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 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-63.6K- 2.4% |
$1.28M - $1.58M
|
2.59M
$74M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-65.2K- 4.29% |
$1.32M - $1.62M
|
1.45M
$41.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-65.7K- 43.6% |
$1.33M - $1.63M
|
85K
$2.43M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-67.5K- 85.13% |
$1.36M - $1.67M
|
11.8K
$337K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-69.6K- 10.31% |
$1.4M - $1.73M
|
606K
$17.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-70.5K- 16.05% |
$1.42M - $1.75M
|
369K
$10.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-78.2K- 2.33% |
$1.58M - $1.94M
|
3.28M
$93.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-81K- 9.55% |
$1.63M - $2.01M
|
767K
$22M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-81K- 47.62% |
$1.63M - $2.01M
|
89.1K
$2.55M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-81.8K- 80.59% |
$1.65M - $2.03M
|
19.7K
$564K
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-88.2K- 13.67% |
$1.78M - $2.19M
|
557K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-90.7K- 64.26% |
$1.83M - $2.25M
|
50.4K
$1.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-90.7K- 16.06% |
$1.83M - $2.25M
|
474K
$13.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-101K- 77.66% |
$2.03M - $2.5M
|
29K
$830K
|
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-117K- 17.8% |
$2.36M - $2.9M
|
541K
$15.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-120K- 2.37% |
$2.43M - $2.98M
|
4.96M
$142M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-132K- 51.26% |
$2.67M - $3.28M
|
126K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-136K- 9.4% |
$2.75M - $3.38M
|
1.31M
$37.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-139K- 37.49% |
$2.8M - $3.44M
|
231K
$6.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-143K- 4.1% |
$2.89M - $3.55M
|
3.35M
$96M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-146K- 3.13% |
$2.95M - $3.63M
|
4.54M
$130M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-174K- 77.77% |
$3.51M - $4.32M
|
49.8K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-199K- 18.04% |
$4.01M - $4.94M
|
904K
$25.9M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-204K- 82.93% |
$4.12M - $5.07M
|
42K
$1.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-211K- 9.26% |
$4.26M - $5.23M
|
2.07M
$59.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-256K- 64.25% |
$5.17M - $6.35M
|
143K
$4.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-261K- 17.5% |
$5.26M - $6.47M
|
1.23M
$35.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-264K- 96.21% |
$5.33M - $6.56M
|
10.4K
$298K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-279K- 10.15% |
$5.64M - $6.93M
|
2.47M
$70.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-284K- 38.14% |
$5.73M - $7.05M
|
461K
$13.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-299K- 5.15% |
$6.04M - $7.43M
|
5.52M
$158M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-304K- 24.56% |
$6.12M - $7.53M
|
932K
$26.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-316K- 36.58% |
$6.38M - $7.85M
|
549K
$15.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-360K- 26.38% |
$7.26M - $8.93M
|
1M
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-399K- 4.85% |
$8.05M - $9.91M
|
7.84M
$225M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-503K- 8.11% |
$10.1M - $12.5M
|
5.7M
$163M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-558K- 13.7% |
$11.3M - $13.8M
|
3.52M
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-644K- 64.5% |
$13M - $16M
|
354K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-696K- 35.95% |
$14M - $17.3M
|
1.24M
$35.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-735K- 39.76% |
$14.8M - $18.2M
|
1.11M
$31.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-922K- 2.93% |
$18.6M - $22.9M
|
30.6M
$875M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 27.06% |
$20.5M - $25.2M
|
2.74M
$78.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.09M- 28.48% |
$22M - $27.1M
|
2.74M
$78.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.09M- 56.49% |
$22.1M - $27.2M
|
843K
$24.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.25M- 24.32% |
$25.2M - $31.1M
|
3.9M
$112M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.02M- 39.4% |
$40.7M - $50M
|
3.1M
$88.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.12M- 94.83% |
$42.7M - $52.5M
|
115K
$3.3M
|