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 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
11.9K+ 10.99% |
$236K - $278K
|
120K
$1.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
127New |
$2.53K - $2.97K
|
127
$2.04K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-40.8K- 11.34% |
$811K - $955K
|
319K
$5.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-12.1K- 26.22% |
$241K - $284K
|
34.1K
$548K
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
185K+ 369.93% |
$3.68M - $4.33M
|
235K
$3.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-40.4K- 73.67% |
$803K - $945K
|
14.4K
$232K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
29KNew |
$577K - $679K
|
29K
$466K
|
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
30.2KNew |
$600K - $707K
|
30.2K
$485K
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
607New |
$12.1K - $14.2K
|
607
$9.75K
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-350K- 33.33% |
$6.96M - $8.2M
|
700K
$11.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
298New |
$5.93K - $6.98K
|
298
$4.79K
|
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
888New |
$17.7K - $20.8K
|
888
$14.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
1.47KNew |
$29.3K - $34.5K
|
1.47K
$23.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
16.1KNew |
$320K - $377K
|
16.1K
$259K
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
37.8KNew |
$752K - $886K
|
37.8K
$607K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
103KNew |
$2.05M - $2.41M
|
103K
$1.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
14.3KNew |
$284K - $334K
|
14.3K
$229K
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
300+ 100.0% |
$5.97K - $7.03K
|
600
$9.64K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-25.3K- 23.57% |
$503K - $592K
|
81.9K
$1.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Pax Financial Group, LLC
San Antonio, TX |
BUY
|
- |
15.9KNew |
$316K - $372K
|
15.9K
$255K
|
|
|
Feb 08, 2023
Q4 2022
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-31.8K- 7.88% |
$633K - $745K
|
372K
$5.97M
|
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
1New |
$19.9 - $23.4
|
1
$16.1
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
15.9KNew |
$315K - $371K
|
15.9K
$255K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
116New |
$2.31K - $2.72K
|
116
$1.86K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
73+ 19.57% |
$1.45K - $1.71K
|
446
$7.16K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-14.1K- 17.6% |
$280K - $330K
|
65.9K
$1.06M
|
|
|
Jan 31, 2023
Q4 2022
|
Iridian Asset Management LLC
|
BUY
|
- |
13.7K+ 10.72% |
$272K - $321K
|
141K
$2.27M
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
427New |
$8.49K - $10K
|
427
$6.86K
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-2.84M- 99.56% |
$56.4M - $66.5M
|
12.6K
$202K
|
|
|
Jan 17, 2023
Q4 2022
|
Syquant Capital Sas
|
BUY
|
- |
9KNew |
$179K - $211K
|
9K
$145K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
1.52KNew |
$30.3K - $35.7K
|
1.52K
$24.5K
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-470Closed |
$9.24K - $11.1K
|
0
$0
|
|
|
Jan 23, 2024
Q3 2022
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-32.5KClosed |
$638K - $769K
|
0
$0
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
9.69K+ 19.47% |
$191K - $230K
|
59.4K
$955K
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
19.2KNew |
$378K - $455K
|
19.2K
$308K
|
|
|
Nov 14, 2022
Q3 2022
|
Sandbar Asset Management LLP
London, X0 |
SELL
|
- |
-942K- 42.42% |
$18.5M - $22.3M
|
1.28M
$20.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
34+ 0.23% |
$669 - $805
|
15K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
219KNew |
$4.31M - $5.19M
|
219K
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-97.1K- 77.84% |
$1.91M - $2.3M
|
27.6K
$444K
|
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
39.9K+ 103.98% |
$786K - $946K
|
78.4K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.73K- 3.4% |
$34.1K - $41K
|
49.2K
$790K
|
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
53New |
$1.04K - $1.26K
|
53
$851
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.49K- 2.91% |
$29.3K - $35.3K
|
49.7K
$798K
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
21.5KNew |
$423K - $509K
|
21.5K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-16.3K- 11.59% |
$321K - $387K
|
124K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-35.7K- 2.68% |
$702K - $846K
|
1.3M
$20.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
15.8KNew |
$311K - $374K
|
15.8K
$254K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
5.81K+ 49.7% |
$114K - $138K
|
17.5K
$281K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
403New |
$7.93K - $9.55K
|
403
$6.47K
|
|
|
Nov 10, 2022
Q3 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
892+ 1.0% |
$17.5K - $21.1K
|
90.3K
$1.45M
|
|