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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Bridgewater Advisors Inc.
|
BUY
|
- |
62KNew |
$1.33M - $1.51M
|
62K
$1.69M
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
BUY
|
- |
60.3K+ 30.24% |
$1.29M - $1.47M
|
260K
$7.11M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
57.3K+ 49.97% |
$1.23M - $1.4M
|
172K
$4.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
55.4K+ 65.03% |
$1.19M - $1.35M
|
141K
$3.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
54.1K+ 5.0% |
$1.16M - $1.32M
|
1.14M
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
50K+ 23.23% |
$1.07M - $1.22M
|
265K
$7.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
49.7K+ 9.65% |
$1.07M - $1.21M
|
565K
$15.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
49.3K+ 3.75% |
$1.06M - $1.2M
|
1.37M
$37.3M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
47.6K+ 23.94% |
$1.02M - $1.16M
|
246K
$6.74M
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
45.9K+ 18.59% |
$985K - $1.12M
|
293K
$8.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
44.8K+ 7.31% |
$962K - $1.09M
|
658K
$18M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
44.4K+ 24.7% |
$952K - $1.08M
|
224K
$6.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
43.3K+ 17.46% |
$930K - $1.06M
|
292K
$7.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
39.6KNew |
$851K - $966K
|
39.6K
$1.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
39.3K+ 59.16% |
$844K - $959K
|
106K
$2.89M
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
BUY
|
- |
38.9K+ 71.58% |
$834K - $948K
|
93.1K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
37.7K+ 0.93% |
$809K - $919K
|
4.07M
$111M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
36.2K+ 270.15% |
$777K - $883K
|
49.6K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
35KNew |
$751K - $854K
|
35K
$958K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
34.5K+ 14.96% |
$741K - $842K
|
265K
$7.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
34.4KNew |
$738K - $839K
|
34.4K
$941K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
34KNew |
$730K - $830K
|
34K
$931K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
30KNew |
$644K - $732K
|
30K
$821K
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
28.9K+ 26.47% |
$620K - $704K
|
138K
$3.77M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
28.5KNew |
$612K - $695K
|
28.5K
$780K
|
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
28KNew |
$601K - $682K
|
28K
$765K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.2K+ 24.8% |
$563K - $640K
|
132K
$3.61M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
25.9KNew |
$556K - $632K
|
25.9K
$709K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
25.3KNew |
$543K - $617K
|
25.3K
$692K
|
|
|
Oct 25, 2023
Q3 2023
|
Access Financial Services, Inc.
|
BUY
|
- |
24.9KNew |
$534K - $607K
|
24.9K
$681K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
24KNew |
$514K - $584K
|
24K
$655K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
23.6K+ 28.57% |
$506K - $575K
|
106K
$2.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23KNew |
$495K - $562K
|
23K
$630K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
23K+ 9.78% |
$494K - $561K
|
258K
$7.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
22.8K+ 248.28% |
$490K - $557K
|
32K
$876K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22K+ 0.98% |
$473K - $537K
|
2.28M
$62.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
22K+ 84.55% |
$472K - $536K
|
48K
$1.31M
|
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
21.6KNew |
$463K - $526K
|
21.6K
$590K
|
|
|
Oct 17, 2023
Q3 2023
|
Advocate Group LLC
|
BUY
|
- |
21.1K+ 16.31% |
$453K - $514K
|
150K
$4.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
20.2K+ 9.33% |
$434K - $494K
|
237K
$6.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
20.2K+ 129.61% |
$434K - $493K
|
35.8K
$980K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
20KNew |
$430K - $488K
|
20K
$548K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20K+ 2.28% |
$428K - $487K
|
897K
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
19.8K+ 63.53% |
$424K - $482K
|
50.8K
$1.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
19.5K+ 1.33% |
$419K - $476K
|
1.49M
$40.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
19K+ 8.04% |
$407K - $463K
|
255K
$6.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
18.8KNew |
$405K - $460K
|
18.8K
$515K
|
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
18.6KNew |
$399K - $454K
|
18.6K
$509K
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
18.4K+ 6.88% |
$395K - $449K
|
286K
$7.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
17.3KNew |
$371K - $422K
|
17.3K
$473K
|