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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-67.6K- 39.14% |
$1.6M - $1.82M
|
105K
$2.89M
|
|
|
Jul 28, 2023
Q2 2023
|
Lion Street Advisors, LLC
|
BUY
|
- |
13.3KNew |
$314K - $358K
|
13.3K
$365K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.82K- 22.91% |
$114K - $130K
|
16.2K
$445K
|
|
|
Jul 26, 2023
Q2 2023
|
Oak Thistle LLC
|
BUY
|
- |
21.8KNew |
$514K - $587K
|
21.8K
$597K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
11.3K+ 209.09% |
$266K - $304K
|
16.7K
$458K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
379K+ 138.61% |
$8.94M - $10.2M
|
652K
$17.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
3KNew |
$70.8K - $80.9K
|
3K
$82.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-409- 3.42% |
$9.65K - $11K
|
11.6K
$317K
|
|
|
Jul 25, 2023
Q2 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-30.6K- 61.18% |
$722K - $825K
|
19.4K
$532K
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.25K+ 4817.43% |
$124K - $142K
|
5.36K
$147K
|
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-5.8K- 27.9% |
$137K - $156K
|
15K
$411K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-22- 0.04% |
$519 - $593
|
57.6K
$1.58M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.7K+ 13.3% |
$111K - $127K
|
40K
$1.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-617- 5.26% |
$14.6K - $16.6K
|
11.1K
$305K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
10.8KNew |
$256K - $292K
|
10.8K
$298K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
1New |
$23.6 - $27
|
1
$27.4
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
SELL
|
- |
-22- 0.25% |
$519 - $593
|
8.87K
$243K
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-450- 17.65% |
$9.77K - $11.5K
|
2.1K
$57.6K
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
99.5KNew |
$2.16M - $2.54M
|
99.5K
$2.73M
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
128KNew |
$2.77M - $3.25M
|
128K
$3.5M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-148K- 83.86% |
$3.21M - $3.77M
|
28.5K
$782K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
9KNew |
$195K - $229K
|
9K
$247K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-716- 35.48% |
$15.5K - $18.3K
|
1.3K
$35.7K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
476K+ 27.49% |
$10.3M - $12.1M
|
2.21M
$60.5M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-4.48K- 13.19% |
$97.2K - $114K
|
29.5K
$809K
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
80.6K+ 181.81% |
$1.75M - $2.06M
|
125K
$3.43M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
14K+ 76.52% |
$304K - $356K
|
32.3K
$885K
|
|
|
May 15, 2023
Q1 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$2.17M - $2.55M
|
100K
$2.74M
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
832+ 2.49% |
$18.1K - $21.2K
|
34.3K
$940K
|
|
|
May 15, 2023
Q1 2023
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-20.3K- 13.95% |
$440K - $517K
|
125K
$3.43M
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.87K+ 20.13% |
$40.7K - $47.7K
|
11.2K
$307K
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
15.4KNew |
$334K - $393K
|
15.4K
$422K
|
|
|
May 12, 2023
Q1 2023
|
Koesten, Hirschmann & Crabtree, Inc.
Overland Park, KS |
BUY
|
- |
31New |
$673 - $790
|
31
$850
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
61.7KNew |
$1.34M - $1.57M
|
61.7K
$1.69M
|
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
BUY
|
- |
225KNew |
$4.88M - $5.73M
|
225K
$6.16M
|
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
10.6KNew |
$229K - $269K
|
10.6K
$289K
|
|
|
May 11, 2023
Q1 2023
|
Sasco Capital Inc
|
SELL
|
- |
-755K- 69.45% |
$16.4M - $19.2M
|
332K
$9.11M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.61K- 29.29% |
$187K - $219K
|
20.8K
$570K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
266New |
$5.77K - $6.78K
|
266
$7.3K
|
|
|
May 10, 2023
Q1 2023
|
Bfsg, LLC
|
BUY
|
- |
33.7KNew |
$731K - $858K
|
33.7K
$923K
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-3- 4.62% |
$65.1 - $76.5
|
62
$1.7K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.08MNew |
$45.2M - $53.1M
|
2.08M
$57.1M
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.1KNew |
$241K - $282K
|
11.1K
$304K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
86New |
$1.87K - $2.19K
|
86
$2.36K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
14New |
$304 - $357
|
14
$384
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
20+ 105.26% |
$434 - $510
|
39
$1.07K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
26+ 24.76% |
$564 - $663
|
131
$3.59K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
619New |
$13.4K - $15.8K
|
619
$17K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
12.2KNew |
$264K - $310K
|
12.2K
$334K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
25.9KNew |
$563K - $661K
|
25.9K
$711K
|
|