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
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-8.6KClosed |
$173K - $213K
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.4K- 5.08% |
$210K - $259K
|
195K
$5.58M
|
|
|
Jan 23, 2024
Q4 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-10.5K- 5.89% |
$211K - $259K
|
167K
$4.78M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-10.6K- 5.29% |
$213K - $262K
|
189K
$5.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.3K- 0.5% |
$228K - $280K
|
2.27M
$64.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.5K- 21.07% |
$232K - $286K
|
43.2K
$1.24M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.7K- 14.65% |
$236K - $290K
|
68.2K
$1.95M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12K- 1.95% |
$243K - $298K
|
606K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-12K- 7.91% |
$243K - $299K
|
140K
$4.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
SELL
|
- |
-12.4K- 5.19% |
$250K - $308K
|
226K
$6.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-12.7K- 3.07% |
$256K - $314K
|
400K
$11.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-13.4K- 1.17% |
$269K - $331K
|
1.12M
$32.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.5K- 0.33% |
$273K - $336K
|
4.05M
$116M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-13.8K- 9.93% |
$278K - $342K
|
125K
$3.58M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.7K- 19.39% |
$297K - $365K
|
61.2K
$1.75M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.9K- 4.35% |
$300K - $368K
|
327K
$9.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.1K- 10.09% |
$304K - $373K
|
134K
$3.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-15.1K- 0.53% |
$304K - $374K
|
2.83M
$80.9M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-16.6KClosed |
$335K - $412K
|
0
$0
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-17.4K- 2.84% |
$351K - $431K
|
594K
$17M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 44.41% |
$352K - $433K
|
21.8K
$625K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19.5K- 4.48% |
$392K - $483K
|
415K
$11.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-20.2K- 41.75% |
$408K - $501K
|
28.2K
$807K
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-20.2K- 41.75% |
$408K - $501K
|
28.2K
$807K
|
|
|
Jan 16, 2024
Q4 2023
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-20.5K- 2.06% |
$414K - $509K
|
976K
$27.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Skylands Capital, LLC
|
SELL
|
- |
-21.4K- 8.24% |
$432K - $531K
|
238K
$6.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-21.5K- 34.48% |
$433K - $532K
|
40.8K
$1.17M
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-21.5K- 99.84% |
$434K - $534K
|
35
$1K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22.6K- 9.54% |
$457K - $562K
|
215K
$6.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-22.8K- 11.98% |
$461K - $567K
|
168K
$4.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-24.5K- 71.36% |
$495K - $609K
|
9.85K
$282K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.6K- 3.37% |
$497K - $611K
|
706K
$20.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-25K- 35.46% |
$504K - $620K
|
45.5K
$1.3M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-25.2K- 23.77% |
$509K - $626K
|
80.9K
$2.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-29.8K- 11.54% |
$601K - $739K
|
228K
$6.53M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-30.4K- 17.68% |
$613K - $754K
|
142K
$4.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-31K- 4.54% |
$626K - $770K
|
652K
$18.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-32.8K- 97.03% |
$662K - $814K
|
1K
$28.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-33.2K- 4.53% |
$671K - $825K
|
701K
$20.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-33.9K- 30.51% |
$683K - $840K
|
77.2K
$2.21M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-34.1K- 13.93% |
$687K - $845K
|
211K
$6.03M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-35.6K- 6.6% |
$718K - $883K
|
504K
$14.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-36.8K- 4.4% |
$741K - $912K
|
798K
$22.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-37.2K- 38.28% |
$750K - $922K
|
59.9K
$1.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-37.5K- 73.51% |
$757K - $931K
|
13.5K
$387K
|
|
|
Feb 09, 2024
Q4 2023
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-38.7K- 2.37% |
$781K - $961K
|
1.59M
$45.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-39.3K- 10.7% |
$793K - $975K
|
328K
$9.39M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-40.9K- 20.34% |
$824K - $1.01M
|
160K
$4.58M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-53K- 81.49% |
$1.07M - $1.32M
|
12K
$345K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-53.5K- 20.97% |
$1.08M - $1.33M
|
202K
$5.77M
|