Purchases and Sales Made in Q4 2024 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q4 2024. 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, 2025
Q4 2024
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-9.5K- 8.18% |
$255K - $288K
|
107K
$2.87M
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.85K- 1.59% |
$264K - $299K
|
609K
$16.4M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.2K- 4.08% |
$274K - $311K
|
241K
$6.48M
|
|
Feb 13, 2025
Q4 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-11.2K- 9.36% |
$300K - $340K
|
109K
$2.92M
|
|
Jan 22, 2025
Q4 2024
|
Tru Independence LLC
|
SELL
|
- |
-11.3K- 6.33% |
$302K - $342K
|
167K
$4.48M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.9K- 4.07% |
$319K - $361K
|
281K
$7.54M
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-12.7K- 3.5% |
$340K - $385K
|
350K
$9.4M
|
|
Feb 07, 2025
Q4 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-12.8K- 61.56% |
$344K - $390K
|
8.02K
$215K
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.4K- 28.62% |
$358K - $406K
|
33.4K
$897K
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-14.3K- 52.03% |
$384K - $435K
|
13.2K
$356K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.9K- 28.04% |
$400K - $454K
|
38.4K
$1.03M
|
|
Jan 22, 2025
Q4 2024
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-15.5K- 2.64% |
$415K - $471K
|
571K
$15.4M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-15.7K- 35.57% |
$421K - $477K
|
28.5K
$766K
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-16K- 33.29% |
$429K - $486K
|
32.1K
$862K
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-17.2K- 31.04% |
$460K - $521K
|
38.1K
$1.02M
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-18K- 8.07% |
$483K - $548K
|
206K
$5.52M
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.3K- 0.42% |
$490K - $556K
|
4.36M
$117M
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-18.5K- 50.97% |
$495K - $560K
|
17.8K
$477K
|
|
Feb 14, 2025
Q4 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-20K- 28.57% |
$536K - $607K
|
50K
$1.34M
|
|
Feb 06, 2025
Q4 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-21.5K- 21.63% |
$575K - $652K
|
77.8K
$2.09M
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-22.3K- 3.51% |
$598K - $677K
|
613K
$16.5M
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.4K- 21.95% |
$601K - $681K
|
79.8K
$2.14M
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-29.9K- 99.9% |
$800K - $907K
|
29
$780
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-30.2K- 19.73% |
$810K - $918K
|
123K
$3.31M
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-30.8K- 18.59% |
$825K - $934K
|
135K
$3.62M
|
|
Feb 13, 2025
Q4 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-31.5K- 1.46% |
$845K - $957K
|
2.13M
$57.4M
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-32.8K- 53.23% |
$879K - $996K
|
28.8K
$775K
|
|
Jan 29, 2025
Q4 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-32.9K- 35.92% |
$881K - $999K
|
58.7K
$1.58M
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-34.7K- 0.36% |
$931K - $1.05M
|
9.57M
$257M
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.6K- 7.58% |
$1.06M - $1.2M
|
482K
$13M
|
|
Jan 27, 2025
Q4 2024
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-39.6K- 14.48% |
$1.06M - $1.2M
|
234K
$6.29M
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-42.6K- 10.41% |
$1.14M - $1.29M
|
366K
$9.85M
|
|
Feb 12, 2025
Q4 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-42.7K- 34.71% |
$1.14M - $1.29M
|
80.2K
$2.16M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-43K- 60.94% |
$1.15M - $1.3M
|
27.6K
$741K
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-43.8K- 6.72% |
$1.17M - $1.33M
|
607K
$16.3M
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45.2K- 43.06% |
$1.21M - $1.37M
|
59.8K
$1.61M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-47.1K- 14.71% |
$1.26M - $1.43M
|
273K
$7.34M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-51.6K- 3.58% |
$1.38M - $1.57M
|
1.39M
$37.4M
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-52.9K- 88.74% |
$1.42M - $1.61M
|
6.71K
$180K
|
|
Feb 04, 2025
Q4 2024
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-54.3K- 47.71% |
$1.45M - $1.65M
|
59.5K
$1.6M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-63.1K- 16.83% |
$1.69M - $1.92M
|
312K
$8.39M
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-65.8K- 13.15% |
$1.76M - $2M
|
435K
$11.7M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-69.5K- 9.67% |
$1.86M - $2.11M
|
650K
$17.5M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-78.5K- 13.52% |
$2.1M - $2.38M
|
502K
$13.5M
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-83.7K- 16.21% |
$2.24M - $2.54M
|
433K
$11.6M
|
|
Feb 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-84.5K- 14.85% |
$2.26M - $2.56M
|
485K
$13M
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-89.9K- 4.15% |
$2.41M - $2.73M
|
2.08M
$55.8M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-96.1K- 6.7% |
$2.58M - $2.92M
|
1.34M
$36M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-97.2K- 81.21% |
$2.61M - $2.95M
|
22.5K
$605K
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-98.6K- 3.02% |
$2.64M - $2.99M
|
3.17M
$85.2M
|