Purchases and Sales Made in Q3 2023 in Graphic Packaging Holding CO (GPK)
This table provides information about the institutional ownership of Graphic Packaging Holding CO (GPK) during Q3 2023. 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 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.74MNew |
$145M - $164M
|
6.74M
$176M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.65MNew |
$56.9M - $64.6M
|
2.65M
$69.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.43MNew |
$52.2M - $59.2M
|
2.43M
$63.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.35M+ 20.96% |
$29.1M - $33M
|
7.82M
$205M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
1.24M+ 54.79% |
$26.6M - $30.2M
|
3.5M
$91.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
1.14M+ 10.29% |
$24.4M - $27.8M
|
12.2M
$320M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.1MNew |
$23.7M - $26.9M
|
1.1M
$28.9M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
951K+ 19.54% |
$20.4M - $23.2M
|
5.82M
$152M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
784K+ 67.97% |
$16.8M - $19.1M
|
1.94M
$50.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
734KNew |
$15.8M - $17.9M
|
734K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
727K+ 9.68% |
$15.6M - $17.7M
|
8.24M
$216M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
709K+ 38.48% |
$15.2M - $17.3M
|
2.55M
$66.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
692K+ 55.66% |
$14.9M - $16.9M
|
1.94M
$50.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
629K+ 5.22% |
$13.5M - $15.3M
|
12.7M
$332M
|
|
|
Oct 08, 2024
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
597KNew |
$12.8M - $14.6M
|
597K
$15.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Payden & Rygel Investment Group
Los Angeles, CA |
BUY
|
- |
597KNew |
$12.8M - $14.6M
|
597K
$15.6M
|
|
|
Oct 07, 2024
Q3 2023
|
Payden & Rygel
Los Angeles, CA |
BUY
|
- |
597KNew |
$12.8M - $14.6M
|
597K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
573K+ 6.77% |
$12.3M - $14M
|
9.03M
$237M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
530K+ 41.38% |
$11.4M - $12.9M
|
1.81M
$47.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
472K+ 43.8% |
$10.1M - $11.5M
|
1.55M
$40.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
413KNew |
$8.87M - $10.1M
|
413K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
398K+ 53271.35% |
$8.54M - $9.71M
|
399K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
385K+ 716.23% |
$8.28M - $9.4M
|
439K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
360K+ 530.89% |
$7.72M - $8.77M
|
428K
$11.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
357K+ 72.64% |
$7.66M - $8.7M
|
848K
$22.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
336K+ 11.11% |
$7.21M - $8.19M
|
3.36M
$88M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
312K+ 74.8% |
$6.71M - $7.62M
|
730K
$19.1M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
246KNew |
$5.29M - $6M
|
246K
$6.45M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
241K+ 3.5% |
$5.18M - $5.88M
|
7.13M
$187M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
233KNew |
$4.99M - $5.67M
|
233K
$6.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
BUY
|
- |
210KNew |
$4.51M - $5.12M
|
210K
$5.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
170KNew |
$3.65M - $4.15M
|
170K
$4.45M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
169K+ 3.45% |
$3.64M - $4.13M
|
5.08M
$133M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
167K+ 1061.52% |
$3.59M - $4.07M
|
183K
$4.79M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
160KNew |
$3.44M - $3.9M
|
160K
$4.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
120K+ 12.6% |
$2.59M - $2.94M
|
1.08M
$28.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
118K+ 2.62% |
$2.54M - $2.89M
|
4.64M
$121M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
106K+ 296.49% |
$2.27M - $2.57M
|
141K
$3.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
97.7KNew |
$2.1M - $2.38M
|
97.7K
$2.56M
|
|
|
Oct 18, 2023
Q3 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
91K+ 23.25% |
$1.95M - $2.22M
|
482K
$12.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
90.8K+ 5.81% |
$1.95M - $2.21M
|
1.65M
$43.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
88.1K+ 3.14% |
$1.89M - $2.15M
|
2.9M
$75.9M
|
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
80.6K+ 14.27% |
$1.73M - $1.97M
|
645K
$16.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
79.6K+ 1.5% |
$1.71M - $1.94M
|
5.4M
$141M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
74.9KNew |
$1.61M - $1.83M
|
74.9K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
74.6K+ 59.1% |
$1.6M - $1.82M
|
201K
$5.26M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
73.3K+ 15.73% |
$1.57M - $1.79M
|
540K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
71.3K+ 276.01% |
$1.53M - $1.74M
|
97.1K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
67.7KNew |
$1.45M - $1.65M
|
67.7K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
64.7K+ 6.42% |
$1.39M - $1.58M
|
1.07M
$28.1M
|