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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-48.3K- 79.98% |
$1.04M - $1.18M
|
12.1K
$194K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.12K- 25.75% |
$110K - $125K
|
14.8K
$237K
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$215K - $244K
|
10K
$161K
|
|
|
Nov 13, 2023
Q3 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
210KNew |
$4.51M - $5.12M
|
210K
$3.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
14.1KNew |
$302K - $343K
|
14.1K
$226K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-180- 1.31% |
$3.86K - $4.39K
|
13.5K
$217K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.02K- 5.92% |
$43.3K - $49.2K
|
32.1K
$515K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-843- 2.98% |
$18.1K - $20.6K
|
27.5K
$441K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
364New |
$7.82K - $8.88K
|
364
$5.85K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
34KNew |
$730K - $830K
|
34K
$546K
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
38.9K+ 71.58% |
$834K - $948K
|
93.1K
$1.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
35+ 0.3% |
$751 - $854
|
11.7K
$188K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
178New |
$3.82K - $4.34K
|
178
$2.86K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.14K- 68.15% |
$45.9K - $52.2K
|
1K
$16.1K
|
|
| Q2 2023 | |||||||
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-17K- 57.37% |
$401K - $458K
|
12.6K
$203K
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
370+ 44.58% |
$8.73K - $9.98K
|
1.2K
$19.3K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$245K - $280K
|
10.4K
$167K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
13New |
$307 - $350
|
13
$209
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
101New |
$2.38K - $2.72K
|
101
$1.62K
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.4KNew |
$246K - $281K
|
10.4K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
139K+ 112.13% |
$3.29M - $3.76M
|
264K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
65.2KNew |
$1.54M - $1.76M
|
65.2K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
8.3K+ 41.77% |
$196K - $224K
|
28.2K
$452K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.3KNew |
$360K - $412K
|
15.3K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
33.6KNew |
$793K - $906K
|
33.6K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Castellan Group
Louisville, KY |
BUY
|
- |
114KNew |
$2.7M - $3.08M
|
114K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.4KNew |
$245K - $280K
|
10.4K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-3.38K- 10.99% |
$79.7K - $91.1K
|
27.4K
$439K
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
3.06K+ 35.03% |
$72.2K - $82.5K
|
11.8K
$189K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
8.1K+ 37.76% |
$191K - $218K
|
29.5K
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
11.2KNew |
$264K - $302K
|
11.2K
$180K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-3.25K- 1.62% |
$76.6K - $87.5K
|
197K
$3.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.38K+ 54.77% |
$103K - $118K
|
12.4K
$199K
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
BUY
|
- |
63.9K+ 476.32% |
$1.51M - $1.72M
|
77.4K
$1.24M
|
|
|
Aug 11, 2023
Q2 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.43K- 94.34% |
$33.8K - $38.7K
|
86
$1.38K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
149K+ 101.63% |
$3.52M - $4.02M
|
296K
$4.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
24.5K+ 239.9% |
$578K - $660K
|
34.7K
$557K
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
669K+ 203.88% |
$15.8M - $18M
|
997K
$16M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-732K- 21.67% |
$17.3M - $19.7M
|
2.65M
$42.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
246New |
$5.81K - $6.63K
|
246
$3.95K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-374- 2.93% |
$8.83K - $10.1K
|
12.4K
$199K
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
12.2K+ 89.55% |
$288K - $328K
|
25.8K
$414K
|
|
|
Aug 08, 2023
Q2 2023
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-200- 0.33% |
$4.72K - $5.39K
|
61K
$979K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
385New |
$9.09K - $10.4K
|
385
$6.18K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
107New |
$2.53K - $2.88K
|
107
$1.72K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
2.37KNew |
$55.9K - $63.8K
|
2.37K
$38K
|
|
|
Aug 04, 2023
Q2 2023
|
Quaero Capital S.A.
|
BUY
|
- |
4.3K+ 17.04% |
$101K - $116K
|
29.5K
$474K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
60New |
$1.42K - $1.62K
|
60
$964
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-275K- 87.95% |
$6.48M - $7.41M
|
37.6K
$604K
|
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-307- 1.28% |
$7.25K - $8.28K
|
23.6K
$379K
|
|