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 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.32KNew |
$26.5K - $32.6K
|
1.32K
$37.7K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.29K+ 11.38% |
$26K - $32K
|
12.6K
$361K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.17K+ 56.19% |
$23.5K - $29K
|
3.24K
$92.9K
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.14K+ 2.37% |
$22.9K - $28.2K
|
49.1K
$1.41M
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.12K+ 12.13% |
$22.5K - $27.7K
|
10.3K
$296K
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1.09KNew |
$21.9K - $26.9K
|
1.09K
$31.1K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.07KNew |
$21.6K - $26.5K
|
1.07K
$30.6K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1K+ 100.0% |
$20.2K - $24.8K
|
2K
$57.3K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
985+ 0.23% |
$19.9K - $24.4K
|
430K
$12.3M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
978+ 5.19% |
$19.7K - $24.3K
|
19.8K
$567K
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
850New |
$17.1K - $21.1K
|
850
$24.3K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
732+ 0.07% |
$14.8K - $18.2K
|
1.08M
$30.8M
|
|
Jan 26, 2024
Q4 2023
|
Seelaus Asset Management LLC
|
BUY
|
- |
619+ 2.38% |
$12.5K - $15.4K
|
26.6K
$762K
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
605New |
$12.2K - $15K
|
605
$17.3K
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
600New |
$12.1K - $14.9K
|
600
$17.2K
|
|
Feb 01, 2024
Q4 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
594+ 1.69% |
$12K - $14.7K
|
35.8K
$1.02M
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
506+ 1.54% |
$10.2K - $12.6K
|
33.3K
$954K
|
|
Feb 14, 2024
Q4 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
476+ 0.16% |
$9.6K - $11.8K
|
292K
$8.36M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
450+ 0.09% |
$9.08K - $11.2K
|
523K
$15M
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
436+ 5.46% |
$8.79K - $10.8K
|
8.42K
$241K
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
350New |
$7.06K - $8.68K
|
350
$10K
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
342+ 1.43% |
$6.9K - $8.49K
|
24.3K
$696K
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
335+ 2.27% |
$6.76K - $8.31K
|
15.1K
$432K
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
300+ 0.57% |
$6.05K - $7.44K
|
52.7K
$1.51M
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
297+ 0.72% |
$5.99K - $7.37K
|
41.6K
$1.19M
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
294New |
$5.93K - $7.29K
|
294
$8.42K
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
BUY
|
- |
275+ 1.63% |
$5.55K - $6.82K
|
17.2K
$491K
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
275+ 87.58% |
$5.55K - $6.82K
|
589
$16.9K
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
269New |
$5.43K - $6.67K
|
269
$7.7K
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
240+ 1.67% |
$4.84K - $5.95K
|
14.6K
$419K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
228New |
$4.6K - $5.66K
|
228
$6.53K
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
176New |
$3.55K - $4.37K
|
176
$5.04K
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
157+ 0.36% |
$3.17K - $3.9K
|
43.9K
$1.26M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
148+ 422.86% |
$2.99K - $3.67K
|
183
$5.24K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
148+ 155.79% |
$2.99K - $3.67K
|
243
$6.96K
|
|
Jan 10, 2024
Q4 2023
|
Tru Independence LLC
|
BUY
|
- |
138+ 0.07% |
$2.78K - $3.42K
|
196K
$5.6M
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
132New |
$2.66K - $3.27K
|
132
$3.78K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
99+ 14.56% |
$2K - $2.46K
|
779
$22.3K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
90New |
$1.82K - $2.23K
|
90
$2.58K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
89New |
$1.8K - $2.21K
|
89
$2.55K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
70New |
$1.41K - $1.74K
|
70
$2K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
59New |
$1.19K - $1.46K
|
59
$1.69K
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
52+ 236.36% |
$1.05K - $1.29K
|
74
$2.12K
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
49New |
$988 - $1.22K
|
49
$1.4K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
43+ 0.04% |
$867 - $1.07K
|
109K
$3.13M
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
38New |
$766 - $943
|
38
$1.09K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
35+ 50.72% |
$706 - $868
|
104
$2.98K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
29+ 5.98% |
$585 - $719
|
514
$14.7K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
28+ 0.88% |
$565 - $695
|
3.21K
$92K
|
|
Jan 26, 2024
Q4 2023
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
24+ 1.03% |
$484 - $595
|
2.35K
$67.2K
|