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Graphic Packaging

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$3.64M
NA
102
Neuburgh Advisers
California
$3.4M -$1.43M -95,194 -30%
PPA
103
Parametric Portfolio Associates
Washington
$3.37M -$106K -7,043 -3%
CDR
104
Clayton Dubilier & Rice
New York
$3.32M
SAM
105
Scopus Asset Management
New York
$3.09M +$3.01M +200,000 New
RG
106
Rikoon Group
New Mexico
$3.07M
SAM
107
Shell Asset Management
Netherlands
$3.03M
CAM
108
Cortina Asset Management
Wisconsin
$2.91M -$1.34M -89,137 -32%
MNG
109
Manning & Napier Group
New York
$2.69M +$2.62M +173,916 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$2.6M +$172K +11,394 +7%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.53M -$621K -41,270 -20%
WIC
112
Whitegate Investment Counselors
New Hampshire
$2.48M -$117K -7,800 -5%
MCIM
113
Meadow Creek Investment Management
Georgia
$2.47M -$1.04M -69,232 -30%
AIC
114
Aurora Investment Counsel
Georgia
$2.41M +$2.35M +155,774 New
WT
115
Whittier Trust
California
$2M +$41.1K +2,731 +2%
SCM
116
Stevens Capital Management
Pennsylvania
$1.92M +$1.87M +124,529 New
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.89M +$1.28M +85,269 +231%
ATIA
118
American Trust Investment Advisors
New Hampshire
$1.86M -$185K -12,315 -9%
TCM
119
Tributary Capital Management
Nebraska
$1.78M -$43.7K -2,900 -2%
HI
120
HBK Investments
Texas
$1.77M +$1.72M +114,411 New
Verition Fund Management
121
Verition Fund Management
Connecticut
$1.7M -$318K -21,141 -16%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$1.7M -$1.72M -114,500 -51%
KeyBank National Association
123
KeyBank National Association
Ohio
$1.67M -$260K -17,247 -14%
NCM
124
Narwhal Capital Management
Georgia
$1.64M +$297K +19,740 +23%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$1.64M +$1.21M +80,375 +314%