Purchases and Sales Made in Q3 2022 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q3 2022. The information is specifically focused on institutions that hold shares of GRAPHIC PACKAGING HOLDING CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
80.2K+ 1399.16% |
$1.58M - $1.9M
|
85.9K
$2.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
76.8K+ 69.83% |
$1.51M - $1.82M
|
187K
$4.89M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
75.8K+ 33.39% |
$1.49M - $1.79M
|
303K
$7.93M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
72K+ 145.72% |
$1.42M - $1.71M
|
121K
$3.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
65.4K+ 27.02% |
$1.29M - $1.55M
|
307K
$8.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
63.2K+ 5.44% |
$1.24M - $1.5M
|
1.22M
$32.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
62.7K+ 1.36% |
$1.23M - $1.49M
|
4.67M
$122M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
55K+ 448.59% |
$1.08M - $1.3M
|
67.3K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
54.8KNew |
$1.08M - $1.3M
|
54.8K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
53.5K+ 65.68% |
$1.05M - $1.27M
|
135K
$3.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
52.8K+ 1975.66% |
$1.04M - $1.25M
|
55.4K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
52.7K+ 86.94% |
$1.04M - $1.25M
|
113K
$2.97M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
48.7K+ 82.41% |
$959K - $1.15M
|
108K
$2.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
47.4KNew |
$932K - $1.12M
|
47.4K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
44.8K+ 63.24% |
$881K - $1.06M
|
116K
$3.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
43.8K+ 3.26% |
$862K - $1.04M
|
1.39M
$36.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
43.6KNew |
$858K - $1.03M
|
43.6K
$1.14M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
43.1KNew |
$847K - $1.02M
|
43.1K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
39.9K+ 103.98% |
$786K - $946K
|
78.4K
$2.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
38.9KNew |
$765K - $922K
|
38.9K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
37KNew |
$727K - $876K
|
37K
$968K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
35KNew |
$688K - $829K
|
35K
$917K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
33.4KNew |
$658K - $792K
|
33.4K
$876K
|
|
|
Nov 10, 2022
Q3 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
32.7KNew |
$642K - $774K
|
32.7K
$855K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30.6K+ 126.15% |
$602K - $726K
|
54.9K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
29.3K+ 3.03% |
$577K - $695K
|
997K
$26.1M
|
|
|
Oct 19, 2022
Q3 2022
|
Advocate Group LLC
|
BUY
|
- |
26.9K+ 98.28% |
$529K - $637K
|
54.3K
$1.42M
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
26KNew |
$511K - $616K
|
26K
$681K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.9K+ 54.84% |
$510K - $614K
|
73.2K
$1.92M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
25.7K+ 20.88% |
$506K - $609K
|
149K
$3.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
25.6KNew |
$504K - $607K
|
25.6K
$672K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.1K+ 53.49% |
$454K - $547K
|
66.2K
$1.73M
|
|
|
Nov 07, 2022
Q3 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
23.1KNew |
$454K - $546K
|
23.1K
$604K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
23K+ 338.24% |
$452K - $545K
|
29.8K
$780K
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
22.2K+ 132.93% |
$437K - $526K
|
38.9K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
21.8K+ 259.45% |
$428K - $515K
|
30.1K
$789K
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
21.7KNew |
$427K - $515K
|
21.7K
$569K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
21.7KNew |
$427K - $514K
|
21.7K
$569K
|
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
21.5KNew |
$423K - $509K
|
21.5K
$563K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
20.8K+ 41.73% |
$408K - $492K
|
70.5K
$1.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
20.5KNew |
$404K - $486K
|
20.5K
$537K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
20.1KNew |
$395K - $476K
|
20.1K
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.1K+ 5.52% |
$395K - $476K
|
384K
$10.1M
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
19.3KNew |
$380K - $458K
|
19.3K
$506K
|
|
|
Nov 22, 2022
Q3 2022
|
Continental Investors Services, Inc.
Longview, WA |
BUY
|
- |
19.2KNew |
$378K - $455K
|
19.2K
$503K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19K+ 158.85% |
$373K - $450K
|
30.9K
$810K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19K+ 158.85% |
$373K - $450K
|
30.9K
$810K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.8K+ 8.61% |
$369K - $445K
|
237K
$6.21M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
18.5K+ 45.98% |
$364K - $438K
|
58.7K
$1.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17.7K+ 5.63% |
$349K - $420K
|
332K
$8.7M
|