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
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
29.4KNew |
$585K - $688K
|
29.4K
$842K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
29KNew |
$577K - $679K
|
29K
$830K
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
28.9KNew |
$574K - $676K
|
28.9K
$826K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
27.9K+ 36.21% |
$555K - $653K
|
105K
$3M
|
|
|
Jan 17, 2023
Q4 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
27.6K+ 4.75% |
$550K - $647K
|
609K
$17.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
26.5KNew |
$528K - $621K
|
26.5K
$760K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
25.4KNew |
$506K - $595K
|
25.4K
$728K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.4KNew |
$504K - $594K
|
25.4K
$726K
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
25.2K+ 45.38% |
$500K - $589K
|
80.6K
$2.31M
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
24.9KNew |
$496K - $584K
|
24.9K
$714K
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
24.9K+ 28.98% |
$495K - $583K
|
111K
$3.17M
|
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
24.8KNew |
$493K - $581K
|
24.8K
$710K
|
|
|
Feb 14, 2023
Q4 2022
|
De Burlo Group Inc
Boston, MA |
BUY
|
- |
23.8K+ 21.6% |
$473K - $557K
|
134K
$3.84M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
23.8KNew |
$473K - $557K
|
23.8K
$680K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
23.7KNew |
$472K - $555K
|
23.7K
$679K
|
|
|
Feb 13, 2023
Q4 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
23.4K+ 175.46% |
$465K - $548K
|
36.7K
$1.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
23.4KNew |
$465K - $547K
|
23.4K
$669K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
23.1KNew |
$459K - $541K
|
23.1K
$661K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
23K+ 17.19% |
$457K - $539K
|
157K
$4.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
22.9KNew |
$455K - $536K
|
22.9K
$655K
|
|
|
Jan 20, 2023
Q4 2022
|
Quaero Capital S.A.
|
BUY
|
- |
21.5KNew |
$427K - $503K
|
21.5K
$615K
|
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$363K - $428K
|
18.3K
$523K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18K+ 5.42% |
$359K - $422K
|
350K
$10M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
18KNew |
$358K - $422K
|
18K
$515K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.3K+ 1.25% |
$343K - $404K
|
1.4M
$40.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
17KNew |
$338K - $398K
|
17K
$487K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.7K+ 12.38% |
$332K - $391K
|
152K
$4.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.3KNew |
$325K - $383K
|
16.3K
$468K
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
16.2KNew |
$323K - $380K
|
16.2K
$465K
|
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.1KNew |
$320K - $377K
|
16.1K
$461K
|
|
|
Feb 06, 2023
Q4 2022
|
Oak Thistle LLC
|
BUY
|
- |
16KNew |
$318K - $374K
|
16K
$457K
|
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
15.9K+ 7.51% |
$316K - $372K
|
228K
$6.52M
|
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
15.9KNew |
$316K - $372K
|
15.9K
$455K
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
15.9KNew |
$315K - $371K
|
15.9K
$454K
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
14.3KNew |
$284K - $334K
|
14.3K
$409K
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.1KNew |
$281K - $331K
|
14.1K
$405K
|
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
13.8K+ 12.16% |
$274K - $323K
|
127K
$3.64M
|
|
|
Jan 31, 2023
Q4 2022
|
Iridian Asset Management LLC
|
BUY
|
- |
13.7K+ 10.72% |
$272K - $321K
|
141K
$4.05M
|
|
|
Feb 10, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
13.4K+ 1.81% |
$266K - $313K
|
752K
$21.5M
|
|
|
Jan 19, 2023
Q4 2022
|
Lion Street Advisors, LLC
|
BUY
|
- |
13.3KNew |
$264K - $311K
|
13.3K
$381K
|
|
|
Feb 09, 2023
Q4 2022
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
12.8KNew |
$255K - $300K
|
12.8K
$366K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.8KNew |
$254K - $299K
|
12.8K
$366K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.4K+ 2.42% |
$247K - $291K
|
524K
$15M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
12.2K+ 1.67% |
$243K - $286K
|
743K
$21.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.1KNew |
$241K - $283K
|
12.1K
$346K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
12K+ 78.36% |
$240K - $282K
|
27.4K
$785K
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.9K+ 10.99% |
$236K - $278K
|
120K
$3.44M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.8K+ 1.65% |
$234K - $276K
|
725K
$20.7M
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
11.8KNew |
$234K - $275K
|
11.8K
$337K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.7KNew |
$232K - $273K
|
11.7K
$334K
|