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GRAPHIC PACKAGING CORP (GPK)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 31,941,5532,813,745767,555,519,0000.02  Hist 06/30/2023
BlackRock Inc. 30,419,42914,040,222730,978,886,0000.02  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 12,052,651-665,177289,625,203,0000.05  Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 11,068,975-5,234,629265,987,474,0001.51  Hist 06/30/2023
STATE STREET CORP 8,459,7303,802,983203,769,756,0000.01  Hist 06/30/2023
SHAPIRO CAPITAL MANAGEMENT LLC 7,514,782-1,785,455180,580,221,0004.76  Hist 06/30/2023
Impax Asset Management Group Plc 7,254,669-934,808173,270,910,0000.70  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 6,887,669-1,279,023165,510,698,0000.12  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,462,773-1,097,671155,300,435,0000.05  Hist 06/30/2023
FMR LLC 6,059,447-313,389145,608,518,0000.01  Hist 06/30/2023
EMINENCE CAPITAL, LP 5,915,5932,532,297142,151,700,0001.87  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 5,322,533-426,366127,894,579,0000.04  Hist 06/30/2023
ArrowMark Colorado Holdings LLC 5,148,167875,081123,710,453,0001.36  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,117,718-629,411122,978,763,0000.01  Hist 06/30/2023
Neuberger Berman Group LLC 4,709,848-4,758113,177,659,0000.10  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,517,979255,361108,567,082,0000.01  Hist 06/30/2023
MORGAN STANLEY 4,261,2621,841,824102,398,152,0000.01  Hist 06/30/2023
MARSHALL WACE, LLP 4,136,5292,368,22799,400,791,0000.19  Hist 06/30/2023
PRINCIPAL FINANCIAL GROUP INC 4,107,5341,142,38498,704,021,0000.07  Hist 06/30/2023
Waratah Capital Advisors Ltd. 4,035,268-114,41496,967,490,0001.85  Hist 06/30/2023
Invesco Ltd. 3,988,13324,24495,834,837,0000.03  Hist 06/30/2023
Bank of New York Mellon Corp 3,566,8951,483,89885,712,478,0000.02  Hist 06/30/2023
Amundi 3,092,49571,58075,353,972,0000.04  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 2,646,512-731,94663,595,683,0000.08  Hist 06/30/2023
JANE STREET GROUP, LLC 2,633,3192,633,31963,278,655,0000.02  Hist 06/30/2023
Nuveen Asset Management, LLC 2,608,523-719,71262,682,808,000   Hist 06/30/2023
abrdn plc 2,599,80746,07362,473,363,0000.15  Hist 06/30/2023
L1 Capital Pty Ltd 2,516,2462,516,24660,465,391,0007.28  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 2,406,413-714,42057,826,105,0000.06  Hist 06/30/2023
SCHRODER INVESTMENT MANAGEMENT GROUP 2,258,116-51,60754,262,528,0000.08  Hist 06/30/2023
NORTHERN TRUST CORP 2,254,290817,72054,170,589,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,230,321-5,460,57553,594,614,0000.03  Hist 06/30/2023
Schonfeld Strategic Advisors LLC 1,842,4551,842,45544,274,193,0000.38  Hist 06/30/2023
GREENLIGHT CAPITAL INC 1,767,680700,01042,477,351,0001.99  Hist 06/30/2023
12th Street Asset Management Company, LLC 1,645,19015,45439,533,924,0007.97  Hist 06/30/2023
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