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Graphic Packaging

Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
301
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.14M -62,907 Closed
Axa
302
Axa
France
– -$1.11M -61,000 Closed
CC
303
Cipher Capital
New York
– -$1.11M -60,941 Closed
AIC
304
Aurora Investment Counsel
Georgia
– -$1.1M -60,339 Closed
VI
305
Vestcor Inc
New Brunswick, Canada
– -$964K -53,100 Closed
Jane Street
306
Jane Street
New York
– -$642K -35,354 Closed
QT
307
Quantbot Technologies
New York
– -$607K -33,444 Closed
TI
308
Trexquant Investment
Connecticut
– -$501K -27,601 Closed
Assenagon Asset Management
309
Assenagon Asset Management
Luxembourg
– -$493K -27,145 Closed
PP
310
Paloma Partners
Connecticut
– -$483K -26,569 Closed
WCM Investment Management
311
WCM Investment Management
California
– -$371K -20,407 Closed
TRSOTSOK
312
Teachers Retirement System of the State of Kentucky
Kentucky
– -$360K -19,807 Closed
DA
313
Duality Advisers
Florida
– -$342K -18,843 Closed
QIM
314
Quantitative Investment Management
Virginia
– -$285K -15,695 Closed
JCIA
315
Jackson Creek Investment Advisors
Colorado
– -$278K -15,325 Closed
BCM
316
Bayesian Capital Management
New York
– -$278K -15,300 Closed
MF
317
Magnetar Financial
Illinois
– -$273K -15,036 Closed
ECG
318
Edge Capital Group
Georgia
– -$245K -13,500 Closed
Walleye Capital
319
Walleye Capital
New York
– -$193K -10,609 Closed
CG
320
Caprock Group
Idaho
– -$186K -10,199 Closed
SFS
321
Sowell Financial Services
Arkansas
– -$196K -10,116 Closed
NICM
322
Neo Ivy Capital Management
New York
– -$175K -9,638 Closed
SWM
323
Spire Wealth Management
Virginia
– -$30K -1,648 Closed
PMFA
324
Plante Moran Financial Advisors
Michigan
– -$15K -821 Closed
IAIM
325
International Assets Investment Management
Florida
– -$10K -600 Closed