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 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2- 0.68% |
$39.8 - $46.8
|
292
$8.36K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 4.41% |
$59.7 - $70.3
|
65
$1.86K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-26- 19.85% |
$517 - $609
|
105
$3.01K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-36- 0.23% |
$716 - $843
|
15.7K
$450K
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-45- 13.39% |
$895 - $1.05K
|
291
$8.33K
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-55- 3.41% |
$1.09K - $1.29K
|
1.56K
$44.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-58- 1.78% |
$1.15K - $1.36K
|
3.2K
$91.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-66- 9.38% |
$1.31K - $1.55K
|
638
$18.3K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-68- 12.32% |
$1.35K - $1.59K
|
484
$13.9K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-98- 2.21% |
$1.95K - $2.3K
|
4.33K
$124K
|
|
|
Jan 26, 2023
Q4 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-105- 2.52% |
$2.09K - $2.46K
|
4.07K
$116K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-150- 0.05% |
$2.98K - $3.51K
|
283K
$8.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-188- 21.39% |
$3.74K - $4.4K
|
691
$19.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-242- 0.19% |
$4.81K - $5.67K
|
126K
$3.61M
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-260- 3.0% |
$5.17K - $6.09K
|
8.4K
$240K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-265- 29.25% |
$5.27K - $6.21K
|
641
$18.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-270- 4.09% |
$5.37K - $6.32K
|
6.33K
$181K
|
|
|
Feb 10, 2023
Q4 2022
|
Csenge Advisory Group
|
SELL
|
- |
-284- 0.53% |
$5.65K - $6.65K
|
52.9K
$1.51M
|
|
|
Feb 01, 2023
Q4 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-300- 0.51% |
$5.97K - $7.03K
|
58.8K
$1.68M
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-313- 86.7% |
$6.23K - $7.33K
|
48
$1.37K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-368- 2.29% |
$7.32K - $8.62K
|
15.7K
$450K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-368- 2.29% |
$7.32K - $8.62K
|
15.7K
$450K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-368- 2.29% |
$7.32K - $8.62K
|
15.7K
$450K
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-400- 3.72% |
$7.96K - $9.37K
|
10.3K
$296K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-450- 12.33% |
$8.95K - $10.5K
|
3.2K
$91.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-626- 0.41% |
$12.5K - $14.7K
|
153K
$4.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-651- 16.89% |
$12.9K - $15.2K
|
3.2K
$91.7K
|
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-660- 6.1% |
$13.1K - $15.5K
|
10.2K
$291K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-996- 6.57% |
$19.8K - $23.3K
|
14.2K
$405K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.04K- 8.2% |
$20.7K - $24.4K
|
11.7K
$334K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.27K- 7.62% |
$25.2K - $29.7K
|
15.4K
$440K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.51K- 0.31% |
$30.1K - $35.4K
|
483K
$13.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-1.57K- 1.22% |
$31.3K - $36.9K
|
127K
$3.64M
|
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.66K- 6.45% |
$32.9K - $38.8K
|
24K
$687K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.91K- 0.36% |
$38K - $44.8K
|
532K
$15.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.2K- 82.53% |
$43.8K - $51.6K
|
466
$13.3K
|
|
|
Jan 25, 2023
Q4 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-2.63K- 1.93% |
$52.3K - $61.6K
|
134K
$3.83M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-2.66K- 12.23% |
$52.9K - $62.3K
|
19.1K
$546K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.93K- 23.18% |
$58.2K - $68.5K
|
9.7K
$278K
|
|
|
Feb 15, 2023
Q4 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-2.99K- 3.7% |
$59.5K - $70K
|
77.8K
$2.23M
|
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-3.48K- 23.71% |
$69.2K - $81.5K
|
11.2K
$321K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.74K- 13.49% |
$74.4K - $87.6K
|
24K
$687K
|
|
|
Jan 19, 2023
Q4 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-4.07K- 4.21% |
$80.9K - $95.2K
|
92.5K
$2.65M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.6K- 3.91% |
$91.5K - $108K
|
113K
$3.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.94KClosed |
$98.3K - $116K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-5.13K- 0.61% |
$102K - $120K
|
836K
$23.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Connable Office Inc
|
SELL
|
- |
-5.38K- 19.54% |
$107K - $126K
|
22.1K
$634K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-5.72K- 68.48% |
$114K - $134K
|
2.63K
$75.3K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.95K- 0.25% |
$118K - $139K
|
2.36M
$67.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.87K- 11.7% |
$137K - $161K
|
51.9K
$1.49M
|