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 13, 2023
Q4 2022
|
Candriam S.C.A.
|
BUY
|
- |
134K+ 23.1% |
$2.67M - $3.14M
|
715K
$20.5M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
133K+ 23.6% |
$2.64M - $3.1M
|
694K
$19.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
129K+ 13.66% |
$2.57M - $3.02M
|
1.07M
$30.8M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
120K+ 1312.18% |
$2.39M - $2.81M
|
129K
$3.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
114K+ 20.74% |
$2.26M - $2.66M
|
662K
$18.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Impax Asset Management Group PLC
|
BUY
|
- |
109K+ 1.36% |
$2.16M - $2.54M
|
8.09M
$232M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
108KNew |
$2.15M - $2.54M
|
108K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
104K+ 197.63% |
$2.07M - $2.43M
|
156K
$4.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
104K+ 96.3% |
$2.07M - $2.43M
|
212K
$6.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
103KNew |
$2.05M - $2.41M
|
103K
$2.95M
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
94.5KNew |
$1.88M - $2.21M
|
94.5K
$2.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
93.7KNew |
$1.86M - $2.19M
|
93.7K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
88.2K+ 2.63% |
$1.75M - $2.06M
|
3.45M
$98.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
84.8KNew |
$1.69M - $1.99M
|
84.8K
$2.43M
|
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
81.9K+ 426.86% |
$1.63M - $1.92M
|
101K
$2.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
76K+ 2.77% |
$1.51M - $1.78M
|
2.82M
$80.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
73.8KNew |
$1.47M - $1.73M
|
73.8K
$2.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
70.2K+ 68.99% |
$1.4M - $1.64M
|
172K
$4.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
67.5K+ 7.83% |
$1.34M - $1.58M
|
930K
$26.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
66.8K+ 99.28% |
$1.33M - $1.56M
|
134K
$3.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
66.8KNew |
$1.33M - $1.56M
|
66.8K
$1.91M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
61.4K+ 36.59% |
$1.22M - $1.44M
|
229K
$6.57M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
59K+ 11.56% |
$1.17M - $1.38M
|
570K
$16.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
58.3K+ 21.75% |
$1.16M - $1.36M
|
326K
$9.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
53.7KNew |
$1.07M - $1.26M
|
53.7K
$1.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
53.7K+ 4.37% |
$1.07M - $1.26M
|
1.28M
$36.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
52.9KNew |
$1.05M - $1.24M
|
52.9K
$1.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
52.5KNew |
$1.04M - $1.23M
|
52.5K
$1.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
52.5K+ 176.17% |
$1.04M - $1.23M
|
82.3K
$2.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
51.9K+ 109.44% |
$1.03M - $1.21M
|
99.3K
$2.84M
|
|
|
May 15, 2023
Q4 2022
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
49.6KNew |
$986K - $1.16M
|
49.6K
$1.42M
|
|
|
Feb 09, 2023
Q4 2022
|
Skylands Capital, LLC
|
BUY
|
- |
47.4K+ 26.59% |
$942K - $1.11M
|
225K
$6.45M
|
|
|
Feb 07, 2023
Q4 2022
|
Waycross Investment Management CO
Bellingham, WA |
BUY
|
- |
46.2KNew |
$919K - $1.08M
|
46.2K
$1.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
44.8K+ 67.52% |
$892K - $1.05M
|
111K
$3.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
44.6KNew |
$888K - $1.05M
|
44.6K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
44.6KNew |
$888K - $1.05M
|
44.6K
$1.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
40.7K+ 0.87% |
$810K - $954K
|
4.71M
$135M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
40.5K+ 13.39% |
$806K - $949K
|
343K
$9.82M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
38.6K+ 81.73% |
$768K - $904K
|
85.9K
$2.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38.4K+ 10.0% |
$764K - $900K
|
422K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
38.3KNew |
$763K - $898K
|
38.3K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
37.8KNew |
$752K - $886K
|
37.8K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
37.3KNew |
$743K - $875K
|
37.3K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
34KNew |
$675K - $795K
|
34K
$972K
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
32.9KNew |
$655K - $771K
|
32.9K
$943K
|
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
32.3KNew |
$642K - $756K
|
32.3K
$924K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
31.7K+ 70.89% |
$630K - $742K
|
76.3K
$2.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
30.3K+ 24.95% |
$603K - $710K
|
152K
$4.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
30.2KNew |
$600K - $707K
|
30.2K
$864K
|
|
|
Jan 18, 2023
Q4 2022
|
Advocate Group LLC
|
BUY
|
- |
30.1K+ 55.43% |
$598K - $704K
|
84.3K
$2.41M
|