GRAPHIC PACKAGING HLDG CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | 132,763 | 8,481,670 | +8,348,907 | 0.03 | 1.19 | +1.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,704,259 | 20,315,566 | +1,611,307 | 0.95 | 0.68 | -0.27 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,195,333 | 7,489,999 | +1,294,666 | 1.57 | 1.32 | -0.26 | buy |
| Holocene Advisors, LP | 196,292 | 1,239,828 | +1,043,536 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 952,674 | 1,837,628 | +884,954 | 0.05 | 0.07 | +0.02 | buy |
| DME Capital Management, LP | 8,415,110 | 9,099,980 | +684,870 | 4.45 | 2.83 | -1.61 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 162,261 | 596,888 | +434,627 | 0.16 | 0.31 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 210,131 | 612,995 | +402,864 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 46,882 | 404,962 | +358,080 | 0.05 | 0.42 | +0.37 | buy |
| AXQ CAPITAL, LP | 30,626 | 370,490 | +339,864 | 0.10 | 0.47 | +0.37 | buy |
| Sciencast Management LP | 67,729 | 334,289 | +266,560 | 0.14 | 0.42 | +0.28 | buy |
| Entropy Technologies, LP | 24,526 | 210,381 | +185,855 | 0.02 | 0.10 | +0.08 | buy |
| CastleKnight Management LP | 51,400 | 211,700 | +160,300 | 0.04 | 0.10 | +0.05 | buy |
| Numerai GP LLC | 55,898 | 161,305 | +105,407 | 0.10 | 0.16 | +0.06 | buy |
| AGF MANAGEMENT LTD | 195,374 | 292,253 | +96,879 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 46,708 | 135,975 | +89,267 | 0.16 | 0.35 | +0.18 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 115,431 | 199,899 | +84,468 | 0.12 | 0.15 | +0.03 | buy |
| Bridgewater Associates, LP | 149,752 | 226,343 | +76,591 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 31,377 | 91,021 | +59,644 | 0.12 | 0.22 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 37,900 | 89,513 | +51,613 | 0.02 | 0.02 | +0.00 | buy |
| Pullen Investment Management, LLC | 124,953 | 174,749 | +49,796 | 0.99 | 0.87 | -0.12 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 694,400 | 733,300 | +38,900 | 1.48 | 1.00 | -0.48 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,451,510 | 3,470,560 | +19,050 | 0.85 | 0.56 | -0.30 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,246 | 28,085 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 567,500 | 579,206 | +11,706 | 8.60 | 6.19 | -2.41 | buy |
| one8zero8, LLC | 12,500 | 20,500 | +8,000 | 0.04 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 354,193 | 361,812 | +7,619 | 0.02 | 0.01 | -0.01 | buy |
| BTG Pactual Asset Management US LLC | 13,816 | 21,024 | +7,208 | 0.02 | 0.02 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 63,566 | 70,539 | +6,973 | 0.12 | 0.09 | -0.03 | buy |
| Bragg Financial Advisors, Inc | 382,475 | 387,928 | +5,453 | 0.19 | 0.12 | -0.07 | buy |
| Meeder Advisory Services, Inc. | 23,052 | 27,933 | +4,881 | 0.01 | 0.01 | -0.00 | buy |
| Callodine Capital Management, LP | 1,026,776 | 1,030,776 | +4,000 | 1.24 | 0.72 | -0.52 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 16,157 | 20,067 | +3,910 | 0.01 | 0.00 | -0.00 | buy |
| Atom Investors LP | 49,132 | 52,434 | +3,302 | 0.06 | 0.04 | -0.02 | buy |
| CONNABLE OFFICE INC | 23,568 | 26,285 | +2,717 | 0.03 | 0.03 | -0.01 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 186,865 | 188,690 | +1,825 | 4.67 | 2.94 | -1.73 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 10,671 | 11,992 | +1,321 | 0.11 | 0.08 | -0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,700 | 71,000 | +1,300 | 0.01 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 16,880 | 17,890 | +1,010 | 0.11 | 0.08 | -0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 33,135 | 33,880 | +745 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,027 | 15,662 | +635 | 0.03 | 0.03 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 21,507 | 21,754 | +247 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 604 | 810 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 14,803 | 14,922 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 73,050 | 73,150 | +100 | 0.42 | 0.29 | -0.13 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 66,030 | 66,117 | +87 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 13 | 66 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 29,920 | 29,927 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 16 | 23 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 652 | 42 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 22,534 | 20,514 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| LCNB CORP | 32,586 | 29,876 | -2,710 | 0.16 | 0.10 | -0.06 | sell |
| FOSTER & MOTLEY INC | 18,800 | 15,702 | -3,098 | 0.02 | 0.01 | -0.01 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 28,775 | 25,250 | -3,525 | 0.02 | 0.01 | -0.01 | sell |
| Bayforest Capital Ltd | 16,252 | 12,613 | -3,639 | 0.18 | 0.14 | -0.04 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 22,901 | 18,899 | -4,002 | 0.04 | 0.02 | -0.02 | sell |
| MIROVA | 60,422 | 51,936 | -8,486 | 0.13 | 0.02 | -0.11 | sell |
| SummitTX Capital, L.P. | 129,447 | 118,773 | -10,674 | 0.06 | 0.04 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 17,947 | 6,494 | -11,453 | 0.12 | 0.06 | -0.06 | sell |
| Skylands Capital, LLC | 384,900 | 338,902 | -45,998 | 0.79 | 0.44 | -0.34 | sell |
| LSV ASSET MANAGEMENT | 1,911,932 | 1,758,428 | -153,504 | 0.06 | 0.04 | -0.03 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,852,410 | 4,271,859 | -1,580,551 | 4.65 | 2.65 | -2.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,760,219 | 7,459,614 | -3,300,605 | 0.05 | 0.02 | -0.03 | sell |