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 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
123+ 0.18% |
$2.64K - $3K
|
69.2K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
120+ 16.0% |
$2.58K - $2.93K
|
870
$22.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
112+ 55.45% |
$2.4K - $2.73K
|
314
$8.22K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
107New |
$2.3K - $2.61K
|
107
$2.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.19% |
$2.15K - $2.44K
|
52.4K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
75New |
$1.61K - $1.83K
|
75
$1.96K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
65+ 5.26% |
$1.4K - $1.59K
|
1.3K
$34K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
BUY
|
- |
65+ 5.26% |
$1.4K - $1.59K
|
1.3K
$34K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
65+ 130.0% |
$1.4K - $1.59K
|
115
$3.01K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
63+ 7.52% |
$1.35K - $1.54K
|
901
$23.6K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
62+ 8.07% |
$1.33K - $1.51K
|
830
$21.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
59+ 0.4% |
$1.27K - $1.44K
|
14.8K
$386K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
35+ 0.2% |
$751 - $854
|
17.6K
$461K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
35+ 0.3% |
$751 - $854
|
11.7K
$306K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
30+ 136.36% |
$644 - $732
|
52
$1.36K
|
|
|
Nov 09, 2023
Q3 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
27+ 0.24% |
$580 - $659
|
11.1K
$290K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
21+ 3.19% |
$451 - $512
|
680
$17.8K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
21+ 3.19% |
$451 - $512
|
680
$17.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
15+ 0.03% |
$322 - $366
|
58.9K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
13+ 2.25% |
$279 - $317
|
590
$15.5K
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
1+ 0.69% |
$21.5 - $24.4
|
146
$3.82K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1+ 0.15% |
$21.5 - $24.4
|
677
$17.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 0.56% |
$64.4 - $73.2
|
530
$13.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3- 7.89% |
$64.4 - $73.2
|
35
$917
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-5- 0.05% |
$107 - $122
|
9.21K
$241K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-11- 3.85% |
$236 - $268
|
275
$7.2K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-12- 0.99% |
$258 - $293
|
1.2K
$31.5K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-17- 19.1% |
$365 - $415
|
72
$1.89K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-21- 23.86% |
$451 - $512
|
67
$1.75K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-23- 0.24% |
$494 - $561
|
9.46K
$248K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-24Closed |
$515 - $585
|
0
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-40- 64.52% |
$859 - $976
|
22
$576
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-44- 38.94% |
$945 - $1.07K
|
69
$1.81K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-45- 32.14% |
$966 - $1.1K
|
95
$2.49K
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-48Closed |
$1.03K - $1.17K
|
0
$0
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-73- 0.17% |
$1.57K - $1.78K
|
43.7K
$1.14M
|
|
|
Oct 24, 2023
Q3 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-74- 0.44% |
$1.59K - $1.8K
|
16.9K
$442K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-88- 1.09% |
$1.89K - $2.15K
|
7.98K
$209K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-118- 70.24% |
$2.53K - $2.88K
|
50
$1.31K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-124- 45.26% |
$2.66K - $3.02K
|
150
$3.93K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-125- 0.18% |
$2.68K - $3.05K
|
68.1K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-145- 12.52% |
$3.11K - $3.54K
|
1.01K
$26.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-180- 1.31% |
$3.86K - $4.39K
|
13.5K
$354K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-190- 0.36% |
$4.08K - $4.63K
|
52.5K
$1.37M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-331- 12.79% |
$7.11K - $8.07K
|
2.26K
$59.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-379- 1.71% |
$8.14K - $9.24K
|
21.8K
$572K
|
|
|
Oct 26, 2023
Q3 2023
|
Decision Point Financial, LLC
Mesa, AZ |
SELL
|
- |
-435- 16.42% |
$9.34K - $10.6K
|
2.22K
$58K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-755- 5.9% |
$16.2K - $18.4K
|
12K
$315K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-843- 2.98% |
$18.1K - $20.6K
|
27.5K
$720K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-950- 14.07% |
$20.4K - $23.2K
|
5.8K
$152K
|