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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
$4.99M
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$4.91M +$305K +16,699 +7%
Legal & General Group
103
Legal & General Group
United Kingdom
$4.91M +$274K +14,991 +6%
UBS Group
104
UBS Group
Switzerland
$4.76M -$303K -16,552 -6%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$4.73M +$3.67M +200,700 +334%
Ameriprise
106
Ameriprise
Minnesota
$4.53M +$2.95M +161,281 +183%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$4.45M
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$4.33M +$699K +38,230 +19%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$4.33M +$3.8M +207,729 +675%
BFA
110
Bragg Financial Advisors
North Carolina
$4.32M -$4.73M -258,865 -52%
HCM
111
Hodges Capital Management
Texas
$4.25M +$4.28M +234,375 New
HighTower Advisors
112
HighTower Advisors
Illinois
$4.05M +$3.62M +197,858 +787%
WT
113
Whittier Trust
California
$4.03M +$247K +13,502 +6%
CDR
114
Clayton Dubilier & Rice
New York
$3.9M
Comerica Bank
115
Comerica Bank
Texas
$3.75M +$466K +25,495 +15%
CSS
116
Cubist Systematic Strategies
Connecticut
$3.75M +$2.91M +159,081 +335%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$3.67M -$82.2K -4,500 -2%
Marshall Wace
118
Marshall Wace
United Kingdom
$3.65M -$15.4M -842,767 -81%
Barclays
119
Barclays
United Kingdom
$3.34M +$2.5M +136,712 +288%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.29M +$726K +39,727 +28%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$3.12M -$18.8M -1,030,170 -86%
Verition Fund Management
122
Verition Fund Management
Connecticut
$2.97M +$2.73M +149,526 +1,036%
Deutsche Bank
123
Deutsche Bank
Germany
$2.97M -$138K -7,544 -4%
SO
124
STRS Ohio
Ohio
$2.95M -$820K -44,864 -22%
CM
125
Crestline Management
Texas
$2.63M +$2.65M +144,800 New