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 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-100K- 84.42% |
$2.68M - $3.04M
|
18.5K
$497K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-101K- 9.15% |
$2.7M - $3.06M
|
1M
$26.9M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-109K- 60.03% |
$2.93M - $3.32M
|
72.9K
$1.96M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-115K- 57.31% |
$3.09M - $3.5M
|
86K
$2.31M
|
|
Feb 10, 2025
Q4 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-120K- 72.69% |
$3.21M - $3.63M
|
45K
$1.21M
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
SELL
|
- |
-120K- 41.71% |
$3.22M - $3.64M
|
168K
$4.51M
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-123K- 32.17% |
$3.29M - $3.73M
|
259K
$6.97M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-135K- 8.17% |
$3.61M - $4.09M
|
1.52M
$40.8M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-142K- 3.85% |
$3.8M - $4.31M
|
3.55M
$95.4M
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-146K- 25.49% |
$3.91M - $4.43M
|
427K
$11.5M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-149K- 54.28% |
$4M - $4.53M
|
126K
$3.38M
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
SELL
|
- |
-151K- 23.71% |
$4.03M - $4.57M
|
485K
$13M
|
|
Feb 04, 2025
Q4 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-165K- 15.62% |
$4.43M - $5.02M
|
894K
$24M
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-174K- 82.63% |
$4.67M - $5.29M
|
36.6K
$985K
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-184K- 76.39% |
$4.92M - $5.58M
|
56.8K
$1.53M
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-184K- 10.84% |
$4.93M - $5.59M
|
1.51M
$40.7M
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-212K- 21.92% |
$5.68M - $6.44M
|
755K
$20.3M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-241K- 37.85% |
$6.46M - $7.32M
|
396K
$10.6M
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-245K- 96.93% |
$6.57M - $7.45M
|
7.76K
$209K
|
|
Feb 10, 2025
Q4 2024
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-255K- 18.35% |
$6.84M - $7.75M
|
1.14M
$30.5M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-265K- 34.22% |
$7.09M - $8.04M
|
509K
$13.7M
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-291K- 16.75% |
$7.8M - $8.84M
|
1.45M
$38.9M
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-387K- 94.53% |
$10.4M - $11.7M
|
22.4K
$601K
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-455K- 10.86% |
$12.2M - $13.8M
|
3.74M
$100M
|
|
Feb 14, 2025
Q4 2024
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-475K- 8.55% |
$12.7M - $14.4M
|
5.09M
$137M
|
|
Feb 04, 2025
Q4 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-680K- 16.19% |
$18.2M - $20.6M
|
3.52M
$94.6M
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-729K- 16.67% |
$19.5M - $22.1M
|
3.64M
$98M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.01M- 9.49% |
$27M - $30.6M
|
9.6M
$258M
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.47M- 14.0% |
$39.4M - $44.7M
|
9.04M
$243M
|
|
Feb 12, 2025
Q4 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-1.51M- 43.27% |
$40.4M - $45.8M
|
1.98M
$53.1M
|