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Graphic Packaging

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Cortina Asset Management
Wisconsin
$2.85M -$1.42M -98,376 -33%
RG
102
Rikoon Group
New Mexico
$2.77M
HAM
103
Hammer Asset Management
California
$2.65M -$12.5K -867 -0.5%
MP
104
Meghalaya Partners
Connecticut
$2.63M +$2.7M +187,500 New
NIS
105
National Investment Services
Wisconsin
$2.56M -$172K -11,903 -6%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.52M
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M
OAM
108
Oppenheimer Asset Management
New York
$2.48M +$2.55M +176,882 New
AIC
109
Aurora Investment Counsel
Georgia
$2.18M -$952 -66 -0%
TPCM
110
Three Peaks Capital Management
Colorado
$2.15M +$575K +39,853 +35%
Treasurer of the State of North Carolina
111
Treasurer of the State of North Carolina
North Carolina
$2.01M +$729K +50,567 +54%
WT
112
Whittier Trust
California
$1.93M +$8.39K +582 +0.4%
Squarepoint
113
Squarepoint
New York
$1.71M +$1.36M +94,182 +335%
SAM
114
Shell Asset Management
Netherlands
$1.7M -$933K -64,649 -35%
ATIA
115
American Trust Investment Advisors
New Hampshire
$1.7M +$64.6K +4,475 +4%
NCM
116
Narwhal Capital Management
Georgia
$1.62M +$38.2K +2,650 +2%
Ameriprise
117
Ameriprise
Minnesota
$1.45M -$2.29M -158,614 -61%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M -$2.72M -188,388 -65%
SAM
119
Seelaus Asset Management
New Jersey
$1.38M
HI
120
HBK Investments
Texas
$1.34M +$591K +41,000 +75%
TCM
121
Tributary Capital Management
Nebraska
$1.34M -$41.8K -2,900 -3%
Verition Fund Management
122
Verition Fund Management
Connecticut
$1.32M -$2.71M -188,006 -67%
US Bancorp
123
US Bancorp
Minnesota
$1.32M -$27.9K -1,934 -2%
QSS
124
Quantitative Systematic Strategies
Florida
$1.25M +$847K +58,726 +191%
KeyBank National Association
125
KeyBank National Association
Ohio
$1.21M -$29.4K -2,036 -2%