GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (62)

Increased Positions (160)

DME Capital Management, LP
Value ($000) $126,732 (+37.6%) Shares 8,415,110 (+78.8%)
EMINENCE CAPITAL, LP
Value ($000) $192,948 (+28.9%) Shares 12,811,941 (+67.5%)
Seven Six Capital Management, LLC
Value ($000) $8,547 (-10.3%) Shares 567,500 (+16.5%)
SKBA CAPITAL MANAGEMENT LLC
Value ($000) $10,458 (+1106.2%) Shares 694,400 (+1467.4%)
SHAPIRO CAPITAL MANAGEMENT LLC
Value ($000) $88,137 (-15.6%) Shares 5,852,410 (+9.7%)
Callodine Capital Management, LP
Value ($000) $15,463 (+125.8%) Shares 1,026,776 (+193.4%)
THOMPSON SIEGEL & WALMSLEY LLC
Value ($000) $93 (+16.7%) Shares 6,195,333 (+51.7%)
CAUSEWAY CAPITAL MANAGEMENT LLC
Value ($000) $68,200 (+34.0%) Shares 4,528,554 (+74.1%)
LETKO, BROSSEAU & ASSOCIATES INC
Value ($000) $51,980 (+28.0%) Shares 3,451,510 (+66.3%)
AlphaCentric Advisors LLC
Value ($000) $828 (-23.8%) Shares 55,000 (+37.5%)
Skylands Capital, LLC
Value ($000) $5,797 (+23.4%) Shares 384,900 (+60.3%)
PRELUDE CAPITAL MANAGEMENT, LLC
Value ($000) $4,894 (+32.3%) Shares 324,997 (+71.9%)
OXFORD ASSET MANAGEMENT LLP
Value ($000) $752 (+115.9%) Shares 49,956 (+180.6%)
ADVOCATE GROUP LLC
Value ($000) $5,037 (-17.0%) Shares 334,461 (+7.9%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $130,928 (+370.6%) Shares 8,693,765 (+503.6%)
OCCUDO QUANTITATIVE STRATEGIES LP
Value ($000) $2,444 (+43.2%) Shares 162,261 (+86.1%)
Aster Capital Management (DIFC) Ltd
Value ($000) $270 (+450.9%) Shares 17,947 (+615.9%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $5,300 (+97.5%) Shares 351,923 (+156.7%)
Edgestream Partners, L.P.
Value ($000) $4,803 (+63.7%) Shares 318,898 (+112.7%)
Aigen Investment Management, LP
Value ($000) $703 (+48.6%) Shares 46,708 (+93.1%)

Decreased Positions (142)

Regents Gate Capital LLP
Value ($000) $2,586 (-62.9%) Shares 171,723 (-51.7%)
Hunter Perkins Capital Management, LLC
Value ($000) $2 (-73.1%) Shares 151,592 (-65.2%)
Pullen Investment Management, LLC
Value ($000) $1,882 (-45.4%) Shares 124,953 (-29.1%)
GLUSKIN SHEFF & ASSOC INC
Value ($000) $4,614 (-49.1%) Shares 306,366 (-33.9%)
MIROVA
Value ($000) $910 (-82.8%) Shares 60,422 (-77.6%)
TWINBEECH CAPITAL LP
Value ($000) $706 (-92.2%) Shares 46,882 (-89.8%)
Campbell & CO Investment Adviser LLC
Value ($000) $339 (-94.5%) Shares 22,541 (-92.8%)
Sciencast Management LP
Value ($000) $1,020 (-68.1%) Shares 67,729 (-58.6%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $14,347 (-66.7%) Shares 952,674 (-56.7%)
DEPRINCE RACE & ZOLLO INC
Value ($000) $11,639 (-35.4%) Shares 772,811 (-16.0%)
Engineers Gate Manager LP
Value ($000) $2,026 (-76.4%) Shares 134,516 (-69.3%)
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $226 (-72.3%) Shares 15,027 (-64.0%)
NEUBERGER BERMAN GROUP LLC
Value ($000) $32,149 (-62.4%) Shares 2,134,741 (-51.2%)
Aquatic Capital Management LLC
Value ($000) $908 (-74.0%) Shares 60,261 (-66.2%)
PATTON ALBERTSON MILLER GROUP, LLC
Value ($000) $345 (-60.8%) Shares 22,901 (-49.1%)
VICTORY CAPITAL MANAGEMENT INC
Value ($000) $11,722 (-81.1%) Shares 778,365 (-75.4%)
Alberta Investment Management Corp
Value ($000) $1,267 (-81.1%) Shares 84,100 (-75.5%)
Boston Trust Walden Corp
Value ($000) $21,799 (-30.8%) Shares 1,447,475 (-10.0%)
CastleKnight Management LP
Value ($000) $774 (-71.5%) Shares 51,400 (-62.9%)
Entropy Technologies, LP
Value ($000) $369 (-65.4%) Shares 24,526 (-55.0%)

Exited Positions (86)