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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$24.4 - $29.2
|
1
$16.1
|
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
7.28KNew |
$177K - $212K
|
7.28K
$117K
|
|
| Q4 2023 | |||||||
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-20.2K- 41.75% |
$408K - $501K
|
28.2K
$453K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
2.03KNew |
$40.9K - $50.3K
|
2.03K
$32.6K
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
38New |
$766 - $943
|
38
$610
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-770- 1.47% |
$15.5K - $19.1K
|
51.7K
$830K
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-21.5K- 99.84% |
$434K - $534K
|
35
$562
|
|
|
Feb 21, 2024
Q4 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
850New |
$17.1K - $21.1K
|
850
$13.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
20.7KNew |
$418K - $514K
|
20.7K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-101K- 77.66% |
$2.03M - $2.5M
|
29K
$466K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
64.5KNew |
$1.3M - $1.6M
|
64.5K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
20KNew |
$403K - $496K
|
20K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-53.5K- 20.97% |
$1.08M - $1.33M
|
202K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.1K- 10.09% |
$304K - $373K
|
134K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
176New |
$3.55K - $4.37K
|
176
$2.83K
|
|
|
Feb 14, 2024
Q4 2023
|
Silicon Valley Capital Partners
|
BUY
|
- |
600New |
$12.1K - $14.9K
|
600
$9.64K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.28K+ 83.54% |
$46K - $56.5K
|
5.01K
$80.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-18.5K- 96.35% |
$373K - $459K
|
700
$11.2K
|
|
|
Feb 14, 2024
Q4 2023
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
BUY
|
- |
768K+ 43.47% |
$15.5M - $19.1M
|
2.54M
$40.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
605New |
$12.2K - $15K
|
605
$9.72K
|
|
|
Feb 14, 2024
Q4 2023
|
L1 Capital International Pty LTD
Sydney Nsw 2000, C3 |
BUY
|
- |
651KNew |
$13.1M - $16.1M
|
651K
$10.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.16K- 89.7% |
$23.4K - $28.7K
|
133
$2.14K
|
|
|
Feb 13, 2024
Q4 2023
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
1.09KNew |
$21.9K - $26.9K
|
1.09K
$17.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
275+ 87.58% |
$5.55K - $6.82K
|
589
$9.46K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-500- 0.94% |
$10.1K - $12.4K
|
52.9K
$850K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
17+ 15.89% |
$343 - $422
|
124
$1.99K
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
8.18KNew |
$165K - $203K
|
8.18K
$131K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
126KNew |
$2.54M - $3.13M
|
126K
$2.03M
|
|
|
Feb 08, 2024
Q4 2023
|
Apexium Financial, LP
|
BUY
|
- |
9.64KNew |
$194K - $239K
|
9.64K
$155K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
70New |
$1.41K - $1.74K
|
70
$1.12K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.32K- 3.42% |
$26.5K - $32.6K
|
37.1K
$596K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
22New |
$444 - $546
|
22
$353
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.05K- 4.54% |
$21.3K - $26.1K
|
22.2K
$356K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
228New |
$4.6K - $5.66K
|
228
$3.66K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2.62KNew |
$52.8K - $64.9K
|
2.62K
$42K
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-17.4K- 2.84% |
$351K - $431K
|
594K
$9.54M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
350New |
$7.06K - $8.68K
|
350
$5.62K
|
|
| Q3 2023 | |||||||
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
597KNew |
$12.8M - $14.6M
|
597K
$9.59M
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-48Closed |
$1.03K - $1.17K
|
0
$0
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.09KNew |
$23.4K - $26.6K
|
1.09K
$17.5K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
1KNew |
$21.5K - $24.4K
|
1K
$16.1K
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
884+ 135.79% |
$19K - $21.6K
|
1.54K
$24.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-50.4K- 38.18% |
$1.08M - $1.23M
|
81.7K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-41.2K- 80.96% |
$884K - $1M
|
9.69K
$156K
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
120+ 16.0% |
$2.58K - $2.93K
|
870
$14K
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
160KNew |
$3.44M - $3.9M
|
160K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
30+ 136.36% |
$644 - $732
|
52
$835
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
18.6KNew |
$399K - $454K
|
18.6K
$299K
|
|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-34.8K- 33.23% |
$748K - $849K
|
70K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-139K- 41.6% |
$2.97M - $3.38M
|
194K
$3.12M
|
|