GRAPHIC PACKAGING HOLDING CO
(388689101)
Funds Reporting Holdings of GRAPHIC PACKAGING HOLDING CO according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Shapiro Capital Management LLC | 16,517,408 | $230,913,363k | Jun 30, 2019 | Aug 14, 2019 | |
| Cantab Capital Partners LLP | 45,753 | $638,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Eminence Capital LP | 8,512,545 | $119,005k | Jun 30, 2019 | Aug 14, 2019 | |
| Perkins Investment Management LLC | 6,805,535 | $87,587k | Mar 31, 2017 | May 15, 2017 | |
| Anchor Bolt Capital LP | 2,582,572 | $36,104k | Jun 30, 2019 | Aug 14, 2019 | |
| Kettle Hill Capital Management LLC | 2,157,623 | $30,164k | Jun 30, 2019 | Aug 14, 2019 | |
| Frontier Capital Management Co LLC | 1,331,369 | $18,613k | Jun 30, 2019 | Aug 14, 2019 | |
| AMI Asset Management Corp | 1,091,196 | $15,255k | Jun 30, 2019 | Aug 5, 2019 | |
| Renaissance Technologies LLC | 832,754 | $11,642k | Jun 30, 2019 | Aug 12, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 618,397 | $8,645k | Jun 30, 2019 | Jul 10, 2019 | |
| First Pacific Advisors LP | 429,112 | $5,999k | Jun 30, 2019 | Aug 14, 2019 | |
| Three Peaks Capital Management LLC | 405,664 | $5,671k | Jun 30, 2019 | Aug 6, 2019 | |
| Point72 Asset Management LP | 336,649 | $4,706k | Jun 30, 2019 | Aug 14, 2019 | |
| Centenus Global Management LP | 300,000 | $4,194k | Jun 30, 2019 | Aug 14, 2019 | |
| Highland Capital Management LLC | 286,332 | $4,003k | Jun 30, 2019 | Jul 29, 2019 | |
| The Rikoon Group LLC | 197,750 | $2,779k | Jun 30, 2019 | Aug 6, 2019 | |
| Balter Liquid Alternatives LLC | 191,587 | $2,678k | Jun 30, 2019 | Jul 31, 2019 | |
| Aurora Investment Counsel | 169,487 | $2,519k | Jun 30, 2019 | Aug 6, 2019 | |
| Clayton Dubilier & RICE LLC | 214,935 | $2,287k | Dec 31, 2018 | Feb 14, 2019 | |
| Hammer Asset Management LLC | 156,793 | $2,192k | Jun 30, 2019 | Aug 6, 2019 | |
| J Goldman & Co LP | 140,000 | $1,957k | Call | Jun 30, 2019 | Aug 14, 2019 |
| 12th Street Asset Management LLC | 79,070 | $1,421k | Jun 30, 2019 | Aug 14, 2019 | |
| Coyle Financial Counsel LLC | 92,770 | $1,297k | Jun 30, 2019 | Aug 13, 2019 | |
| Clinton Group Inc | 81,884 | $1,147k | Sep 30, 2018 | Oct 10, 2018 | |
| KEY Group Holdings Cayman Ltd | 61,000 | $853k | Jun 30, 2019 | Aug 14, 2019 | |
| Stanley-Laman Group Ltd | 57,679 | $806k | Jun 30, 2019 | Aug 1, 2019 | |
| Oberweis Asset Management Inc | 47,600 | $665k | Jun 30, 2019 | Aug 14, 2019 | |
| Grace Capital | 37,362 | $522k | Jun 30, 2019 | Aug 14, 2019 | |
| Green Square Capital LLC | 36,748 | $514k | Jun 30, 2019 | Aug 14, 2019 | |
| Janus Capital Management LLC | 36,000 | $463k | Mar 31, 2017 | May 16, 2017 | |
| Clear Harbor Asset Management LLC | 28,075 | $392k | Jun 30, 2019 | Jul 22, 2019 | |
| Prelude Capital Management LLC | 16,210 | $227k | Jun 30, 2019 | Aug 14, 2019 | |
| Cipher Capital LP | 15,014 | $210k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 14,100 | $197k | Jun 30, 2019 | Aug 9, 2019 | |
| Prescott Group Capital Management LLC | 13,000 | $182k | Jun 30, 2019 | Aug 9, 2019 | |
| Integre Asset Management LLC | 11,812 | $165k | Jun 30, 2019 | Aug 14, 2019 | |
| MANA Advisors LLC | 10,469 | $146k | Jun 30, 2019 | Aug 14, 2019 | |
| ST Johns Investment Management Company LLC | 145 | $2k | Jun 30, 2019 | Jul 24, 2019 |