Latest Institutional Transactions on Graphic Packaging Holding CO (GPK)
This table provides information on the latest institutional transactions involving Graphic Packaging Holding CO (GPK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
126KNew |
$2.54M - $3.13M
|
126K
$3.46M
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
269New |
$5.43K - $6.67K
|
269
$7.38K
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
BUY
|
- |
9.64KNew |
$194K - $239K
|
9.64K
$264K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
70New |
$1.41K - $1.74K
|
70
$1.92K
|
|
Feb 08, 2024
Q4 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.33K- 0.16% |
$26.8K - $32.9K
|
843K
$23.1M
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.32K- 3.42% |
$26.5K - $32.6K
|
37.1K
$1.02M
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
22New |
$444 - $546
|
22
$603
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
3New |
$60.5 - $74.4
|
3
$82.3
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.05K- 4.54% |
$21.3K - $26.1K
|
22.2K
$608K
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-44- 65.67% |
$887 - $1.09K
|
23
$631
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$247K - $304K
|
12.2K
$336K
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
228New |
$4.6K - $5.66K
|
228
$6.25K
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2.62KNew |
$52.8K - $64.9K
|
2.62K
$71.8K
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-17.4K- 2.84% |
$351K - $431K
|
594K
$16.3M
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
350New |
$7.06K - $8.68K
|
350
$9.6K
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.74MNew |
$145M - $164M
|
6.74M
$185M
|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
597KNew |
$12.8M - $14.6M
|
597K
$16.4M
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-48Closed |
$1.03K - $1.17K
|
0
$0
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
65+ 5.26% |
$1.4K - $1.59K
|
1.3K
$35.7K
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.09KNew |
$23.4K - $26.6K
|
1.09K
$29.9K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
36.2K+ 270.15% |
$777K - $883K
|
49.6K
$1.36M
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1KNew |
$21.5K - $24.4K
|
1K
$27.4K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
884+ 135.79% |
$19K - $21.6K
|
1.54K
$42.1K
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-50.4K- 38.18% |
$1.08M - $1.23M
|
81.7K
$2.24M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.64KNew |
$164K - $186K
|
7.64K
$210K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
20.2K+ 129.61% |
$434K - $493K
|
35.8K
$982K
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-41.2K- 80.96% |
$884K - $1M
|
9.69K
$266K
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
120+ 16.0% |
$2.58K - $2.93K
|
870
$23.9K
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
25.3KNew |
$543K - $617K
|
25.3K
$694K
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
160KNew |
$3.44M - $3.9M
|
160K
$4.39M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-458K- 97.06% |
$9.84M - $11.2M
|
13.9K
$381K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
30+ 136.36% |
$644 - $732
|
52
$1.43K
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
18.6KNew |
$399K - $454K
|
18.6K
$510K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
360K+ 530.89% |
$7.72M - $8.77M
|
428K
$11.7M
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-34.8K- 33.23% |
$748K - $849K
|
70K
$1.92M
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-139K- 41.6% |
$2.97M - $3.38M
|
194K
$5.33M
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-48.3K- 79.98% |
$1.04M - $1.18M
|
12.1K
$332K
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.12K- 25.75% |
$110K - $125K
|
14.8K
$405K
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$215K - $244K
|
10K
$274K
|
|
Nov 13, 2023
Q3 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
210KNew |
$4.51M - $5.12M
|
210K
$5.76M
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
14.1KNew |
$302K - $343K
|
14.1K
$386K
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-180- 1.31% |
$3.86K - $4.39K
|
13.5K
$371K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.02K- 5.92% |
$43.3K - $49.2K
|
32.1K
$880K
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-843- 2.98% |
$18.1K - $20.6K
|
27.5K
$754K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
364New |
$7.82K - $8.88K
|
364
$9.98K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
34KNew |
$730K - $830K
|
34K
$933K
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
38.9K+ 71.58% |
$834K - $948K
|
93.1K
$2.55M
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
65+ 130.0% |
$1.4K - $1.59K
|
115
$3.15K
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
35+ 0.3% |
$751 - $854
|
11.7K
$321K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
178New |
$3.82K - $4.34K
|
178
$4.88K
|