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 10, 2023
Q4 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-7.66K- 11.81% |
$152K - $179K
|
57.2K
$1.64M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-8.13K- 1.16% |
$162K - $190K
|
692K
$19.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.29K- 30.22% |
$165K - $194K
|
19.2K
$548K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-8.54K- 6.01% |
$170K - $200K
|
134K
$3.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-9.07K- 32.22% |
$180K - $212K
|
19.1K
$546K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.48K- 19.04% |
$188K - $222K
|
40.3K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10K- 7.32% |
$200K - $235K
|
127K
$3.64M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.5K- 14.35% |
$209K - $246K
|
62.7K
$1.79M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-10.8K- 74.61% |
$215K - $254K
|
3.68K
$105K
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.9K- 1.59% |
$237K - $279K
|
740K
$21.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-12.1K- 26.22% |
$241K - $284K
|
34.1K
$976K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-12.6K- 57.87% |
$250K - $294K
|
9.15K
$262K
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-13.7K- 36.55% |
$272K - $320K
|
23.7K
$680K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-14.1K- 17.6% |
$280K - $330K
|
65.9K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.4K- 61.6% |
$286K - $337K
|
8.96K
$257K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.7K- 3.28% |
$291K - $343K
|
432K
$12.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-16K- 5.22% |
$319K - $375K
|
291K
$8.34M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-16.8K- 9.66% |
$333K - $392K
|
157K
$4.49M
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.3K- 17.54% |
$364K - $429K
|
86.2K
$2.47M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.8K- 7.92% |
$373K - $440K
|
218K
$6.25M
|
|
|
Apr 19, 2024
Q4 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-19.1K- 12.81% |
$379K - $447K
|
130K
$3.72M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.4K- 8.18% |
$385K - $454K
|
217K
$6.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-20.8K- 69.12% |
$414K - $488K
|
9.3K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-22.4K- 51.37% |
$446K - $525K
|
21.2K
$607K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-22.4K- 96.84% |
$446K - $525K
|
731
$20.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-25.3K- 23.57% |
$503K - $592K
|
81.9K
$2.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-27.1K- 8.88% |
$540K - $636K
|
278K
$7.97M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-29.1K- 18.81% |
$579K - $681K
|
126K
$3.6M
|
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-29.5K- 11.94% |
$587K - $691K
|
217K
$6.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-31.8K- 7.88% |
$633K - $745K
|
372K
$10.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-34K- 12.82% |
$676K - $796K
|
231K
$6.62M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.5K- 0.74% |
$686K - $808K
|
4.66M
$133M
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-34.6K- 5.53% |
$688K - $810K
|
590K
$16.9M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-35.5K- 64.65% |
$706K - $831K
|
19.4K
$556K
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-37.8K- 32.75% |
$753K - $886K
|
77.7K
$2.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.5K- 6.06% |
$766K - $902K
|
597K
$17.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-40.4K- 73.67% |
$803K - $945K
|
14.4K
$413K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-40.8K- 11.34% |
$811K - $955K
|
319K
$9.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-41K- 16.92% |
$816K - $961K
|
202K
$5.77M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-42.7K- 5.8% |
$849K - $1M
|
694K
$19.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-50.4K- 59.92% |
$1M - $1.18M
|
33.7K
$966K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-51.8K- 18.33% |
$1.03M - $1.21M
|
231K
$6.61M
|
|
|
Feb 03, 2023
Q4 2022
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-52.1K- 5.09% |
$1.04M - $1.22M
|
972K
$27.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-61.5K- 5.61% |
$1.22M - $1.44M
|
1.03M
$29.6M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-72.1K- 23.97% |
$1.43M - $1.69M
|
229K
$6.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-86.3K- 0.96% |
$1.72M - $2.02M
|
8.89M
$255M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.4K- 6.56% |
$1.72M - $2.02M
|
1.23M
$35.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.4K- 6.56% |
$1.72M - $2.02M
|
1.23M
$35.2M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-87.9K- 3.33% |
$1.75M - $2.06M
|
2.55M
$73.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-90.2K- 0.93% |
$1.79M - $2.11M
|
9.61M
$275M
|