Purchases and Sales Made in Q4 2023 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q4 2023. 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 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
12.5MNew |
$252M - $310M
|
12.5M
$366M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.55MNew |
$152M - $187M
|
7.55M
$221M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.07MNew |
$82.1M - $101M
|
4.07M
$119M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.81M+ 410.87% |
$56.6M - $69.6M
|
3.49M
$102M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.5M+ 102.87% |
$50.4M - $62M
|
4.93M
$144M
|
|
|
Feb 14, 2024
Q4 2023
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
2.05M+ 34.6% |
$41.3M - $50.8M
|
7.96M
$233M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.13M+ 14.51% |
$22.9M - $28.1M
|
8.95M
$262M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.13M+ 3.74% |
$22.8M - $28.1M
|
31.4M
$919M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.01M+ 32.95% |
$20.4M - $25.1M
|
4.09M
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
768K+ 43.47% |
$15.5M - $19.1M
|
2.54M
$74.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Kgh LTD
Nassau, C5 |
BUY
|
- |
746KNew |
$15M - $18.5M
|
746K
$21.8M
|
|
|
Feb 14, 2024
Q4 2023
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
651KNew |
$13.1M - $16.1M
|
651K
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
555K+ 6.14% |
$11.2M - $13.8M
|
9.59M
$281M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
525KNew |
$10.6M - $13M
|
525K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Black Barn Capital Partners LP
New York, NY |
BUY
|
- |
500KNew |
$10.1M - $12.4M
|
500K
$14.6M
|
|
|
Feb 14, 2024
Q4 2023
|
L1 Capital Pty LTD
Melbourne Vic 3000, C3 |
BUY
|
- |
398K+ 15.83% |
$8.03M - $9.88M
|
2.91M
$85.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
384K+ 3.15% |
$7.75M - $9.53M
|
12.6M
$369M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
336K+ 18.55% |
$6.78M - $8.34M
|
2.15M
$62.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
328K+ 6.08% |
$6.62M - $8.14M
|
5.73M
$168M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
290K+ 164.62% |
$5.85M - $7.2M
|
466K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
256KNew |
$5.17M - $6.35M
|
256K
$7.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
214K+ 2265.31% |
$4.32M - $5.32M
|
224K
$6.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
185K+ 4.0% |
$3.74M - $4.6M
|
4.82M
$141M
|
|
|
Feb 14, 2024
Q4 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
179KNew |
$3.61M - $4.44M
|
179K
$5.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
146K+ 369.5% |
$2.95M - $3.63M
|
186K
$5.45M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
141K+ 3.21% |
$2.85M - $3.5M
|
4.54M
$133M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
138K+ 203.04% |
$2.77M - $3.41M
|
205K
$6.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
127K+ 75.87% |
$2.55M - $3.14M
|
293K
$8.59M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
126KNew |
$2.54M - $3.13M
|
126K
$3.69M
|
|
|
Feb 02, 2024
Q4 2023
|
Tom Gayner
Markel Corp
|
BUY
|
- |
122KNew |
$2.45M - $3.02M
|
122K
$3.56M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
117KNew |
$2.37M - $2.92M
|
117K
$3.44M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
117K+ 103.11% |
$2.36M - $2.9M
|
230K
$6.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
99.1KNew |
$2M - $2.46M
|
99.1K
$2.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
94.3K+ 11.13% |
$1.9M - $2.34M
|
942K
$27.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
89.1KNew |
$1.8M - $2.21M
|
89.1K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
86.9KNew |
$1.75M - $2.16M
|
86.9K
$2.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
86.6K+ 8.08% |
$1.75M - $2.15M
|
1.16M
$33.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
86.5K+ 9.65% |
$1.75M - $2.15M
|
984K
$28.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
79.4K+ 8.19% |
$1.6M - $1.97M
|
1.05M
$30.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
76.1K+ 8.07% |
$1.54M - $1.89M
|
1.02M
$29.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
74.5K+ 4.81% |
$1.5M - $1.85M
|
1.62M
$47.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
70.4K+ 2.43% |
$1.42M - $1.75M
|
2.97M
$86.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
64.5KNew |
$1.3M - $1.6M
|
64.5K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
63.3KNew |
$1.28M - $1.57M
|
63.3K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
61.7K+ 6.54% |
$1.24M - $1.53M
|
1M
$29.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
61.5K+ 12.74% |
$1.24M - $1.52M
|
544K
$15.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
60KNew |
$1.21M - $1.49M
|
60K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
59.5K+ 8.45% |
$1.2M - $1.48M
|
764K
$22.4M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
57.6KNew |
$1.16M - $1.43M
|
57.6K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
51.1K+ 10.78% |
$1.03M - $1.27M
|
525K
$15.4M
|