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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.89K- 22.14% |
$155K - $187K
|
27.7K
$759K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.45K- 8.29% |
$186K - $224K
|
104K
$2.86M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10K- 30.18% |
$197K - $237K
|
23.2K
$634K
|
|
|
Oct 26, 2022
Q3 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-10.6K- 43.91% |
$208K - $251K
|
13.5K
$370K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-10.8K- 48.51% |
$213K - $257K
|
11.5K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
Sasco Capital Inc
|
SELL
|
- |
-11.9K- 0.95% |
$234K - $282K
|
1.25M
$34.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.7K- 4.41% |
$270K - $325K
|
297K
$8.14M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.8K- 53.16% |
$271K - $326K
|
12.1K
$332K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.1K- 15.47% |
$277K - $334K
|
77K
$2.11M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-14.8K- 35.0% |
$291K - $350K
|
27.4K
$751K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-16.3K- 11.59% |
$321K - $387K
|
124K
$3.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.7K- 11.89% |
$369K - $444K
|
139K
$3.8M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.2K- 3.62% |
$377K - $454K
|
511K
$14M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.6K- 8.48% |
$483K - $582K
|
265K
$7.25M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-24.9K- 27.31% |
$491K - $591K
|
66.4K
$1.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-25.5K- 3.86% |
$502K - $604K
|
635K
$17.4M
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-26.7K- 3.67% |
$525K - $632K
|
700K
$19.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.6K- 82.7% |
$621K - $748K
|
6.6K
$181K
|
|
|
Nov 01, 2022
Q3 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-32.4K- 15.38% |
$636K - $766K
|
178K
$4.87M
|
|
|
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
|
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-35.7K- 2.68% |
$702K - $846K
|
1.3M
$35.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-37.1K- 58.11% |
$730K - $879K
|
26.8K
$732K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-37.6K- 61.7% |
$740K - $891K
|
23.3K
$639K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-40.3K- 6.05% |
$792K - $954K
|
625K
$17.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-51.8K- 5.19% |
$1.02M - $1.23M
|
945K
$25.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-53.3K- 12.91% |
$1.05M - $1.26M
|
360K
$9.84M
|
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
- |
-53.6K- 81.42% |
$1.05M - $1.27M
|
12.2K
$335K
|
|
|
Nov 14, 2022
Q3 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-57.4K- 19.15% |
$1.13M - $1.36M
|
243K
$6.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-60.9K- 78.81% |
$1.2M - $1.44M
|
16.4K
$448K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-62.9K- 10.94% |
$1.24M - $1.49M
|
512K
$14M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-63.4K- 1.14% |
$1.25M - $1.5M
|
5.51M
$151M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-67.4K- 20.11% |
$1.33M - $1.6M
|
268K
$7.33M
|
|
|
Nov 14, 2022
Q3 2022
|
12th Street Asset Management Company, LLC
Nashville, TN |
SELL
|
- |
-71.6K- 3.87% |
$1.41M - $1.7M
|
1.78M
$48.7M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-75.7K- 33.09% |
$1.49M - $1.79M
|
153K
$4.19M
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-76.4K- 48.86% |
$1.5M - $1.81M
|
80K
$2.19M
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-79.6K- 10.86% |
$1.57M - $1.88M
|
653K
$17.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-97.1K- 77.84% |
$1.91M - $2.3M
|
27.6K
$756K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-98.7K- 25.56% |
$1.94M - $2.34M
|
287K
$7.86M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-116K- 57.19% |
$2.27M - $2.74M
|
86.5K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-121K- 5.71% |
$2.38M - $2.87M
|
2M
$54.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-143K- 1.45% |
$2.82M - $3.4M
|
9.77M
$267M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-153K- 72.13% |
$3.01M - $3.63M
|
59.2K
$1.62M
|
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-156K- 40.23% |
$3.07M - $3.7M
|
232K
$6.35M
|
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-169K- 2.07% |
$3.32M - $4M
|
7.98M
$218M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-178K- 18.45% |
$3.51M - $4.23M
|
789K
$21.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-179K- 13.03% |
$3.51M - $4.23M
|
1.19M
$32.6M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-187K- 20.23% |
$3.67M - $4.43M
|
737K
$20.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-191K- 79.27% |
$3.76M - $4.53M
|
50K
$1.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-191K- 13.49% |
$3.76M - $4.53M
|
1.23M
$33.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-193K- 5.52% |
$3.8M - $4.58M
|
3.31M
$90.6M
|