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
|
Private Advisor Group, LLC
|
SELL
|
- |
-987- 5.06% |
$21.2K - $24.1K
|
18.5K
$507K
|
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-1.11K- 4.8% |
$23.8K - $27K
|
22K
$602K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.2K- 3.27% |
$25.8K - $29.4K
|
35.6K
$973K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.23K- 2.34% |
$26.4K - $30K
|
51.3K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-1.24K- 0.15% |
$26.5K - $30.1K
|
848K
$23.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.34K- 4.9% |
$28.8K - $32.7K
|
26K
$712K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.35K- 7.52% |
$29K - $32.9K
|
16.6K
$454K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.41K- 30.63% |
$30.2K - $34.3K
|
3.19K
$87.1K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.56K- 4.1% |
$33.5K - $38K
|
36.5K
$999K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.57K- 0.17% |
$33.7K - $38.3K
|
943K
$25.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Coyle Financial Counsel LLC
Glenview, IL |
SELL
|
- |
-1.63K- 1.29% |
$34.9K - $39.6K
|
125K
$3.41M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.69K- 12.98% |
$36.3K - $41.2K
|
11.3K
$310K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.02K- 5.92% |
$43.3K - $49.2K
|
32.1K
$878K
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-2.05K- 3.96% |
$43.9K - $49.9K
|
49.6K
$1.36M
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2.14K- 68.15% |
$45.9K - $52.2K
|
1K
$27.4K
|
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-2.3K- 3.04% |
$49.4K - $56.1K
|
73.4K
$2.01M
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.35K- 82.9% |
$50.5K - $57.4K
|
485
$13.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.35K- 2.97% |
$50.5K - $57.4K
|
76.9K
$2.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.5K- 2.82% |
$53.7K - $61K
|
86.2K
$2.36M
|
|
|
Oct 24, 2023
Q3 2023
|
Advisor Resource Council
|
SELL
|
- |
-2.69K- 17.61% |
$57.8K - $65.7K
|
12.6K
$345K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.7K- 3.01% |
$58K - $65.9K
|
87K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.87K- 14.54% |
$61.7K - $70.1K
|
16.9K
$462K
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-3K- 16.67% |
$64.4K - $73.2K
|
15K
$410K
|
|
|
Oct 20, 2023
Q3 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-3.4K- 4.56% |
$73K - $82.9K
|
71.2K
$1.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.9K- 1.33% |
$83.7K - $95.1K
|
289K
$7.89M
|
|
|
Oct 24, 2023
Q3 2023
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-4K- 5.31% |
$85.9K - $97.6K
|
71.3K
$1.95M
|
|
|
Oct 20, 2023
Q3 2023
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
SELL
|
- |
-4.02K- 10.25% |
$86.2K - $98K
|
35.2K
$962K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.11K- 4.28% |
$88.1K - $100K
|
91.7K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.15K- 96.69% |
$89.1K - $101K
|
142
$3.89K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4.28K- 0.69% |
$91.8K - $104K
|
612K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.32K- 3.8% |
$92.7K - $105K
|
109K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.03K- 5.93% |
$108K - $123K
|
79.9K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-5.12K- 25.75% |
$110K - $125K
|
14.8K
$404K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.25K- 13.74% |
$113K - $128K
|
32.9K
$901K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5.3K- 4.91% |
$114K - $129K
|
103K
$2.81M
|
|
|
Oct 24, 2023
Q3 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-5.55K- 3.03% |
$119K - $135K
|
177K
$4.85M
|
|
|
Oct 12, 2023
Q3 2023
|
Carmel Capital Management L.L.C.
|
SELL
|
- |
-5.7K- 1.59% |
$122K - $139K
|
353K
$9.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.09K- 31.35% |
$131K - $149K
|
13.3K
$365K
|
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-6.7K- 5.91% |
$144K - $163K
|
107K
$2.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-7.8K- 10.17% |
$167K - $190K
|
68.9K
$1.89M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-7.92K- 5.11% |
$170K - $193K
|
147K
$4.03M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.01K- 4.2% |
$172K - $195K
|
183K
$5M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.01K- 4.2% |
$172K - $195K
|
183K
$5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.01K- 29.25% |
$172K - $195K
|
19.4K
$530K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-8.77K- 43.19% |
$188K - $214K
|
11.5K
$316K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.08K- 14.24% |
$195K - $221K
|
54.7K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-9.19K- 1.29% |
$197K - $224K
|
704K
$19.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.22K- 10.42% |
$198K - $225K
|
79.3K
$2.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.52K- 3.52% |
$204K - $232K
|
261K
$7.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.92K- 5.62% |
$213K - $242K
|
167K
$4.56M
|