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 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-770- 1.47% |
$15.5K - $19.1K
|
51.7K
$1.2M
|
|
|
Jan 18, 2024
Q4 2023
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-825- 0.12% |
$16.6K - $20.5K
|
687K
$15.9M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-878- 28.05% |
$17.7K - $21.8K
|
2.25K
$52.3K
|
|
|
Jan 04, 2024
Q4 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-904- 3.28% |
$18.2K - $22.4K
|
26.7K
$619K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-983- 8.62% |
$19.8K - $24.4K
|
10.4K
$242K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 1.15% |
$20.2K - $24.8K
|
86K
$2M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.05K- 4.54% |
$21.3K - $26.1K
|
22.2K
$515K
|
|
|
Feb 13, 2024
Q4 2023
|
Essential Planning, Llc.
Portsmouth, NH |
SELL
|
- |
-1.07K- 10.77% |
$21.6K - $26.6K
|
8.87K
$206K
|
|
|
Jan 10, 2024
Q4 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-1.08K- 2.39% |
$21.8K - $26.9K
|
44.2K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.13K- 3.63% |
$22.7K - $28K
|
29.9K
$694K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.16K- 89.7% |
$23.4K - $28.7K
|
133
$3.09K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.32K- 3.42% |
$26.5K - $32.6K
|
37.1K
$861K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.32K- 1.92% |
$26.7K - $32.8K
|
67.6K
$1.57M
|
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.33K- 0.16% |
$26.8K - $32.9K
|
843K
$19.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-1.45K- 1.16% |
$29.3K - $36K
|
123K
$2.86M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.57K- 1.8% |
$31.7K - $39K
|
85.9K
$1.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.59K- 7.96% |
$32.2K - $39.5K
|
18.4K
$428K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.62K- 12.81% |
$32.7K - $40.2K
|
11K
$256K
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-1.69K- 8.9% |
$34.1K - $42K
|
17.3K
$402K
|
|
|
Feb 13, 2024
Q4 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.71K- 7.77% |
$34.5K - $42.4K
|
20.3K
$471K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.73K- 3.57% |
$34.8K - $42.8K
|
46.6K
$1.08M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.79K- 5.29% |
$36K - $44.3K
|
32K
$742K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.93K- 16.02% |
$38.9K - $47.9K
|
10.1K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-2K- 5.71% |
$40.3K - $49.6K
|
33K
$766K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.32K- 7.06% |
$46.9K - $57.7K
|
30.6K
$711K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.35K- 13.9% |
$47.4K - $58.3K
|
14.5K
$338K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.39K- 0.54% |
$48.3K - $59.4K
|
437K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2.43K- 88.64% |
$49.1K - $60.4K
|
312
$7.24K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.94K- 1.31% |
$59.3K - $73K
|
222K
$5.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.96K- 3.66% |
$59.7K - $73.5K
|
78K
$1.81M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-3.23K- 17.67% |
$65.2K - $80.2K
|
15.1K
$350K
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-3.39K- 4.75% |
$68.3K - $84K
|
67.9K
$1.58M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.46K- 9.46% |
$69.7K - $85.7K
|
33.1K
$767K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.54K- 1.94% |
$71.4K - $87.8K
|
179K
$4.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.72K- 27.88% |
$75K - $92.3K
|
9.62K
$223K
|
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-3.99K- 32.55% |
$80.5K - $99K
|
8.27K
$192K
|
|
|
Jan 11, 2024
Q4 2023
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-4.3K- 6.05% |
$86.7K - $107K
|
66.8K
$1.55M
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-4.3K- 4.7% |
$86.8K - $107K
|
87.2K
$2.02M
|
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-4.46K- 8.76% |
$89.9K - $111K
|
46.4K
$1.08M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-4.5K- 7.65% |
$90.8K - $112K
|
54.4K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.56K- 15.2% |
$92K - $113K
|
25.4K
$590K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.58K- 23.65% |
$92.4K - $114K
|
14.8K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.86K- 4.53% |
$98K - $121K
|
102K
$2.38M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.86K- 4.53% |
$98K - $121K
|
102K
$2.38M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.9K- 4.67% |
$98.8K - $122K
|
100K
$2.32M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.98K- 7.2% |
$101K - $124K
|
64.2K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.36K- 31.02% |
$108K - $133K
|
11.9K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.63K- 0.34% |
$114K - $140K
|
1.65M
$38.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-5.64K- 23.85% |
$114K - $140K
|
18K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.38K- 20.44% |
$129K - $158K
|
24.8K
$576K
|