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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.4K- 6.56% |
$1.72M - $2.02M
|
1.23M
$25.9M
|
|
|
Feb 09, 2023
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-87.9K- 3.33% |
$1.75M - $2.06M
|
2.55M
$53.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-90.2K- 0.93% |
$1.79M - $2.11M
|
9.61M
$203M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-120K- 13.12% |
$2.38M - $2.8M
|
793K
$16.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-127K- 62.67% |
$2.53M - $2.98M
|
75.9K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-142K- 76.26% |
$2.83M - $3.34M
|
44.4K
$935K
|
|
|
Feb 10, 2023
Q4 2022
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-144K- 8.08% |
$2.86M - $3.36M
|
1.63M
$34.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Sasco Capital Inc
|
SELL
|
- |
-159K- 12.75% |
$3.16M - $3.72M
|
1.09M
$22.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-161K- 2.92% |
$3.2M - $3.77M
|
5.35M
$113M
|
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-171K- 26.0% |
$3.4M - $4.01M
|
487K
$10.3M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-178K- 22.51% |
$3.53M - $4.16M
|
611K
$12.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-211K- 11.68% |
$4.2M - $4.94M
|
1.6M
$33.6M
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-222K- 77.97% |
$4.41M - $5.19M
|
62.6K
$1.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-240K- 1.39% |
$4.78M - $5.63M
|
17.1M
$360M
|
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-327K- 26.74% |
$6.51M - $7.67M
|
897K
$18.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-344K- 80.59% |
$6.84M - $8.05M
|
82.8K
$1.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-350K- 33.33% |
$6.96M - $8.2M
|
700K
$14.7M
|
|
|
Jan 18, 2023
Q4 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-380K- 31.89% |
$7.56M - $8.9M
|
811K
$17.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-420K- 10.57% |
$8.34M - $9.83M
|
3.55M
$74.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-450K- 19.85% |
$8.94M - $10.5M
|
1.82M
$38.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-719K- 18.34% |
$14.3M - $16.8M
|
3.2M
$67.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1M- 13.09% |
$20M - $23.5M
|
6.67M
$141M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.18M- 17.82% |
$23.4M - $27.5M
|
5.42M
$114M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.79M- 50.26% |
$35.5M - $41.8M
|
1.77M
$37.3M
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.84M- 99.56% |
$56.4M - $66.5M
|
12.6K
$264K
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-3.82M- 18.52% |
$76M - $89.4M
|
16.8M
$354M
|