Paper And Allied Products - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR AVY / Avery Dennison Abn Amro Investment Solutions 29,472
2025-09-05 13F-HR PKG / Packaging Corporation of America Abn Amro Investment Solutions 40,348
2025-09-05 13F-HR WRK / WestRock Abn Amro Investment Solutions 30,193
2025-09-05 13F-HR KMB / Kimberly-Clark Abn Amro Investment Solutions 1,620
2025-09-05 13F-HR AVY / Avery Dennison Abn Amro Investment Solutions 29,472 32,499 10.27
2025-09-05 13F-HR PKG / Packaging Corporation of America Abn Amro Investment Solutions 40,348 29,123 -27.82
2025-09-05 13F-HR WRK / WestRock Abn Amro Investment Solutions 30,193 73,295 142.75
2025-09-05 13F-HR KMB / Kimberly-Clark Abn Amro Investment Solutions 1,620 1,620 0.00
2025-09-05 13F-HR AVY / Avery Dennison Abn Amro Investment Solutions 32,499 35,591 9.51
2025-09-05 13F-HR PKG / Packaging Corporation of America Abn Amro Investment Solutions 29,123 27,973 -3.95
2025-09-05 13F-HR WRK / WestRock Abn Amro Investment Solutions 73,295 51,932 -29.15
2025-09-05 13F-HR KMB / Kimberly-Clark Abn Amro Investment Solutions 1,620 0 -100.00
2025-09-05 13F-HR AVY / Avery Dennison Abn Amro Investment Solutions 35,591 31,772 -10.73
2025-09-05 13F-HR PKG / Packaging Corporation of America Abn Amro Investment Solutions 27,973 26,485 -5.32
2025-09-05 13F-HR WRK / WestRock Abn Amro Investment Solutions 51,932 20,941 -59.68
2025-09-05 13F-HR AVY / Avery Dennison Abn Amro Investment Solutions 31,772 30,590 -3.72
2025-09-05 13F-HR PKG / Packaging Corporation of America Abn Amro Investment Solutions 26,485 25,825 -2.49
2025-09-05 13F-HR WRK / WestRock Abn Amro Investment Solutions 20,941 0 -100.00
2025-09-05 13F-HR KMB / Kimberly-Clark Abn Amro Investment Solutions 0 1,620
2025-09-05 SCHEDULE 13G/A IP / International Paper Capital Research Global Investors 29,904,546 53,545,437 79.05
2025-09-04 13F-HR KMB / Kimberly-Clark Reynders McVeigh Capital Management, LLC 5,772 5,962 3.29
2025-09-04 13F-HR KMB / Kimberly-Clark SevenBridge Financial Group, LLC 9,524 7,448 -21.80
2025-09-04 13F-HR AVY / Avery Dennison Abn Amro Investment Solutions 30,590 24,365 -20.35
2025-09-04 13F-HR PKG / Packaging Corporation of America Abn Amro Investment Solutions 25,825 24,485 -5.19
2025-09-04 13F-HR WRK / WestRock Abn Amro Investment Solutions 0 41,770
2025-09-04 13F-HR KMB / Kimberly-Clark Abn Amro Investment Solutions 1,620 0 -100.00
2025-09-04 13F-HR AVY / Avery Dennison Abn Amro Investment Solutions 24,365 24,288 -0.32
2025-09-04 13F-HR PKG / Packaging Corporation of America Abn Amro Investment Solutions 24,485 24,415 -0.29
2025-09-04 13F-HR WRK / WestRock Abn Amro Investment Solutions 41,770 0 -100.00
2025-09-04 13F-HR AVY / Avery Dennison Abn Amro Investment Solutions 24,288 19,770 -18.60
2025-09-04 13F-HR PKG / Packaging Corporation of America Abn Amro Investment Solutions 24,415 22,005 -9.87
2025-09-04 13F-HR KMB / Kimberly-Clark V. M. Manning & Co., Inc. 8,536
2025-09-04 13F-HR/A SON / Sonoco Products Advisor Group Holdings, Inc. 13,876 37,545 170.58
2025-09-04 13F-HR/A REYN / Reynolds Consumer Products Advisor Group Holdings, Inc. 3,043 2,992 -1.68
2025-09-04 13F-HR/A PKG / Packaging Corporation of America Advisor Group Holdings, Inc. 30,482 31,530 3.44
2025-09-04 13F-HR/A KMB / Kimberly-Clark Advisor Group Holdings, Inc. 123,622 142,545 15.31
2025-09-04 13F-HR/A PACK / Ranpak Holdings Advisor Group Holdings, Inc. 3,465 2,802 -19.13
2025-09-04 13F-HR/A IP / International Paper Advisor Group Holdings, Inc. 157,927 243,599 54.25
2025-09-04 13F-HR/A AVY / Avery Dennison Advisor Group Holdings, Inc. 8,116 7,237 -10.83
2025-09-04 13F-HR/A SUZ / Suzano S.A. - Depositary Receipt () Advisor Group Holdings, Inc. 99 111 12.12
2025-09-04 13F-HR/A GPK / Graphic Packaging Holding Advisor Group Holdings, Inc. 26,749 17,344 -35.16
2025-09-04 13F-HR/A MERC / Mercer International Advisor Group Holdings, Inc. 257 170 -33.85
2025-09-04 13F-HR/A MATV / Mativ Holdings Advisor Group Holdings, Inc. 1,122 11,668 939.93
2025-09-04 13F-HR/A RYAM / Rayonier Advanced Materials Advisor Group Holdings, Inc. 932 7,963 754.40
2025-09-04 13F-HR/A CLW / Clearwater Paper Advisor Group Holdings, Inc. 1,590 622 -60.88
2025-09-04 13F-HR/A WPP / WPP plc - Depositary Receipt () Advisor Group Holdings, Inc. 678 1,395 105.75
2025-09-04 13F-HR/A PTVE / Pactiv Evergreen Advisor Group Holdings, Inc. 40 0 -100.00
2025-09-02 SCHEDULE 13D/A DSS / DSS Chan Heng Fai Ambrose 6,730,059 6,599,380 -1.94
2025-09-02 13F-HR/A PKG / Packaging Corporation of America Aegon Asset Management Uk Plc 71,342 333,938 368.08
2025-09-02 13F-HR/A AVY / Avery Dennison Aegon Asset Management Uk Plc 12,307 12,307 0.00
2025-09-02 13F-HR/A KMB / Kimberly-Clark Aegon Asset Management Uk Plc 103,325 114,774 11.08
2025-09-02 13F-HR/A KMB / Kimberly-Clark FSC Wealth Advisors, LLC 152 0 -100.00
2025-09-02 13F-HR/A KMB / Kimberly-Clark Harwood Advisory Group, LLC 204 205 0.49
2025-08-29 13F-HR KMB / Kimberly-Clark Evolution Wealth Management Inc. 21
2025-08-29 13F-HR PKG / Packaging Corporation of America Total Investment Management Inc 9
2025-08-29 13F-HR REYN / Reynolds Consumer Products Total Investment Management Inc 20
2025-08-29 13F-HR IP / International Paper Total Investment Management Inc 23
2025-08-29 13F-HR KMB / Kimberly-Clark Total Investment Management Inc 500
2025-08-29 13F-HR AVY / Avery Dennison Total Investment Management Inc 5
2025-08-29 NPORT-P KMB / Kimberly-Clark FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 9,666 9,444 -2.30
2025-08-29 NPORT-P AVY / Avery Dennison FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 6,614 6,448 -2.51
2025-08-29 NPORT-P GPK / Graphic Packaging Holding JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 15,189 15,189 0.00
2025-08-29 13F-HR KMB / Kimberly-Clark Centaurus Financial, Inc. 5,028 5,187 3.16
2025-08-29 NPORT-P PKG / Packaging Corporation of America STXG - EA Series Trust - Strive 1000 Growth ETF 95 95 0.00
2025-08-29 NPORT-P KMB / Kimberly-Clark STXG - EA Series Trust - Strive 1000 Growth ETF 11 11 0.00
2025-08-29 NPORT-P AVY / Avery Dennison STXG - EA Series Trust - Strive 1000 Growth ETF 160 160 0.00
2025-08-29 NPORT-P REYN / Reynolds Consumer Products STXK - EA Series Trust - Strive Small-Cap ETF 1,484 1,533 3.30
2025-08-29 NPORT-P SON / Sonoco Products STXK - EA Series Trust - Strive Small-Cap ETF 2,944 3,049 3.57
2025-08-29 NPORT-P KMB / Kimberly-Clark STXV - EA Series Trust - Strive 1000 Value ETF 1,412 1,334 -5.52
2025-08-29 NPORT-P PKG / Packaging Corporation of America STXV - EA Series Trust - Strive 1000 Value ETF 188 188 0.00
2025-08-29 NPORT-P GPK / Graphic Packaging Holding STXV - EA Series Trust - Strive 1000 Value ETF 1,162 1,097 -5.59
2025-08-29 NPORT-P AVY / Avery Dennison STXV - EA Series Trust - Strive 1000 Value ETF 167 167 0.00
2025-08-29 NPORT-P IP / International Paper STXV - EA Series Trust - Strive 1000 Value ETF 1,589 2,142 34.80
2025-08-29 NPORT-P SON / Sonoco Products STXV - EA Series Trust - Strive 1000 Value ETF 499 326 -34.67
2025-08-29 NPORT-P REYN / Reynolds Consumer Products STXV - EA Series Trust - Strive 1000 Value ETF 347 334 -3.75
2025-08-29 NPORT-P AVY / Avery Dennison STXM - EA Series Trust - Strive Mid-Cap ETF 368 379 2.99
2025-08-29 NPORT-P IP / International Paper STXM - EA Series Trust - Strive Mid-Cap ETF 1,564 2,623 67.71
2025-08-29 NPORT-P GPK / Graphic Packaging Holding STXM - EA Series Trust - Strive Mid-Cap ETF 1,371 1,459 6.42
2025-08-29 NPORT-P PKG / Packaging Corporation of America STRV - EA Series Trust - Strive 500 ETF 1,441 1,441 0.00
2025-08-29 NPORT-P KMB / Kimberly-Clark STRV - EA Series Trust - Strive 500 ETF 5,442 5,736 5.40
2025-08-29 NPORT-P AVY / Avery Dennison STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 248 241 -2.82
2025-08-29 NPORT-P MATV / Mativ Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 319,593 338,714 5.98
2025-08-29 NPORT-P MERC / Mercer International BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 103,927 114,750 10.41
2025-08-29 NPORT-P CLW / Clearwater Paper BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 115,315 115,440 0.11
2025-08-29 NPORT-P RYAM / Rayonier Advanced Materials BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 372,031 408,978 9.93
2025-08-29 NPORT-P PACK / Ranpak Holdings BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 379,061 415,591 9.64
2025-08-29 NPORT-P KMB / Kimberly-Clark FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I 137 137 0.00
2025-08-29 NPORT-P KMB / Kimberly-Clark VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 4,969 5,075 2.13
2025-08-29 NPORT-P PKG / Packaging Corporation of America VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,330 1,358 2.11
2025-08-29 NPORT-P AVY / Avery Dennison VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 1,196 1,198 0.17
2025-08-29 NPORT-P IP / International Paper VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 7,771 7,936 2.12
2025-08-29 NPORT-P GPK / Graphic Packaging Holding JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 860,989 1,091,792 26.81
2025-08-29 NPORT-P GPK / Graphic Packaging Holding JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 47,177 63,795 35.22
2025-08-29 NPORT-P GPK / Graphic Packaging Holding JVSAX - JANUS INVESTMENT FUND - Janus Henderson Small-Mid Cap Value Fund Class A 62,826 74,703 18.90
2025-08-29 NPORT-P PKG / Packaging Corporation of America CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453
2025-08-29 NPORT-P KMB / Kimberly-Clark CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P SUZB3 / Suzano NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A 4,091 3,789 -7.38
2025-08-29 NPORT-P KMB / Kimberly-Clark NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 6,507 6,299 -3.20
2025-08-29 NPORT-P PKG / Packaging Corporation of America NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,665 1,617 -2.88
2025-08-29 NPORT-P AVY / Avery Dennison NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,600 1,552 -3.00
2025-08-29 NPORT-P IP / International Paper NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 7,285 7,045 -3.29
2025-08-29 NPORT-P 0WP / WPP NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 26,666 26,940 1.03
2025-08-29 NPORT-P CENTURYTEX / Aditya Birla Real Estate XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 676 639 -5.47
2025-08-29 NPORT-P KIMBERA / Kimberly-Clark de Mexico SAB de CV XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 12,838 12,780 -0.45
2025-08-29 NPORT-P SUZB3 / Suzano XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 12,776 14,503 13.52
2025-08-29 NPORT-P NVG / Navigator Company DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 30,302 46,926 54.86
2025-08-29 NPORT-P OJI / Oji Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,000 43,500 190.00
2025-08-29 NPORT-P 0WP / WPP DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12,416 31,547 154.08
2025-08-29 NPORT-P IP / International Paper SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 26 77 196.15
2025-08-29 NPORT-P AVY / Avery Dennison SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 6 18 200.00
2025-08-29 NPORT-P KMB / Kimberly-Clark SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 25 76 204.00
2025-08-29 NPORT-P PKG / Packaging Corporation of America SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 7 20 185.71
2025-08-29 NPORT-P NVG / Navigator Company DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 34,768 36,556 5.14
2025-08-29 NPORT-P OJI / Oji Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 34,162 33,362 -2.34
2025-08-29 NPORT-P 0WP / WPP DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 48,210 48,306 0.20
2025-08-29 NPORT-P 0WP / WPP AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 14,888 16,093 8.09
2025-08-29 NPORT-P 0WP / WPP DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 8,387 7,201 -14.14
2025-08-29 NPORT-P NVG / Navigator Company DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 73,263 78,727 7.46
2025-08-29 NPORT-P 0WP / WPP DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 64,071 68,848 7.46
2025-08-29 NPORT-P 0WP / WPP DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 39,215 25,039 -36.15
2025-08-29 NPORT-P NVG / Navigator Company DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 31,364 31,364 0.00
2025-08-29 NPORT-P OJI / Oji Holdings DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,496,000 1,391,700 -6.97
2025-08-29 NPORT-P KMB / Kimberly-Clark AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 22,721 22,035 -3.02
2025-08-29 NPORT-P REYN / Reynolds Consumer Products AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A 40,139 42,629 6.20
2025-08-29 NPORT-P REYN / Reynolds Consumer Products DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 5,437 5,306 -2.41
2025-08-29 NPORT-P 1044 / Hengan International Group Company DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 13,500 13,000 -3.70
2025-08-29 NPORT-P SON / Sonoco Products DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 3,512 3,428 -2.39
2025-08-29 NPORT-P KMB / Kimberly-Clark DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 3,092 3,018 -2.39
2025-08-29 NPORT-P IP / International Paper DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 0 0
2025-08-29 NPORT-P NVG / Navigator Company DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 7,728 7,543 -2.39
2025-08-29 NPORT-P GPK / Graphic Packaging Holding WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 79,595 131,269 64.92
2025-08-29 NPORT-P KMB / Kimberly-Clark WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 14,517 24,950 71.87
2025-08-29 NPORT-P AVY / Avery Dennison WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 60,273
2025-08-29 NPORT-P CENTURYTEX / Aditya Birla Real Estate EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 32,937 33,764 2.51
2025-08-29 NPORT-P JKPAPER / JK Paper EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 358,229 367,186 2.50
2025-08-29 NPORT-P MATV / Mativ Holdings DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 238,371 237,547 -0.35
2025-08-29 NPORT-P AVY / Avery Dennison DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 78,457 89,906 14.59
2025-08-29 NPORT-P PKG / Packaging Corporation of America DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 111,184 109,916 -1.14
2025-08-29 NPORT-P KMB / Kimberly-Clark DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 533,645 548,646 2.81
2025-08-29 NPORT-P IP / International Paper DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 560,171 588,470 5.05
2025-08-29 NPORT-P MATV / Mativ Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 26,406 29,035 9.96
2025-08-29 NPORT-P IP / International Paper DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 85,576 88,096 2.94
2025-08-29 NPORT-P PKG / Packaging Corporation of America DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 12,666 13,629 7.60
2025-08-29 NPORT-P KMB / Kimberly-Clark DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 124,351 130,117 4.64
2025-08-29 NPORT-P SON / Sonoco Products DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 53,995 55,881 3.49
2025-08-29 NPORT-P IP / International Paper DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 80,842 83,626 3.44
2025-08-29 NPORT-P KMB / Kimberly-Clark DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 92,214 92,934 0.78
2025-08-29 NPORT-P REYN / Reynolds Consumer Products DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 114,794 117,095 2.00
2025-08-29 NPORT-P PKG / Packaging Corporation of America EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,545 1,565 1.29
2025-08-29 NPORT-P AVY / Avery Dennison EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 1,008 1,023 1.49
2025-08-29 NPORT-P KMB / Kimberly-Clark EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 8,254 8,374 1.45
2025-08-29 NPORT-P IP / International Paper EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 3,801 3,856 1.45
2025-08-29 NPORT-P SON / Sonoco Products QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 1,116
2025-08-29 NPORT-P REYN / Reynolds Consumer Products QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 2,371
2025-08-29 NPORT-P GPK / Graphic Packaging Holding DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 418,323 422,711 1.05
2025-08-29 NPORT-P AVY / Avery Dennison DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 90,848 90,914 0.07
2025-08-29 NPORT-P SON / Sonoco Products DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 263,460 268,831 2.04
2025-08-29 NPORT-P REYN / Reynolds Consumer Products DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 681,246 681,715 0.07
2025-08-29 NPORT-P PKG / Packaging Corporation of America DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,797 3,764 -0.87
2025-08-29 NPORT-P IP / International Paper DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 21,305 22,114 3.80
2025-08-29 NPORT-P KMB / Kimberly-Clark DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 32,380 32,101 -0.86
2025-08-29 NPORT-P GPK / Graphic Packaging Holding DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 13,318 13,204 -0.86
2025-08-29 NPORT-P AVY / Avery Dennison DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,954 2,930 -0.81
2025-08-29 NPORT-P SON / Sonoco Products DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 9,372 9,291 -0.86
2025-08-29 NPORT-P REYN / Reynolds Consumer Products DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 18,995 18,830 -0.87
2025-08-29 NPORT-P KMB / Kimberly-Clark USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 10,601 11,195 5.60
2025-08-29 NPORT-P REYN / Reynolds Consumer Products EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 49,015 49,566 1.12
2025-08-29 NPORT-P GPK / Graphic Packaging Holding EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 101,789 102,771 0.96
2025-08-29 NPORT-P SON / Sonoco Products EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 35,094 35,281 0.53
2025-08-29 NPORT-P KIMBERA / Kimberly-Clark de Mexico SAB de CV DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 44,001 44,001 0.00
2025-08-29 NPORT-P KIMBERA / Kimberly-Clark de Mexico SAB de CV EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 174,099 221,881 27.45
2025-08-29 NPORT-P SUZB3 / Suzano EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 28,326 48,542 71.37
2025-08-29 NPORT-P KIMBERA / Kimberly-Clark de Mexico SAB de CV XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 380,884 386,572 1.49
2025-08-29 NPORT-P SUZB3 / Suzano XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 272,201 276,201 1.47
2025-08-29 NPORT-P 1044 / Hengan International Group Company DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 1,397,000 1,401,000 0.29
2025-08-29 NPORT-P KIMBERA / Kimberly-Clark de Mexico SAB de CV DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 3,541,902 3,552,512 0.30
2025-08-29 NPORT-P 1044 / Hengan International Group Company CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A 407,900 402,900 -1.23
2025-08-29 NPORT-P RANI3 / Irani Papel e Embalagem DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 4,785 475,402 9,835.26
2025-08-29 NPORT-P CENTURYTEX / Aditya Birla Real Estate DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 18,389 16,997 -7.57
2025-08-29 NPORT-P JKPAPER / JK Paper DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 172,503 159,440 -7.57
2025-08-29 NPORT-P 014820 / Dongwon Systems DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 8,549 7,901 -7.58
2025-08-29 NPORT-P IP / International Paper MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 13,860 20,160 45.45
2025-08-29 NPORT-P PKG / Packaging Corporation of America MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 3,590 2,430 -32.31
2025-08-29 NPORT-P KMB / Kimberly-Clark MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A 3,430 6,250 82.22
2025-08-29 NPORT-P AVY / Avery Dennison MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,770
2025-08-29 NPORT-P AVY / Avery Dennison FAMEX - FENIMORE ASSET MANAGEMENT TRUST - FAM Dividend Focus Fund Investor Class 75,157 81,357 8.25
2025-08-29 NPORT-P AVY / Avery Dennison PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 6,245
2025-08-29 NPORT-P SON / Sonoco Products PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 39,153
2025-08-29 NPORT-P WPPGF / WPP MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19,107 19,497 2.04
2025-08-29 NPORT-P 3861 / Oji Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29,900 42,500 42.14
2025-08-29 NPORT-P KMB / Kimberly-Clark RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 1,547 1,649 6.59
2025-08-29 NPORT-P PKG / Packaging Corporation of America RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 432 462 6.94
2025-08-29 NPORT-P IP / International Paper RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 4,184 4,015 -4.04
2025-08-29 NPORT-P SON / Sonoco Products MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,379 1,499 8.70
2025-08-29 NPORT-P GPK / Graphic Packaging Holding MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,622 5,130 41.63
2025-08-29 NPORT-P IP / International Paper MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,468 2,828 -18.45
2025-08-29 NPORT-P AVY / Avery Dennison MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 573 624 8.90
2025-08-29 NPORT-P PKG / Packaging Corporation of America MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 834 796 -4.56
2025-08-29 NPORT-P KMB / Kimberly-Clark MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,228 2,713 -15.95
2025-08-29 NPORT-P 1044 / HENGAN INTERNATIONAL GROUP CO HKD.1 PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class 798,000 686,000 -14.04
2025-08-29 NPORT-P KMB / Kimberly-Clark PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 7,486 7,250 -3.15
2025-08-29 NPORT-P SUZB3 / Suzano MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32,892 41,392 25.84
2025-08-29 NPORT-P 1044 / HENGAN INTERNATIONAL GROUP CO HKD.1 MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23,000 27,000 17.39
2025-08-29 NPORT-P KIMBERA / Kimberly-Clark de Mexico SAB de CV MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 46,717 46,717 0.00
2025-08-29 NPORT-P IP / International Paper PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 177,167 73,672 -58.42
2025-08-29 NPORT-P KIMBERA / Kimberly-Clark de Mexico SAB de CV VELA Funds - VELA International Fund Class I 772,000 772,000 0.00
2025-08-29 NPORT-P KMB / Kimberly-Clark RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 8
2025-08-29 NPORT-P KMB / Kimberly-Clark BVALX - Brown Advisory Funds - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 615,375 555,435 -9.74
2025-08-29 NPORT-P KMB / Kimberly-Clark CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9,500 11,000 15.79
2025-08-29 NPORT-P MERC / Mercer International KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A 529,858 515,429 -2.72
2025-08-29 NPORT-P IP / International Paper SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 36,643 36,643 0.00
2025-08-29 NPORT-P SON / Sonoco Products SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 611 611 0.00
2025-08-29 NPORT-P PKG / Packaging Corporation of America SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2,898 2,898 0.00
2025-08-29 NPORT-P RFP / Resolute Forest Products EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 17,500 17,500 0.00
2025-08-29 NPORT-P MATV / Mativ Holdings EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 9,000 8,200 -8.89
2025-08-29 NPORT-P AVY / Avery Dennison DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 15,650 19,187 22.60
2025-08-29 NPORT-P AVY / Avery Dennison HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A -150 -150 -0.00
2025-08-29 NPORT-P IP / International Paper HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A 0 4,830
2025-08-29 NPORT-P REYN / Reynolds Consumer Products FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 186,000
2025-08-29 NPORT-P GPK / Graphic Packaging Holding FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 369,835 557,000 50.61
2025-08-29 NPORT-P OJI / Oji Holdings SA FUNDS INVESTMENT TRUST - SA International Value Fund 201,900 189,600 -6.09
2025-08-29 NPORT-P IP / International Paper SA FUNDS INVESTMENT TRUST - SA International Value Fund 22,318 22,318 0.00
2025-08-29 NPORT-P REYN / Reynolds Consumer Products Highland Global Allocation Fund 81,750 81,750 0.00
2025-08-29 NPORT-P IP / International Paper Highland Global Allocation Fund 57,750
2025-08-29 NPORT-P REYN / Reynolds Consumer Products HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 23,850 23,850 0.00
2025-08-29 NPORT-P IP / International Paper HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A 0 9,450
2025-08-29 NPORT-P KMB / Kimberly-Clark SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,287 4,287 0.00
2025-08-29 NPORT-P AVY / Avery Dennison SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,232 2,232 0.00