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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24- 0.15% |
$472 - $569
|
16.1K
$440K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24- 0.15% |
$472 - $569
|
16.1K
$440K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-43- 12.22% |
$846 - $1.02K
|
309
$8.45K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-216- 1.28% |
$4.25K - $5.12K
|
16.6K
$455K
|
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-268- 1.92% |
$5.27K - $6.35K
|
13.7K
$375K
|
|
|
Nov 14, 2022
Q3 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-276- 0.11% |
$5.43K - $6.54K
|
245K
$6.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-350- 2.55% |
$6.88K - $8.29K
|
13.4K
$367K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-375- 0.35% |
$7.38K - $8.88K
|
108K
$2.96M
|
|
|
Oct 11, 2022
Q3 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-436- 0.45% |
$8.58K - $10.3K
|
96.5K
$2.64M
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-470Closed |
$9.24K - $11.1K
|
0
$0
|
|
|
Jan 11, 2023
Q3 2022
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-500- 2.5% |
$9.84K - $11.8K
|
19.5K
$534K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-500- 0.42% |
$9.84K - $11.8K
|
118K
$3.22M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-528- 0.18% |
$10.4K - $12.5K
|
301K
$8.23M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-593- 88.51% |
$11.7K - $14K
|
77
$2.11K
|
|
|
Nov 14, 2022
Q3 2022
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-600- 3.49% |
$11.8K - $14.2K
|
16.6K
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-670- 4.23% |
$13.2K - $15.9K
|
15.2K
$415K
|
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-770- 1.17% |
$15.1K - $18.2K
|
64.8K
$1.77M
|
|
|
Oct 31, 2022
Q3 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-898- 0.65% |
$17.7K - $21.3K
|
136K
$3.73M
|
|
|
Oct 13, 2022
Q3 2022
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-1K- 1.2% |
$19.7K - $23.7K
|
82.5K
$2.26M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-1.06K- 30.99% |
$20.8K - $25.1K
|
2.36K
$64.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Garner Asset Management Corp
|
SELL
|
- |
-1.1K- 9.47% |
$21.7K - $26.1K
|
10.6K
$289K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.2K- 24.74% |
$23.6K - $28.4K
|
3.65K
$99.9K
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.34K- 18.68% |
$26.4K - $31.8K
|
5.85K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.38K- 61.05% |
$27.1K - $32.6K
|
879
$24K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-1.42K- 14.64% |
$27.8K - $33.5K
|
8.25K
$226K
|
|
|
Nov 03, 2022
Q3 2022
|
Tru Independence LLC
|
SELL
|
- |
-1.45K- 0.52% |
$28.5K - $34.4K
|
279K
$7.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.49K- 2.91% |
$29.3K - $35.3K
|
49.7K
$1.36M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.53K- 6.38% |
$30K - $36.2K
|
22.4K
$613K
|
|
|
Nov 07, 2022
Q3 2022
|
Iridian Asset Management LLC
|
SELL
|
- |
-1.55K- 1.2% |
$30.5K - $36.7K
|
128K
$3.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.62K- 3.2% |
$31.9K - $38.5K
|
49.2K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-1.73K- 3.4% |
$34.1K - $41K
|
49.2K
$1.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1.79K- 2.17% |
$35.2K - $42.5K
|
80.8K
$2.21M
|
|
|
Oct 26, 2022
Q3 2022
|
Connable Office Inc
|
SELL
|
- |
-1.87K- 6.35% |
$36.7K - $44.2K
|
27.5K
$753K
|
|
|
Oct 20, 2022
Q3 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-2.44K- 10.46% |
$48K - $57.8K
|
20.9K
$571K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.61K- 2.77% |
$51.3K - $61.8K
|
91.6K
$2.51M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.77K- 60.48% |
$54.5K - $65.7K
|
1.81K
$49.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-3.1K- 6.29% |
$61K - $73.5K
|
46.2K
$1.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-4.33K- 0.58% |
$85.1K - $102K
|
738K
$20.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.4K- 7.72% |
$86.5K - $104K
|
52.6K
$1.44M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5.1K- 90.24% |
$100K - $121K
|
552
$15.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-5.3K- 0.8% |
$104K - $126K
|
658K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.47K- 1.01% |
$108K - $130K
|
534K
$14.6M
|
|
|
Nov 21, 2022
Q3 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-5.59K- 20.68% |
$110K - $132K
|
21.4K
$587K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-5.83K- 3.63% |
$115K - $138K
|
155K
$4.23M
|
|
|
Nov 08, 2022
Q3 2022
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-5.94K- 2.73% |
$117K - $141K
|
212K
$5.79M
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-6.07K- 29.24% |
$119K - $144K
|
14.7K
$402K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.72K- 1.7% |
$132K - $159K
|
389K
$10.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-6.9K- 1.2% |
$136K - $163K
|
566K
$15.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-7.2K- 24.87% |
$142K - $171K
|
21.7K
$595K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.46K- 5.16% |
$147K - $177K
|
137K
$3.75M
|