Graphic Packaging HoldingGPK
13F holders, Q3 2024 (September 30)502holders +36
63new positions
30sold out
7famous investors
$29.58avg. 13F price*
At the end of Q3 2024, 502 institutions reported holding Graphic Packaging Holding Co. (GPK) in their 13F filings, up 36 from Q2 2024. 63 opened new positions and 30 sold out. The largest holders were Vanguard Group Inc. ($875.3M), BlackRock, Inc. ($858.8M) and FMR LLC ($605.4M). 7 famous investors held it, including David Einhorn (1.3% of Greenlight Capital (DME Capital Management)'s portfolio), Tom Gayner (0.1% of Markel Group's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Graphic Packaging Holding Co.
- CUSIP
- 388689101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $70.2M |
| Exits | 30 | $17.7M |
All 13F filers, Q2 2024 → Q3 2024: 17,435,497 shares bought and 17,547,565 shares sold, net −112,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 502 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.3% | 29,580,138 | $875.3M |
| BlackRock, Inc. | 0.02% | — | 29,024,592 | $858.8M |
| FMR LLC | 0.04% | Add +12.6% | 20,460,161 | $605.4M |
| American Century Companies Inc. | 0.26% | Add +26.7% | 15,349,365 | $454.2M |
| Allspring Global Investments Holdings, LLC | 0.68% | Add +24.7% | 14,800,425 | $437.9M |
| Fuller & Thaler Asset Management, Inc. | 1.60% | Reduce -1.9% | 13,812,875 | $408.7M |
| JPMorgan Chase & Co. | 0.03% | Add +8.0% | 10,610,233 | $314.0M |
| Wellington Management Group LLP | 0.05% | Reduce -5.1% | 10,511,456 | $311.0M |
| State Street Corp. | 0.01% | Reduce -0.0% | 9,636,138 | $286.1M |
| Massachusetts Financial Services Co. | 0.08% | Add +0.0% | 9,604,420 | $284.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +6.7% | 6,458,656 | $191.1M |
| Shapiro Capital Management LLC | 5.14% | Reduce -15.6% | 5,564,257 | $164.6M |
| Eminence Capital, LP | 2.43% | Reduce -21.8% | 5,406,859 | $160.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.1% | 5,005,217 | $148.1M |
| Neuberger Berman Group LLC | 0.10% | Reduce -0.5% | 4,373,779 | $129.4M |
| LSV Asset Management | 0.28% | Reduce -3.2% | 4,373,151 | $129.4M |
| Amundi | 0.05% | Add +4.0% | 4,496,922 | $129.3M |
| Handelsbanken Fonder AB | 0.49% | Reduce -6.8% | 4,193,552 | $124.1M |
| Impax Asset Management Group plc | 0.49% | Reduce -9.0% | 4,199,844 | $123.3M |
| Bank of America Corp. | 0.01% | Add +3.3% | 3,689,775 | $109.2M |
| Principal Financial Group Inc. | 0.06% | Reduce -2.9% | 3,615,539 | $107.0M |
| Waratah Capital Advisors Ltd. | 6.17% | Add +12.8% | 3,484,720 | $103.1M |
| Premier Fund Managers Ltd | 3.60% | Add +9.6% | 3,441,614 | $101.5M |
| Norges Bank | 0.01% | Add +69.7% | 3,367,042 | $99.6M |
| Schroder Investment Management Group | 0.10% | Reduce -14.6% | 3,267,595 | $96.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.8% | 3,034,142 | $89.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.0% | 3,012,609 | $89.1M |
| Thompson Siegel & Walmsley LLC | 1.21% | Reduce -12.4% | 2,709,555 | $80.2M |
| Morgan Stanley | 0.01% | Reduce -32.4% | 2,588,409 | $76.6M |
| FIL Ltd | 0.06% | Add +4.9% | 2,166,138 | $64.1M |
| Pictet Asset Management Holding SA | 0.07% | Reduce -4.0% | 2,165,234 | $64.1M |
| Northern Trust Corp. | 0.01% | Reduce -5.7% | 2,161,287 | $64.0M |
| Deutsche Bank AG | 0.03% | Reduce -9.9% | 2,133,021 | $63.1M |
| Sei Investments Co. | 0.08% | Add +15.9% | 1,994,108 | $59.0M |
| ArrowMark Colorado Holdings LLC | 0.69% | Reduce -51.4% | 1,832,828 | $54.2M |
| Aberdeen Group plc | 0.09% | Reduce -4.2% | 1,739,663 | $51.5M |
| Janus Henderson Group PLC | 0.03% | Add +4.7% | 1,697,512 | $50.2M |
| Citigroup Inc. | 0.05% | Add +6.5% | 1,651,176 | $48.9M |
| Invesco Ltd. | 0.01% | Reduce -33.6% | 1,565,764 | $46.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -15.8% | 1,443,883 | $42.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +8.8% | 1,434,952 | $42.5M |
| 12th Street Asset Management Company, LLC | 6.94% | Reduce -11.4% | 1,391,127 | $41.2M |
| Letko, Brosseau & Associates Inc. | 0.62% | Add +0.9% | 1,147,010 | $33.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.7% | 1,101,846 | $32.6M |
| KGH Ltd | 2.24% | Add +15.1% | 1,070,400 | $31.7M |
| NewEdge Wealth, LLC | 0.57% | Reduce -9.4% | 1,059,646 | $31.4M |
| Greenlight Capital (DME Capital Management) | 1.29% | Reduce -25.0% | 1,047,100 | $31.0M |
| Howard Capital Management Group, LLC | 2.09% | Add +0.3% | 1,007,968 | $29.8M |
| First Trust Advisors LP | 0.03% | Reduce -15.1% | 967,478 | $28.6M |
| Frontier Capital Management Co. LLC | 0.26% | Reduce -2.2% | 936,674 | $27.7M |
| Rhumbline Advisers | 0.02% | Reduce -2.7% | 869,603 | $25.7M |
| AMG National Trust Bank | 0.68% | No change | 843,319 | $25.0M |
| Allianz Asset Management GmbH | 0.04% | Add +12.0% | 773,824 | $22.9M |
| Victory Capital Management Inc. | 0.02% | Reduce -1.0% | 767,401 | $22.7M |
| Deprince Race & Zollo Inc. | 0.42% | Reduce -1.1% | 738,104 | $21.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -5.6% | 719,133 | $21.3M |
| Raymond James & Associates | 0.01% | Add +23.9% | 707,969 | $20.9M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +1.7% | 699,454 | $20.7M |
| DekaBank Deutsche Girozentrale | 0.04% | Add +1.0% | 676,230 | $19.6M |
| Van Eck Associates Corp. | 0.02% | Reduce -2.3% | 650,830 | $19.4M |
| Barclays PLC | 0.01% | Add +8.8% | 637,199 | $18.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -19.3% | 635,192 | $18.8M |
| Credit Agricole S A | 0.10% | Reduce -10.5% | 635,147 | $18.8M |
| Glenmede Trust Co. NA | 0.09% | Reduce -34.3% | 619,010 | $18.3M |
| Swiss National Bank | 0.01% | Reduce -0.7% | 599,800 | $17.7M |
| Hunter Perkins Capital Management, LLC | 3.53% | Reduce -4.3% | 586,807 | $17.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.1% | 580,979 | $17.2M |
| California Public Employees Retirement System | 0.01% | Reduce -1.1% | 573,168 | $17.0M |
| Zacks Investment Management | 0.15% | Add +13.3% | 569,040 | $16.8M |
| State of Wisconsin Investment Board | 0.04% | Reduce -0.1% | 541,754 | $16.0M |
| Macquarie Group Ltd. | 0.02% | Add +6.4% | 516,306 | $15.3M |
| UBS Group AG | 0.00% | Reduce -14.9% | 502,904 | $14.9M |
| Harbor Capital Advisors, Inc. | 0.64% | Add +74.5% | 500,312 | $14.8M |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 498,347 | $14.7M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 485,409 | $14.4M |
| Dana Investment Advisors, Inc. | 0.47% | Reduce -7.7% | 475,826 | $14.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.2% | 409,176 | $12.1M |
| Guggenheim Capital LLC | 0.09% | Reduce -12.5% | 408,904 | $12.1M |
| Franklin Resources Inc. | 0.00% | Add +28.0% | 408,831 | $12.1M |
| Markel Group | 0.11% | Add +17.9% | 394,725 | $11.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | New | 331,735 | $11.6M |
| Segall Bryant & Hamill, LLC | 0.16% | Add +3.7% | 389,401 | $11.5M |
| Oppenheimer Asset Management Inc. | 0.14% | Reduce -17.2% | 382,095 | $11.3M |
| Verition Fund Management LLC | 0.08% | Reduce -57.1% | 375,101 | $11.1M |
| Ceredex Value Advisors LLC | 0.22% | New | 373,300 | $11.1M |
| Carmel Capital Management L.L.C. | 4.14% | Reduce -1.2% | 373,275 | $11.0M |
| Hodges Capital Management Inc. | 0.70% | Add +3.6% | 370,791 | $11.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -3.9% | 364,567 | $10.8M |
| Logan Capital Management Inc. | 0.44% | Reduce -1.4% | 362,397 | $10.7M |
| BNP Paribas Financial Markets | 0.01% | Add +297.4% | 362,286 | $10.7M |
| Corebridge Financial, Inc. | 0.06% | Reduce -8.7% | 354,873 | $10.5M |
| Whittier Trust Co. | 0.14% | Add +4.3% | 348,282 | $10.3M |
| Pathstone Holdings, LLC | 0.04% | Add +1.3% | 336,970 | $10.0M |
| Silvercrest Asset Management Group LLC | 0.07% | Reduce -1.4% | 326,337 | $9.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -33.0% | 320,002 | $9.5M |
| Kingsview Wealth Management, LLC | 0.19% | Add +2.8% | 304,258 | $9.0M |
| EverSource Wealth Advisors, LLC | 0.57% | Reduce -0.2% | 304,099 | $9.0M |
| Bragg Financial Advisors, Inc | 0.36% | Add +0.0% | 293,090 | $8.7M |
| Marshall Wace, LLP | 0.01% | Add +83.2% | 292,918 | $8.7M |
| California State Teachers Retirement System | 0.01% | Reduce -3.2% | 292,504 | $8.7M |
| Candriam S.C.A. | 0.05% | Reduce -49.0% | 287,909 | $8.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.56% | Reduce -0.7% | 284,565 | $8.4M |
| ExodusPoint Capital Management, LP | 0.09% | New | 283,619 | $8.4M |
| Tectonic Advisors LLC | 0.53% | Reduce -14.9% | 273,525 | $8.1M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +48.9% | 273,576 | $8.1M |
| AQR Capital Management | 0.01% | Reduce -18.2% | 274,879 | $8.1M |
| AYAL Capital Advisors Ltd | 4.43% | New | 260,100 | $7.7M |
| Empowered Funds, LLC | 0.12% | Reduce -2.9% | 253,145 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -5.7% | 251,173 | $7.4M |
| Lighthouse Investment Partners, LLC | 0.38% | Add +17.3% | 240,542 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 230,540 | $6.8M |
| Truist Financial Corp. | 0.01% | Add +5.5% | 227,272 | $6.7M |
| Danske Bank A/S | 0.02% | Add +249.0% | 226,996 | $6.7M |
| Kennedy Capital Management LLC | 0.15% | Reduce -30.9% | 223,573 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Add +0.2% | 219,574 | $6.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.5% | 215,504 | $6.4M |
| Clayton, Dubilier & Rice, LLC | 1.58% | No change | 214,935 | $6.4M |
| Twinbeech Capital LP | 0.12% | New | 210,936 | $6.2M |
| Clear Investment Research, LLC | 8.00% | Reduce -2.5% | 207,945 | $6.2M |
| Comerica Bank | 0.02% | Reduce -8.4% | 206,429 | $6.1M |
| Lombard Odier Asset Management (Switzerland) SA | 0.50% | No change | 201,546 | $6.0M |
| Gotham Asset Management | 0.06% | Add +91.0% | 201,345 | $6.0M |
| HRT Financial LP | 0.03% | Reduce -8.3% | 200,684 | $5.9M |
| Advocate Group LLC | 1.06% | Add +3.7% | 197,696 | $5.8M |
| Wells Fargo & Company | 0.00% | Reduce -25.9% | 193,859 | $5.7M |
| Skylands Capital, LLC | 0.76% | Reduce -8.7% | 189,700 | $5.6M |
| STRS Ohio | 0.02% | Reduce -0.6% | 182,898 | $5.4M |
| Jane Street Group, LLC | 0.01% | Reduce -59.3% | 182,329 | $5.4M |
| tru Independence LLC | 1.54% | Reduce -3.2% | 178,037 | $5.3M |
| Flputnam Investment Management Co. | 0.09% | Add +2.4% | 176,783 | $5.2M |
| Whittier Trust Co. of Nevada Inc. | 0.13% | Add +3.1% | 173,279 | $5.1M |
| Eagle Asset Management Inc. | 0.03% | Reduce -58.2% | 172,550 | $5.1M |
| Aptus Capital Advisors, LLC | 0.08% | Add +26.3% | 169,693 | $5.0M |
| Baker Ellis Asset Management LLC | 0.71% | Add +1.5% | 168,904 | $5.0M |
| Mariner, LLC | 0.01% | Reduce -12.1% | 165,610 | $4.9M |
| Tredje AP-fonden | 0.04% | No change | 164,751 | $4.9M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -7.8% | 162,197 | $4.8M |
| Ellsworth Advisors, LLC | 1.23% | Add +0.4% | 160,726 | $4.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.1% | 155,058 | $4.6M |
| Atria Investments, Inc | 0.06% | Reduce -15.4% | 153,270 | $4.5M |
| TD Waterhouse Canada Inc. | 0.04% | Reduce -1.1% | 152,423 | $4.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.7% | 150,221 | $4.4M |
| Federated Hermes, Inc. | 0.01% | Reduce -3.0% | 149,880 | $4.4M |
| Amalgamated Bank | 0.03% | Reduce -25.6% | 142,954 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.9% | 129,762 | $3.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -37.5% | 127,260 | $3.8M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.38% | Reduce -18.8% | 122,871 | $3.6M |
| LPL Financial LLC | 0.00% | Add +13.8% | 121,870 | $3.6M |
| Hudson Bay Capital Management LP | 0.03% | New | 120,000 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +8.2% | 119,953 | $3.5M |
| Curi Capital, LLC | 0.08% | Reduce -6.5% | 119,783 | $3.5M |
| Prudential Financial Inc. | 0.01% | Add +87.3% | 119,744 | $3.5M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -2.2% | 119,055 | $3.5M |
| Mackenzie Financial Corp. | 0.00% | Add +14.0% | 118,600 | $3.5M |
| Titan Global Capital Management USA LLC | 0.54% | Reduce -6.0% | 116,229 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -14.0% | 114,255 | $3.4M |
| Lido Advisors, LLC | 0.02% | Reduce -0.1% | 110,392 | $3.3M |
| Mirova | 0.55% | Reduce -25.9% | 108,266 | $3.2M |
| Alberta Investment Management Corp | 0.03% | Add +10.6% | 105,970 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.9% | 104,769 | $3.1M |
| Bank of Montreal | 0.00% | Add +144.6% | 104,957 | $3.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -19.6% | 102,182 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | No change | 101,649 | $3.0M |
| LBP Am SA | 0.05% | New | 101,424 | $3.0M |
| BDF-Gestion | 0.32% | No change | 69,538 | $3.0M |
| Coyle Financial Counsel LLC | 1.04% | Reduce -0.8% | 113,801 | $3.0M |
| Ashton Thomas Private Wealth, LLC | 0.16% | Reduce -19.1% | 99,235 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -2.7% | 97,353 | $2.9M |
| Cetera Investment Advisers | 0.01% | Reduce -10.6% | 96,471 | $2.9M |
| Cibc World Market Inc. | 0.01% | Add +3.4% | 96,236 | $2.8M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +1.9% | 95,216 | $2.8M |
| Polaris Capital Management, LLC | 0.13% | No change | 91,600 | $2.7M |
| First Manhattan Co. Llc. | 0.01% | Reduce -2.1% | 89,833 | $2.7M |
| Pullen Investment Management, LLC | 1.95% | Add +8.4% | 90,000 | $2.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.14% | Add +24.9% | 88,900 | $2.6M |
| Compagnie Lombard Odier SCmA | 0.04% | Add +7.2% | 88,852 | $2.6M |
| Arizona State Retirement System | 0.02% | Add +2.9% | 88,483 | $2.6M |
| Assetmark, Inc. | 0.01% | Add +846.4% | 84,383 | $2.5M |
| Edgestream Partners, L.P. | 0.11% | Add +51.0% | 83,214 | $2.5M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -4.3% | 83,200 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | Add +135.9% | 80,046 | $2.4M |
| Onex Canada Asset Management Inc. | 0.27% | New | 78,566 | $2.3M |
| Carnegie Lake Advisors LLC | 0.91% | — | 78,150 | $2.3M |
| Oddo BHF Asset Management Sas | 0.11% | — | 77,472 | $2.3M |
| Nemes Rush Group LLC | 0.33% | Reduce -7.0% | 77,663 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -0.7% | 74,193 | $2.2M |
| Prelude Capital Management, LLC | 0.17% | Reduce -31.5% | 72,993 | $2.2M |
| Cozad Asset Management Inc. | 0.21% | Reduce -5.0% | 72,850 | $2.2M |
| Pinebridge Investments, L.P. | 0.02% | New | 72,155 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -3.6% | 71,300 | $2.1M |
| Man Group plc | 0.01% | Reduce -54.5% | 70,543 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 70,507 | $2.1M |
| Game Creek Capital, LP | 1.12% | Reduce -33.3% | 70,000 | $2.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.2% | 67,939 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -2.9% | 66,583 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.9% | 66,155 | $2.0M |
| E. Ohman J:or Asset Management AB | 0.05% | No change | 65,307 | $1.9M |
| Susquehanna Portfolio Strategies, LLC | 0.13% | No change | 64,459 | $1.9M |
| Bridgewater Associates | 0.01% | Reduce -64.6% | 63,966 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.4% | 61,714 | $1.8M |
| Teacher Retirement System of Texas | 0.01% | Add +75.0% | 61,639 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -5.8% | 61,572 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 61,400 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -4.7% | 60,844 | $1.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 59,632 | $1.8M |
| Bridgewater Advisors Inc. | 0.18% | Reduce -1.6% | 60,709 | $1.7M |
| Quantinno Capital Management LP | 0.02% | Reduce -8.7% | 57,544 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +18.5% | 55,289 | $1.6M |
| Patton Albertson Miller Group, LLC | 0.22% | Reduce -1.3% | 54,416 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -58.8% | 53,648 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +7.2% | 53,313 | $1.6M |
| Millennium Management | 0.00% | Add +170.8% | 51,135 | $1.5M |
| Peregrine Capital Management LLC | 0.04% | No change | 49,641 | $1.5M |
| M&T Bank Corp | 0.00% | Reduce -11.1% | 49,116 | $1.5M |
| Utah Retirement Systems | 0.02% | Reduce -2.6% | 49,114 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 49,040 | $1.5M |
| Royce & Associates LP | 0.01% | No change | 48,964 | $1.4M |
| Tidal Investments LLC | 0.02% | Add +75.0% | 48,090 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -13.8% | 46,751 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -9.9% | 45,853 | $1.4M |
| Capital Insight Partners, LLC | 0.23% | Add +3.7% | 45,260 | $1.3M |
| Inceptionr LLC | 0.33% | Add +51.6% | 45,259 | $1.3M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -0.2% | 44,432 | $1.3M |
| Engineers Gate Manager LP | 0.03% | New | 44,200 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.8% | 43,843 | $1.3M |
| Waycross Investment Management Co | 1.19% | Reduce -9.9% | 43,796 | $1.3M |
| Kornitzer Capital Management Inc. | 0.02% | No change | 43,700 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | Add +1.8% | 43,608 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.7% | 43,196 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 39,232 | $1.2M |
| Weiss Asset Management LP | 0.04% | New | 38,908 | $1.2M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +1.1% | 38,064 | $1.1M |
| Access Financial Services, Inc. | 0.51% | Add +0.2% | 37,543 | $1.1M |
| Stephens Inc. | 0.02% | Add +4.2% | 36,227 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 35,807 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +14.5% | 35,331 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 35,081 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Add +5.0% | 34,865 | $1.0M |
| LCNB Corp. | 0.35% | Add +1.6% | 33,719 | $998K |
| 1832 Asset Management L.P. | 0.00% | No change | 32,827 | $971K |
| Xponance LLC | 0.01% | Reduce -2.6% | 32,694 | $967K |
| Clear Harbor Asset Management, LLC | 0.08% | Reduce -1.6% | 32,565 | $964K |
| Baird Financial Group, Inc. | 0.00% | Add +2.1% | 32,503 | $962K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.8% | 32,470 | $961K |
| Synergy Asset Management, LLC | 0.14% | Add +1.7% | 30,850 | $913K |
| NorthRock Partners, LLC | 0.03% | Add +0.8% | 30,730 | $912K |
| Blair William & Co. | 0.00% | Reduce -7.0% | 30,429 | $900K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 29,934 | $886K |
| Lanark Financial, Inc. | 0.07% | Reduce -0.3% | 29,905 | $884K |
| XTX Topco Ltd | 0.06% | Reduce -15.8% | 29,818 | $882K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.3% | 29,653 | $877K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.3% | 29,653 | $877K |
| Fulton Bank, N.A. | 0.03% | Add +2.6% | 28,284 | $837K |
| PNC Financial Services Group, Inc. | 0.00% | Add +19.0% | 28,188 | $834K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.1% | 27,935 | $827K |
| iSAM Funds (UK) Ltd | 0.46% | New | 27,636 | $818K |
| Private Advisor Group, LLC | 0.01% | Add +26.1% | 27,575 | $816K |
| RBF Capital, LLC | 0.04% | No change | 27,500 | $814K |
| MAI Capital Management | 0.01% | Reduce -0.6% | 27,343 | $809K |
| AlphaQuest LLC | 0.07% | New | 26,849 | $794K |
| KBC Group NV | 0.00% | Add +1.8% | 26,805 | $793K |
| Advisors Asset Management, Inc. | 0.01% | Add +13.8% | 26,631 | $788K |
| AE Wealth Management LLC | 0.01% | Add +3.4% | 25,515 | $755K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 24,786 | $733K |
| Choreo, LLC | 0.01% | Add +7.5% | 24,540 | $730K |
| Ethic Inc. | 0.02% | Add +12.2% | 24,815 | $724K |
| Aspire Private Capital, LLC | 0.17% | Add +2.3% | 24,212 | $716K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.6% | 24,120 | $706K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.8% | 23,337 | $691K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.2% | 22,866 | $677K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.1% | 22,755 | $673K |
| Cerity Partners LLC | 0.00% | Add +18.2% | 21,935 | $649K |
| Empirical Finance, LLC | 0.04% | Add +0.8% | 21,904 | $648K |
| Shell Asset Management Co. | 0.03% | — | 21,835 | $646K |
| Blue Trust, Inc. | 0.01% | Add +4.8% | 24,632 | $646K |
| Paloma Partners Management Co | 0.04% | Add +76.4% | 21,575 | $638K |
| Captrust Financial Advisors | 0.00% | Reduce -3.5% | 21,486 | $636K |
| Foundry Partners, LLC | 0.03% | Add +3.4% | 20,955 | $620K |
| Inspire Advisors, LLC | 0.07% | Add +102.2% | 20,849 | $617K |
| XML Financial, LLC | 0.06% | Add +23.3% | 20,410 | $604K |
| United Services Automobile Association | 0.01% | Reduce -19.6% | 19,660 | $582K |
| Farther Finance Advisors, LLC | 0.02% | Add +663.5% | 18,949 | $561K |
| Wright Investors Service Inc. | 0.14% | Reduce -46.3% | 18,692 | $553K |
| Vestcor Inc | 0.02% | Reduce -52.1% | 18,551 | $549K |
| Cresset Asset Management, LLC | 0.00% | Reduce -33.4% | 18,340 | $544K |
| Synovus Financial Corp. | 0.01% | Add +1.3% | 18,368 | $544K |
| Simplicity Wealth,LLC | 0.05% | Reduce -18.0% | 18,304 | $542K |
| Strategic Investment Advisors / MI | 0.06% | Reduce -3.1% | 18,265 | $540K |
| Metis Global Partners, LLC | 0.02% | Add +36.4% | 18,038 | $534K |
| Chesapeake Capital Corp. | 0.48% | Add +27.9% | 17,955 | $530K |
| LGT Fund Management Co Ltd. | 0.05% | Add +14.8% | 18,031 | $523K |
| A. D. Beadell Investment Counsel, Inc. | 0.41% | Add +15.0% | 17,450 | $516K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -5.7% | 17,421 | $515K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.7% | 17,380 | $514K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.7% | 17,324 | $511K |
| DAVENPORT & Co LLC | 0.00% | Add +3.1% | 17,151 | $508K |
| Erste Asset Management GmbH | 0.01% | Add +13.6% | 16,700 | $493K |
| Menard Financial Group LLC | 0.32% | Add +13.1% | 16,595 | $491K |
| Seelaus Asset Management LLC | 0.45% | Reduce -13.4% | 16,320 | $483K |
| Graypoint LLC | 0.03% | Reduce -7.5% | 16,154 | $478K |
| Seeds Investor LLC | 0.18% | Add +0.1% | 16,102 | $476K |
| Old National Bancorp | 0.01% | Add +15.1% | 15,635 | $463K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.9% | 15,555 | $460K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -29.7% | 15,459 | $457K |
| Savant Capital, LLC | 0.00% | New | 15,422 | $456K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 15,333 | $454K |
| MQS Management LLC | 0.25% | New | 15,336 | $454K |
| James Investment Research, Inc. | 0.05% | No change | 15,288 | $452K |
| Corient Private Wealth LP | 0.00% | New | 14,804 | $438K |
| Connable Office Inc. | 0.04% | Add +1.6% | 14,725 | $436K |
| Fiduciary Family Office, LLC | 0.14% | Reduce -14.6% | 14,352 | $425K |
| US Bancorp \de | 0.00% | Reduce -30.9% | 14,047 | $416K |
| Outlook Wealth Advisors, LLC | 0.11% | Reduce -1.5% | 13,516 | $400K |
| Evergreen Capital Management LLC | 0.01% | Add +39.6% | 13,432 | $399K |
| Skba Capital Management LLC | 0.06% | Add +13.6% | 13,400 | $397K |
| ProShare Advisors LLC | 0.00% | Reduce -9.7% | 13,083 | $387K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.0% | 12,952 | $383K |
| Burns Matteson Capital Management, LLC | 0.21% | New | 12,836 | $380K |
| Smartleaf Asset Management LLC | 0.04% | Add +86.8% | 12,282 | $362K |
| Shelton Capital Management | 0.01% | Reduce -8.3% | 12,201 | $361K |
| Virtu Financial LLC | 0.02% | New | 12,143 | $359K |
| Leonteq Securities AG | 0.04% | Add +2979.6% | 12,072 | $357K |
| Ameliora Wealth Management Ltd. | 0.15% | Reduce -30.9% | 11,997 | $355K |
| HSBC Holdings PLC | 0.00% | Reduce -76.7% | 11,949 | $353K |
| New World Advisors LLC | 0.09% | Reduce -13.8% | 11,900 | $352K |
| Raymond James Trust N.A. | 0.01% | New | 11,590 | $343K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -1.2% | 11,426 | $338K |
| Veltria Advisors Corp. | 0.13% | Reduce -8.1% | 11,400 | $337K |
| Creative Planning | 0.00% | Add +2.6% | 11,369 | $336K |
| Sterling Capital Management LLC | 0.00% | — | 11,353 | $336K |
| Raleigh Capital Management Inc. | 0.13% | Add +5.5% | 11,255 | $333K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -83.6% | 11,112 | $329K |
| Advisor Resource Council | 0.15% | New | 11,075 | $328K |
| Clearstead Advisors, LLC | 0.01% | Reduce -14.6% | 11,036 | $327K |
| Caprock Group, LLC | 0.01% | Reduce -6.5% | 10,865 | $323K |
| 1620 Investment Advisors, Inc. | 0.23% | Reduce -0.8% | 10,750 | $318K |
| Yorktown Management & Research Co Inc | 0.32% | No change | 10,450 | $309K |
| Fiduciary Financial Group, LLC | 0.07% | Add +12.0% | 10,735 | $308K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -91.5% | 10,055 | $300K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.8% | 9,779 | $289K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 9,757 | $289K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 9,700 | $287K |
| Trail Ridge Investment Advisors, LLC | 0.13% | Reduce -2.7% | 9,453 | $282K |
| Richard W. Paul & Associates, LLC | 0.10% | Reduce -1.9% | 9,464 | $280K |
| Advisory Services Network, LLC | 0.01% | No change | 10,572 | $277K |
| Vident Advisory, LLC | 0.01% | Reduce -5.2% | 9,318 | $276K |
| Modern Wealth Management, LLC | 0.02% | Reduce -29.9% | 9,283 | $275K |
| Gsa Capital Partners LLP | 0.02% | New | 9,142 | $271K |
| Artemis Investment Management LLP | 0.00% | No change | 9,021 | $267K |
| Benin Management CORP | 0.07% | Add +2.3% | 8,856 | $262K |
| CIBC Asset Management Inc | 0.00% | Add +3.5% | 8,754 | $259K |
| Garner Asset Management Corp | 0.09% | No change | 8,551 | $253K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -3.0% | 8,506 | $252K |
| Steel Grove Capital Advisors, LLC | 0.04% | New | 8,515 | $251K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -0.7% | 8,405 | $250K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -0.1% | 8,385 | $248K |
| Snowden Capital Advisors LLC | 0.01% | Add +4.2% | 8,244 | $245K |
| Blueshift Asset Management, LLC | 0.06% | New | 8,249 | $244K |
| Nilsine Partners, LLC | 0.03% | No change | 8,211 | $243K |
| Nwam LLC | 0.01% | New | 7,933 | $235K |
| Townsquare Capital LLC | 0.00% | New | 7,722 | $228K |
| Profund Advisors LLC | 0.01% | Reduce -4.5% | 7,609 | $225K |
| WealthBridge Capital Management, LLC | 0.06% | New | 7,507 | $222K |
| U S Global Investors Inc. | 0.02% | New | 7,500 | $222K |
| LGT Group Foundation | 0.00% | New | 7,602 | $220K |
| Walleye Capital LLC | 0.00% | Reduce -63.7% | 7,435 | $220K |
| GeoWealth Management, LLC | 0.01% | Reduce -8.6% | 7,421 | $220K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -4.6% | 7,385 | $219K |
| Focus Financial Network, Inc. | 0.01% | No change | 7,338 | $218K |
| Lebenthal Global Advisors, LLC | 0.04% | New | 7,340 | $217K |
| Mgo One Seven LLC | 0.01% | New | 7,310 | $216K |
| Shayne & Jacobs, LLC | 0.05% | New | 7,287 | $216K |
| First Citizens Bank & Trust Co. | 0.00% | New | 7,239 | $214K |
| Applied Finance Capital Management, LLC | 0.01% | New | 7,172 | $212K |
| Sigma Planning Corp | 0.01% | Reduce -22.5% | 7,145 | $211K |
| Keynote Financial Services LLC | 0.16% | New | 7,115 | $211K |
| Sage Capital Advisors,llc | 0.05% | New | 6,977 | $206K |
| Rafferty Asset Management, LLC | 0.00% | New | 6,920 | $205K |
| Bellecapital International Ltd. | 0.04% | New | 6,876 | $203K |
| Atlas Capital Advisors Inc. | 0.03% | Add +103.1% | 6,799 | $201K |
| Belmont Capital, LLC | 0.03% | No change | 5,845 | $173K |
| CENTRAL TRUST Co | 0.00% | Reduce -19.5% | 5,355 | $158K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | Reduce -3.7% | 5,353 | $158K |
| Fifth Third Bancorp | 0.00% | Reduce -0.0% | 5,168 | $153K |
| TD Private Client Wealth LLC | 0.00% | Add +29.0% | 5,130 | $152K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.5% | 4,894 | $145K |
| United Community Bank | 0.05% | Add +14.3% | 4,550 | $135K |
| Catalyst Funds Management Pty Ltd | 0.03% | Add +462.5% | 4,500 | $133K |
| Aster Capital Management (DIFC) Ltd | 0.03% | — | 4,405 | $130K |
| Smithfield Trust Co | 0.01% | Reduce -5.3% | 4,390 | $130K |
| GAMMA Investing LLC | 0.01% | Add +57.0% | 4,308 | $127K |
| SG Americas Securities, LLC | 0.00% | Reduce -59.7% | 3,969 | $117K |
| CI Investments Inc. | 0.00% | Add +15.5% | 3,853 | $114K |
| Quadrant Capital Group LLC | 0.01% | Reduce -0.8% | 3,639 | $108K |
| AdvisorNet Financial, Inc | 0.01% | Add +9366.7% | 3,408 | $101K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.4% | 3,222 | $95K |
| CVA Family Office, LLC | 0.01% | Add +10.0% | 2,804 | $83K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,700 | $80K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,459 | $73K |
| Cwm, LLC | 0.00% | Add +12.4% | 2,402 | $71K |
| Bay Harbor Wealth Management, LLC | 0.02% | Reduce -1.9% | 2,284 | $68K |
| Venturi Wealth Management, LLC | 0.00% | No change | 2,094 | $62K |
| Global Retirement Partners, LLC | 0.00% | Add +2.4% | 2,066 | $61K |
| DecisionPoint Financial, LLC | 0.02% | No change | 1,951 | $58K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +111.3% | 1,769 | $52K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -1.2% | 1,699 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +41.4% | 1,625 | $48K |
| CoreCap Advisors, LLC | 0.00% | New | 1,590 | $47K |
| State of Wyoming | 0.01% | New | 1,507 | $45K |
| Penserra Capital Management LLC | 0.00% | Add +1.2% | 1,430 | $42K |
| Quent Capital, LLC | 0.00% | No change | 1,363 | $40K |
| LRI Investments, LLC | 0.00% | Add +7.2% | 1,398 | $40K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -6.7% | 1,334 | $40K |
| AllSquare Wealth Management LLC | 0.02% | Reduce -17.6% | 1,239 | $37K |
| Optiver Holding B.V. | 0.00% | New | 1,218 | $36K |
| Principal Securities, Inc. | 0.00% | Reduce -15.1% | 1,097 | $32K |
| Towne Trust Company, N.A | 0.01% | No change | 1,086 | $32K |
| Truvestments Capital LLC | 0.01% | New | 1,029 | $30K |
| Toth Financial Advisory Corp. | 0.00% | No change | 1,000 | $30K |
| UMB Bank, n.a. | 0.00% | Add +546.6% | 944 | $28K |
| J.Safra Asset Management Corp | 0.00% | Add +937.4% | 944 | $28K |
| Rise Advisors, LLC | 0.01% | Add +0.3% | 882 | $26K |
| Private Trust Co. NA | 0.00% | Reduce -5.4% | 852 | $25K |
| Lindbrook Capital, LLC | 0.00% | Add +10.2% | 835 | $25K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 745 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -29.9% | 743 | $22K |
| Picton Mahoney Asset Management | 0.00% | New | 711 | $21K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 624 | $19K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 620 | $18K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.5% | 612 | $18K |
| Planning Capital Management Corp | 0.01% | No change | 605 | $18K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -5.8% | 588 | $17K |
| Signaturefd, LLC | 0.00% | Add +4.8% | 584 | $17K |
| Geneos Wealth Management Inc. | 0.00% | New | 566 | $17K |
| Allworth Financial LP | 0.00% | Reduce -10.3% | 542 | $16K |
| ClariVest Asset Management LLC | 0.00% | No change | 601 | $16K |
| Covestor Ltd | 0.01% | Reduce -1.4% | 504 | $15K |
| Spire Wealth Management | 0.00% | Reduce -1.0% | 498 | $15K |
| Archer Investment Corp | 0.00% | No change | 385 | $11K |
| CIBC Private Wealth Group LLC | 0.00% | Add +83.1% | 379 | $11K |
| Dunhill Financial, LLC | 0.01% | No change | 358 | $11K |
| Arax Advisory Partners | 0.00% | No change | 356 | $11K |
| Anchor Investment Management, LLC | 0.00% | No change | 350 | $10K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 343 | $10K |
| Bessemer Group Inc. | 0.00% | Reduce -16.8% | 338 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.0% | 311 | $9K |
| Manchester Capital Management LLC | 0.00% | No change | 300 | $9K |
| REAP Financial Group, LLC | 0.00% | Reduce -0.7% | 298 | $9K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 288 | $9K |
| Caitlin John, LLC | 0.01% | No change | 294 | $8K |
| Sound Income Strategies, LLC | 0.00% | New | 283 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 277 | $8K |
| NBT Bank, N.A. | 0.00% | No change | 269 | $8K |
| Versant Capital Management, Inc | 0.00% | No change | 265 | $8K |
| Meeder Asset Management Inc. | 0.00% | Add +8.2% | 250 | $7K |
| Eagle Bay Advisors LLC | 0.00% | No change | 242 | $7K |
| WASHINGTON TRUST Co | 0.00% | No change | 242 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 218 | $6K |
| Mather Group, Llc. | 0.00% | Reduce -54.8% | 213 | $6K |
| Trust Co. of Vermont | 0.00% | New | 212 | $6K |
| McIlrath & Eck, LLC | 0.00% | Add +9900.0% | 200 | $6K |
| Fortitude Family Office, LLC | 0.00% | New | 193 | $6K |
| Hemington Wealth Management | 0.00% | New | 193 | $5K |
| Global Financial Private Client, LLC | 0.00% | No change | 148 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 147 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 133 | $4K |
| LGT Financial Advisors LLC | 0.01% | No change | 124 | $4K |
| Citadel Advisors | 0.00% | Reduce -100.0% | 121 | $4K |
| Bokf, NA | 0.00% | No change | 120 | $3K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 115 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 115 | $3K |
| Huntington National Bank | 0.00% | Add +4.5% | 115 | $3K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 106 | $3K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Add +1.0% | 104 | $3K |
| Brooklyn Investment Group | 0.00% | New | 103 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 101 | $3K |
| Creative Financial Designs Inc. | 0.00% | New | 99 | $3K |
| Earned Wealth Advisors, LLC | 0.00% | New | 89 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 87 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +39.6% | 74 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 70 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 63 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +8.8% | 62 | $2K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 60 | $2K |
| Sachetta, LLC | 0.00% | Add +131.8% | 51 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 50 | $1K |
| Avior Wealth Management, LLC | 0.00% | No change | 50 | $1K |
| Asset Dedication, LLC | 0.00% | New | 44 | $1K |
| Mendota Financial Group, LLC | 0.00% | New | 42 | $1K |
| Rothschild Investment LLC | 0.00% | No change | 38 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 32 | $950 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 27 | $781 |
| Kimelman & Baird, LLC | 0.00% | No change | 24 | $711 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 19 | $562 |
| Valued Wealth Advisors LLC | 0.00% | No change | 13 | $387 |
| IFP Advisors, Inc | 0.00% | No change | 10 | $296 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -62.5% | 6 | $178 |
| Larson Financial Group LLC | 0.00% | Add +66.7% | 5 | $148 |
| TFC Financial Management, Inc. | 0.00% | New | 2 | $60 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $30 |
| Financial Management Professionals, Inc. | 0.00% | No change | 4 | $0 |
| Avion Wealth | 0.00% | No change | 23 | $0 |
"% of holder's portfolio" is GPK's weight in each manager's 13F, not the share of Graphic Packaging Holding Co. the manager owns.