GRAPHIC PACKAGING HLDG CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 2,890,037 | 7,648,135 | +4,758,098 | 0.90 | 2.20 | +1.30 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 740,479 | 2,601,576 | +1,861,097 | 0.25 | 0.67 | +0.43 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,951,925 | 4,084,176 | +1,132,251 | 1.05 | 1.30 | +0.25 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 4,365,145 | 5,333,922 | +968,777 | 4.04 | 4.52 | +0.48 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,019,462 | 18,730,407 | +710,945 | 1.39 | 1.25 | -0.14 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,552,760 | 2,074,935 | +522,175 | 0.63 | 0.70 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 39,092 | 461,585 | +422,493 | 0.02 | 0.36 | +0.34 | buy |
| Boston Trust Walden Corp | 1,205,268 | 1,609,080 | +403,812 | 0.18 | 0.23 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 1,076,587 | 1,244,210 | +167,623 | 0.23 | 0.24 | +0.01 | buy |
| Sciencast Management LP | 17,708 | 163,608 | +145,900 | 0.08 | 0.60 | +0.52 | buy |
| Edgestream Partners, L.P. | 45,890 | 149,958 | +104,068 | 0.03 | 0.09 | +0.06 | buy |
| Onex Canada Asset Management Inc. | 375,825 | 463,169 | +87,344 | 0.97 | 1.15 | +0.18 | buy |
| Holocene Advisors, LP | 98,510 | 155,871 | +57,361 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 95,300 | 138,700 | +43,400 | 0.13 | 0.15 | +0.01 | buy |
| Skylands Capital, LLC | 196,775 | 240,050 | +43,275 | 0.60 | 0.65 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 45,187 | 87,180 | +41,993 | 0.11 | 0.21 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,882 | 41,767 | +29,885 | 0.04 | 0.13 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 96,320 | 125,022 | +28,702 | 0.18 | 0.17 | -0.01 | buy |
| ADVOCATE GROUP LLC | 290,184 | 310,085 | +19,901 | 1.09 | 1.00 | -0.10 | buy |
| Pullen Investment Management, LLC | 160,002 | 176,190 | +16,188 | 2.03 | 1.87 | -0.16 | buy |
| Tredje AP-fonden | 45,000 | 60,364 | +15,364 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 30,983 | 44,303 | +13,320 | 0.09 | 0.12 | +0.03 | buy |
| AGF MANAGEMENT LTD | 132,826 | 145,745 | +12,919 | 0.01 | 0.01 | -0.00 | buy |
| Howard Capital Management Group, LLC | 1,056,963 | 1,069,223 | +12,260 | 1.55 | 1.32 | -0.22 | buy |
| Metis Global Partners, LLC | 25,766 | 34,851 | +9,085 | 0.01 | 0.02 | +0.00 | buy |
| Seven Six Capital Management, LLC | 478,700 | 487,100 | +8,400 | 9.17 | 9.40 | +0.23 | buy |
| Freestone Grove Partners LP | 113,723 | 121,591 | +7,868 | 0.02 | 0.02 | -0.00 | buy |
| tru Independence LLC | 232,979 | 237,525 | +4,546 | 1.42 | 1.21 | -0.21 | buy |
| NorthRock Partners, LLC | 29,782 | 33,741 | +3,959 | 0.02 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 15,287 | 18,087 | +2,800 | 0.04 | 0.04 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 35,475 | 37,230 | +1,755 | 0.57 | 0.50 | -0.07 | buy |
| CONNABLE OFFICE INC | 20,712 | 22,125 | +1,413 | 0.04 | 0.04 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 32,060 | 33,079 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 14,811 | 15,611 | +800 | 0.15 | 0.09 | -0.06 | buy |
| Pinnacle Bancorp, Inc. | 218 | 358 | +140 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 11,710 | 11,749 | +39 | 0.17 | 0.14 | -0.03 | buy |
| Valued Wealth Advisors LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 43 | 18 | -25 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 15,553 | 15,496 | -57 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 11,833 | 11,446 | -387 | 0.18 | 0.15 | -0.02 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 50,690 | 50,290 | -400 | 0.19 | 0.16 | -0.02 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 45,471 | 44,971 | -500 | 0.13 | 0.11 | -0.02 | sell |
| Terra Alpha Investments LLC | 83,929 | 83,235 | -694 | 1.84 | 1.66 | -0.18 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,980 | 22,187 | -793 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,299 | 30,321 | -978 | 0.01 | 0.01 | -0.00 | sell |
| LCNB CORP | 34,054 | 33,070 | -984 | 0.25 | 0.23 | -0.03 | sell |
| Bragg Financial Advisors, Inc | 298,632 | 297,603 | -1,029 | 0.22 | 0.19 | -0.03 | sell |
| FOSTER & MOTLEY INC | 23,637 | 22,406 | -1,231 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 67,374 | 66,033 | -1,341 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 354,748 | 353,394 | -1,354 | 0.05 | 0.05 | -0.00 | sell |
| one8zero8, LLC | 13,500 | 11,500 | -2,000 | 0.07 | 0.05 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,600 | 70,500 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Waycross Investment Management Co | 42,199 | 40,085 | -2,114 | 0.92 | 0.80 | -0.12 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 70,044 | 67,618 | -2,426 | 0.06 | 0.05 | -0.01 | sell |
| Carnegie Lake Advisors LLC | 74,850 | 71,750 | -3,100 | 0.62 | 0.54 | -0.08 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 99,012 | 95,723 | -3,289 | 0.33 | 0.28 | -0.05 | sell |
| Inspire Advisors, LLC | 18,809 | 14,549 | -4,260 | 0.04 | 0.03 | -0.01 | sell |
| XML Financial, LLC | 18,505 | 13,880 | -4,625 | 0.03 | 0.02 | -0.01 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 32,290 | 26,945 | -5,345 | 0.02 | 0.01 | -0.01 | sell |
| FULTON BANK, N.A. | 25,818 | 20,241 | -5,577 | 0.02 | 0.01 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 78,408 | 72,808 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 33,292 | 25,611 | -7,681 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 9,039 | 5 | -9,034 | 0.08 | 0.00 | -0.08 | sell |
| Retirement Systems of Alabama | 368,812 | 358,182 | -10,630 | 0.03 | 0.02 | -0.00 | sell |
| ClearAlpha Technologies LP | 37,825 | 22,992 | -14,833 | 2.30 | 1.23 | -1.07 | sell |
| Compagnie Lombard Odier SCmA | 96,443 | 79,243 | -17,200 | 0.03 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 150,536 | 132,743 | -17,793 | 0.02 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 107,900 | 89,600 | -18,300 | 0.10 | 0.07 | -0.03 | sell |
| Regents Gate Capital LLP | 374,840 | 355,874 | -18,966 | 2.79 | 2.47 | -0.32 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 50,829 | 24,183 | -26,646 | 0.15 | 0.07 | -0.07 | sell |
| SummitTX Capital, L.P. | 76,009 | 47,733 | -28,276 | 0.07 | 0.04 | -0.03 | sell |
| MIROVA | 300,686 | 269,737 | -30,949 | 0.89 | 0.75 | -0.15 | sell |
| Utah Retirement Systems | 49,114 | 15,900 | -33,214 | 0.01 | 0.00 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 307,173 | 268,693 | -38,480 | 0.30 | 0.22 | -0.08 | sell |
| Ilex Capital Partners (UK) LLP | 70,172 | 31,462 | -38,710 | 0.05 | 0.02 | -0.03 | sell |
| BARINGS LLC | 83,412 | 37,245 | -46,167 | 0.04 | 0.01 | -0.03 | sell |
| FORA Capital, LLC | 75,683 | 29,021 | -46,662 | 0.18 | 0.10 | -0.08 | sell |
| Hunter Perkins Capital Management, LLC | 484,295 | 434,988 | -49,307 | 2.43 | 1.90 | -0.53 | sell |
| Nemes Rush Group LLC | 90,563 | 26,811 | -63,752 | 0.21 | 0.05 | -0.16 | sell |
| UniSuper Management Pty Ltd | 209,040 | 143,163 | -65,877 | 0.03 | 0.02 | -0.01 | sell |
| Carmel Capital Management L.L.C. | 375,675 | 308,050 | -67,625 | 2.67 | 1.83 | -0.84 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 120,979 | 38,925 | -82,054 | 0.18 | 0.04 | -0.14 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 307,163 | 186,865 | -120,298 | 8.16 | 4.90 | -3.26 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,050,682 | 920,062 | -130,620 | 0.46 | 0.36 | -0.10 | sell |
| FIL Ltd | 568,982 | 435,259 | -133,723 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 849,463 | 678,172 | -171,291 | 0.17 | 0.12 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 2,342,820 | 2,157,332 | -185,488 | 0.12 | 0.09 | -0.02 | sell |
| Jain Global LLC | 320,657 | 117,964 | -202,693 | 0.11 | 0.03 | -0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,570,040 | 11,222,252 | -347,788 | 0.08 | 0.07 | -0.01 | sell |
| Premier Fund Managers Ltd | 2,834,795 | 2,414,385 | -420,410 | 2.17 | 1.92 | -0.26 | sell |
| Aberdeen Group plc | 928,001 | 98,230 | -829,771 | 0.03 | 0.00 | -0.03 | sell |
| Impax Asset Management Group plc | 2,322,415 | 986,942 | -1,335,473 | 0.28 | 0.11 | -0.17 | sell |