.9M - $68.2M
|
2.91M
$78M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.2M+ 22.53% |
$43.8M - $51.5M
|
12M
$321M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.98MNew |
$39.4M - $46.4M
|
1.98M
$53.1M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.81M+ 1856.62% |
$35.9M - $42.3M
|
1.9M
$51M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.76M+ 613.67% |
$35M - $41.2M
|
2.05M
$54.8M
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.73MNew |
$34.4M - $40.5M
|
1.73M
$46.3M
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
1.47M+ 52.71% |
$29.3M - $34.5M
|
4.27M
$114M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.31MNew |
$26M - $30.6M
|
1.31M
$35M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.09M+ 15.79% |
$21.6M - $25.4M
|
7.96M
$213M
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
995K+ 31.33% |
$19.8M - $23.3M
|
4.17M
$112M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
752K+ 144.5% |
$14.9M - $17.6M
|
1.27M
$34.1M
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
BUY
|
- |
717K+ 39.0% |
$14.3M - $16.8M
|
2.55M
$68.4M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
665K+ 478.45% |
$13.2M - $15.6M
|
804K
$21.5M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
618KNew |
$12.3M - $14.5M
|
618K
$16.6M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
607K+ 16.22% |
$12.1M - $14.2M
|
4.35M
$116M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
566K+ 1.94% |
$11.3M - $13.3M
|
29.7M
$795M
|
|
Feb 14, 2023
Q4 2022
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
507K+ 14.97% |
$10.1M - $11.9M
|
3.89M
$104M
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
491KNew |
$9.76M - $11.5M
|
491K
$13.1M
|
|
Feb 14, 2023
Q4 2022
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
475KNew |
$9.45M - $11.1M
|
475K
$12.7M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
443K+ 56.51% |
$8.82M - $10.4M
|
1.23M
$32.9M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
414K+ 625.01% |
$8.23M - $9.7M
|
480K
$12.9M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
384K+ 58.73% |
$7.63M - $8.98M
|
1.04M
$27.8M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
374K+ 130.31% |
$7.45M - $8.77M
|
662K
$17.7M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
352K+ 17.0% |
$6.99M - $8.23M
|
2.42M
$64.8M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
334K+ 65.84% |
$6.64M - $7.82M
|
841K
$22.5M
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
325K+ 40.11% |
$6.47M - $7.62M
|
1.14M
$30.5M
|
|
Jan 17, 2023
Q4 2022
|
Howard Capital Management Group, LLC
|
BUY
|
- |
311K+ 45.8% |
$6.19M - $7.28M
|
990K
$26.5M
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
282K+ 123.0% |
$5.61M - $6.61M
|
511K
$13.7M
|
|
Feb 14, 2023
Q4 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
259KNew |
$5.15M - $6.06M
|
259K
$6.93M
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
253K+ 252.54% |
$5.03M - $5.93M
|
353K
$9.46M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
238K+ 7.18% |
$4.73M - $5.57M
|
3.55M
$95.1M
|
|
Feb 14, 2023
Q4 2022
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
235K+ 28.28% |
$4.68M - $5.51M
|
1.07M
$28.6M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
235K+ 6.13% |
$4.67M - $5.5M
|
4.07M
$109M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
203K+ 71.05% |
$4.03M - $4.75M
|
488K
$13.1M
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
198KNew |
$3.95M - $4.65M
|
198K
$5.32M
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
190K+ 17290.69% |
$3.77M - $4.44M
|
191K
$5.11M
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
185K+ 369.93% |
$3.68M - $4.33M
|
235K
$6.29M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
185K+ 18.54% |
$3.68M - $4.33M
|
1.18M
$31.7M
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
177KNew |
$3.52M - $4.15M
|
177K
$4.75M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
177KNew |
$3.51M - $4.13M
|
177K
$4.73M
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
171K+ 396.87% |
$3.4M - $4M
|
214K
$5.73M
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
168K+ 310.84% |
$3.34M - $3.94M
|
222K
$5.95M
|
|
Feb 03, 2023
Q4 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
167K+ 161.88% |
$3.32M - $3.91M
|
270K
$7.23M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
160K+ 154.4% |
$3.18M - $3.74M
|
263K
$7.05M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
158K+ 16.02% |
$3.14M - $3.7M
|
1.14M
$30.7M
|
|
Feb 14, 2023
Q4 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
145KNew |
$2.89M - $3.4M
|
145K
$3.89M
|