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Graphic Packaging

Name Holding Trade Value Shares
Change
Change in
Stake
FRM
176
Fox Run Management
Connecticut
$423K +$412K +27,375 New
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$410K +$253K +16,799 +172%
XK
178
Xact Kapitalforvaltning
Sweden
$407K +$397K +26,352 New
OAM
179
Oxford Asset Management
United Kingdom
$400K +$390K +25,882 New
GCA
180
Greenwood Capital Associates
South Carolina
$396K +$386K +25,655 New
TI
181
Trexquant Investment
Connecticut
$391K -$42.5K -2,825 -10%
KCM
182
KSA Capital Management
New Jersey
$386K
Holocene Advisors
183
Holocene Advisors
New York
$346K +$337K +22,374 New
NFGCM
184
Norman Fields Gottscho Capital Management
New York
$344K
YMRC
185
Yorktown Management & Research Company
Virginia
$340K
RQS
186
Ramsey Quantitative Systems
Kentucky
$328K -$29.7K -1,973 -9%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$326K +$319K +21,200 New
SGCA
188
Steel Grove Capital Advisors
Tennessee
$314K
HCM
189
Hodges Capital Management
Texas
$302K -$112K -7,450 -28%
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$292K -$3.81K -253 -1%
SG Americas Securities
191
SG Americas Securities
New York
$274K -$48K -3,188 -15%
Prudential Financial
192
Prudential Financial
New Jersey
$269K
SIP
193
Stoneridge Investment Partners
Pennsylvania
$261K
KM
194
Kalos Management
Georgia
$261K +$255K +16,956 New
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$260K +$75.6K +5,023 +43%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$253K
WAM
197
World Asset Management
Michigan
$232K -$557 -37 -0.2%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$232K +$226K +15,000 New
MC
199
Menta Capital
California
$228K +$222K +14,740 New
Group One Trading
200
Group One Trading
Illinois
$220K +$127K +8,467 +146%