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Graphic Packaging

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
201
Prudential Financial
New Jersey
$225K -$23.5K -1,750 -10%
SI
202
Stephens Inc
Arkansas
$222K -$81.6K -6,087 -28%
AG
203
Advisor Group
Arizona
$211K -$4.39K -327 -2%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$207K
OFS
205
OneAscent Financial Services
Alabama
$205K +$197K +14,662 New
HF
206
HRT Financial
New York
$203K -$183K -13,609 -48%
GLA
207
Great Lakes Advisors
Illinois
$199K -$5.89K -439 -3%
PAM
208
Panagora Asset Management
Massachusetts
$197K
EMG
209
Ellington Management Group
Connecticut
$196K +$188K +14,000 New
BTS
210
BB&T Securities
Virginia
$194K -$16.3K -1,218 -8%
Creative Planning
211
Creative Planning
Kansas
$187K +$36K +2,681 +25%
PGCM
212
Prescott Group Capital Management
Oklahoma
$182K +$174K +13,000 New
WAM
213
World Asset Management
Michigan
$180K -$8.06K -601 -4%
V
214
Veritable
Delaware
$170K +$17K +1,267 +12%
NIT
215
NumerixS Investment Technologies
British Columbia, Canada
$168K +$161K +12,000 New
IAM
216
Integre Asset Management
New York
$165K
HighTower Advisors
217
HighTower Advisors
Illinois
$161K +$153K +11,405 New
MA
218
MANA Advisors
New York
$146K +$140K +10,469 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$143K
CM
220
Caption Management
Oklahoma
$140K +$134K +10,000 New
LIM
221
Leavell Investment Management
Alabama
$140K +$134K +10,000 New
LCS
222
Levin Capital Strategies
New York
$140K +$134K +10,000 New
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$137K +$132K +9,815 New
MLICM
224
Metropolitan Life Insurance Company (MetLife)
New York
$136K -$1.17K -87 -0.9%
PHK
225
Point72 Hong Kong
Hong Kong
$120K +$115K +8,610 New