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 |
---|---|---|---|---|---|---|---|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
11K+ 7.6% |
$220K - $259K
|
156K
$3.29M
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
10.4KNew |
$207K - $244K
|
10.4K
$219K
|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
10K+ 38.46% |
$199K - $234K
|
36K
$759K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.96K+ 0.33% |
$198K - $233K
|
3.04M
$64M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.83K+ 26.1% |
$196K - $230K
|
47.5K
$1M
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.7KNew |
$193K - $227K
|
9.7K
$204K
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
9.36KNew |
$186K - $219K
|
9.36K
$197K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.31KNew |
$185K - $218K
|
9.31K
$196K
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
9.22KNew |
$183K - $216K
|
9.22K
$194K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.07KNew |
$180K - $212K
|
9.07K
$191K
|
|
Jan 17, 2023
Q4 2022
|
Syquant Capital Sas
|
BUY
|
- |
9KNew |
$179K - $211K
|
9K
$190K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.72K+ 6.19% |
$173K - $204K
|
150K
$3.15M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
8.11K+ 9.38% |
$161K - $190K
|
94.6K
$1.99M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7.78K+ 5.58% |
$155K - $182K
|
147K
$3.1M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.63K+ 0.21% |
$152K - $179K
|
3.56M
$75M
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
7.62K+ 35.06% |
$151K - $178K
|
29.3K
$618K
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.01K+ 31.1% |
$120K - $141K
|
25.4K
$534K
|
|
Feb 08, 2023
Q4 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
5.95K+ 2.57% |
$118K - $139K
|
238K
$5.01M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.33K+ 44.96% |
$106K - $125K
|
17.2K
$362K
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
BUY
|
- |
5.13K+ 17.01% |
$102K - $120K
|
35.3K
$743K
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
5.07K+ 0.09% |
$101K - $119K
|
5.66M
$119M
|
|
Feb 02, 2023
Q4 2022
|
Privium Fund Management B.V.
|
BUY
|
- |
5K+ 11.11% |
$99.5K - $117K
|
50K
$1.05M
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
4.67K+ 22.66% |
$92.8K - $109K
|
25.3K
$532K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.13K+ 2.7% |
$82.2K - $96.8K
|
157K
$3.31M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.75K+ 30.91% |
$74.5K - $87.7K
|
15.9K
$334K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
3.71K+ 16.56% |
$73.8K - $86.9K
|
26.1K
$550K
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.66K+ 32.22% |
$72.8K - $85.7K
|
15K
$316K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.61K+ 0.93% |
$71.8K - $84.5K
|
393K
$8.28M
|
|
Jan 12, 2023
Q4 2022
|
Carmel Capital Management L.L.C.
|
BUY
|
- |
3.3K+ 0.96% |
$65.6K - $77.3K
|
347K
$7.32M
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
3.22K+ 4.9% |
$63.9K - $75.3K
|
68.8K
$1.45M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.17KNew |
$63K - $74.2K
|
3.17K
$66.8K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
3.08K+ 3.68% |
$61.3K - $72.1K
|
86.9K
$1.83M
|
|
Feb 10, 2023
Q4 2022
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
3.04K+ 1.54% |
$60.4K - $71.2K
|
200K
$4.22M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.86K+ 0.96% |
$56.9K - $67K
|
300K
$6.33M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.02KNew |
$40.1K - $47.3K
|
2.02K
$42.5K
|
|
Feb 07, 2023
Q4 2022
|
Capital Insight Partners, LLC
|
BUY
|
- |
2.01K+ 9.6% |
$39.9K - $47K
|
22.9K
$482K
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.9K+ 0.34% |
$37.8K - $44.5K
|
568K
$12M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.88K+ 103.59% |
$37.3K - $44K
|
3.69K
$77.7K
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
1.73KNew |
$34.4K - $40.5K
|
1.73K
$36.5K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.69K+ 1.29% |
$33.6K - $39.6K
|
133K
$2.8M
|
|
Jan 20, 2023
Q4 2022
|
Advisor Resource Council
|
BUY
|
- |
1.57K+ 12.83% |
$31.2K - $36.8K
|
13.8K
$291K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.52KNew |
$30.3K - $35.7K
|
1.52K
$32.1K
|
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
1.47KNew |
$29.3K - $34.5K
|
1.47K
$31K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1.42K+ 4.21% |
$28.2K - $33.3K
|
35.2K
$741K
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
1.4K+ 6.97% |
$27.8K - $32.8K
|
21.5K
$453K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.4K+ 1.8% |
$27.7K - $32.7K
|
78.8K
$1.66M
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.2KNew |
$23.8K - $28.1K
|
1.2K
$25.2K
|
|
Feb 14, 2023
Q4 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
950+ 0.39% |
$18.9K - $22.2K
|
246K
$5.18M
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
924+ 39.19% |
$18.4K - $21.6K
|
3.28K
$69.2K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
912+ 1.85% |
$18.1K - $21.4K
|
50.1K
$1.06M
|