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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
22New |
$444 - $546
|
22
$630
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
22New |
$444 - $546
|
22
$630
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
17+ 15.89% |
$343 - $422
|
124
$3.55K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
13+ 1.18% |
$262 - $323
|
1.11K
$31.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
9+ 12.0% |
$182 - $223
|
84
$2.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4+ 0.39% |
$80.7 - $99.2
|
1.02K
$29.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
3New |
$60.5 - $74.4
|
3
$85.9
|
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
3New |
$60.5 - $74.4
|
3
$85.9
|
|
|
Feb 15, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-9- 12.5% |
$182 - $223
|
63
$1.8K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-10- 3.64% |
$202 - $248
|
265
$7.59K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-11- 0.91% |
$222 - $273
|
1.19K
$34.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-17- 3.21% |
$343 - $422
|
513
$14.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-18- 0.11% |
$363 - $447
|
16.5K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-20- 0.62% |
$403 - $496
|
3.21K
$92K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-23- 1.02% |
$464 - $571
|
2.23K
$64K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-24- 3.55% |
$484 - $595
|
653
$18.7K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-35- 92.11% |
$706 - $868
|
3
$85.9
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-44- 65.67% |
$887 - $1.09K
|
23
$658
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-45- 0.07% |
$908 - $1.12K
|
68.1K
$1.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-77- 6.77% |
$1.55K - $1.91K
|
1.06K
$30.4K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-101Closed |
$2.04K - $2.51K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-135- 18.75% |
$2.72K - $3.35K
|
585
$16.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-150- 2.92% |
$3.03K - $3.72K
|
4.98K
$143K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-178- 0.62% |
$3.59K - $4.42K
|
28.3K
$811K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-188- 0.03% |
$3.79K - $4.66K
|
555K
$15.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-192- 0.74% |
$3.87K - $4.76K
|
25.8K
$739K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-239- 1.03% |
$4.82K - $5.93K
|
23.1K
$660K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-244- 27.08% |
$4.92K - $6.05K
|
657
$18.8K
|
|
|
Feb 05, 2024
Q4 2023
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-246- 0.4% |
$4.96K - $6.1K
|
61.7K
$1.77M
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-250- 2.41% |
$5.04K - $6.2K
|
10.1K
$290K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-273- 0.07% |
$5.51K - $6.77K
|
383K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-300- 0.29% |
$6.05K - $7.44K
|
102K
$2.93M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-324- 5.59% |
$6.54K - $8.04K
|
5.48K
$157K
|
|
|
Feb 09, 2024
Q4 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-330- 2.98% |
$6.66K - $8.19K
|
10.8K
$308K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-363- 15.3% |
$7.32K - $9.01K
|
2.01K
$57.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-367- 0.25% |
$7.4K - $9.11K
|
147K
$4.2M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-396- 0.16% |
$7.99K - $9.82K
|
246K
$7.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-424- 2.41% |
$8.55K - $10.5K
|
17.2K
$491K
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-453- 0.34% |
$9.14K - $11.2K
|
133K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-466- 0.61% |
$9.4K - $11.6K
|
76.5K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-494- 2.98% |
$9.96K - $12.3K
|
16.1K
$461K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-557- 73.97% |
$11.2K - $13.8K
|
196
$5.61K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-559- 22.58% |
$11.3K - $13.9K
|
1.92K
$54.9K
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-600- 0.36% |
$12.1K - $14.9K
|
166K
$4.75M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-679- 81.81% |
$13.7K - $16.8K
|
151
$4.32K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-703- 2.11% |
$14.2K - $17.4K
|
32.7K
$936K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-770- 1.47% |
$15.5K - $19.1K
|
51.7K
$1.48M
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-825- 0.12% |
$16.6K - $20.5K
|
687K
$19.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-878- 28.05% |
$17.7K - $21.8K
|
2.25K
$64.5K
|