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GRAPHIC PACKAGING HLDG CO
GRAPHIC PACKAGING HLDG CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 250 Institutional holders with a total value of $3,664,835,909.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 29,613,578 346,479,000 9.45%
2 VANGUARD GROUP INC 21,893,273 256,151,000 6.99%
3 WELLINGTON MANAGEMENT GROUP LLP 21,227,186 248,357,000 6.78%
4 FMR LLC 20,642,564 241,518,000 6.59%
5 DIMENSIONAL FUND ADVISORS LP 13,062,413 152,829,000 4.17%
6 BlackRock Institutional Trust Company, N.A. 10,070,279 117,822,000 3.21%
7 Anchorage Capital Group, L.L.C. 9,450,000 110,565,000 3.02%
8 BlackRock Fund Advisors 7,847,291 91,813,000 2.51%
9 Point72 Asset Management, L.P. 7,799,300 91,252,000 2.49%
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 7,638,925 89,376,000 2.44%
11 ALLIANCEBERNSTEIN L.P. 6,454,149 75,514,000 2.06%
12 STATE STREET CORP 5,660,710 66,228,000 1.81%
13 Invesco Ltd. 5,618,003 65,730,000 1.79%
14 GOLDMAN SACHS GROUP INC 4,467,221 52,267,000 1.43%
15 SYSTEMATIC FINANCIAL MANAGEMENT LP 4,196,489 49,098,000 1.34%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 4,058,281 47,482,000 1.30%
17 KING STREET CAPITAL MANAGEMENT, L.P. 4,000,000 46,800,000 1.28%
18 MILLENNIUM MANAGEMENT LLC 3,634,367 42,522,000 1.16%
19 TWO SIGMA INVESTMENTS, LP 3,197,836 37,415,000 1.02%
20 NORTHERN TRUST CORP 2,892,500 33,843,000 0.92%
21 Anchor Bolt Capital, LP 2,884,375 33,747,000 0.92%
22 Archer Capital Management, L.P. 2,867,050 33,544,000 0.92%
23 FRED ALGER MANAGEMENT, LLC 2,742,989 32,093,000 0.88%
24 AMERICAN CENTURY COMPANIES INC 2,718,584 31,807,000 0.87%
25 PICTET ASSET MANAGEMENT LTD 2,716,405 31,782,000 0.87%
26 FrontFour Capital Group LLC 2,715,273 31,769,000 0.87%
27 Vollero Beach Capital Partners LLC 2,652,538 31,035,000 0.85%
28 JPMORGAN CHASE & CO 2,572,590 30,099,000 0.82%
29 Smithwood Advisers, L.P. 2,500,000 29,250,000 0.80%
30 EverPoint Asset Management, LLC 2,414,373 28,248,000 0.77%
31 BANK OF AMERICA CORP /DE/ 2,358,660 27,597,000 0.75%
32 Bank of New York Mellon Corp 2,357,098 27,579,000 0.75%
33 Hawkeye Capital Management, LLC 2,336,300 27,335,000 0.75%
34 GLENMEDE TRUST CO NA 2,273,415 26,598,000 0.73%
35 ASCEND CAPITAL, LLC 2,244,085 26,256,000 0.72%
36 GEODE CAPITAL MANAGEMENT, LLC 2,138,608 25,021,000 0.68%
37 RENAISSANCE TECHNOLOGIES LLC 2,066,918 24,183,000 0.66%
38 BARINGS LLC 2,009,736 23,514,000 0.64%
39 BRIGADE CAPITAL MANAGEMENT, LP 2,000,000 23,400,000 0.64%
40 SEVEN LOCKS CAPITAL MANAGEMENT LP 1,999,268 23,391,000 0.64%
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,950,741 22,824,000 0.62%
42 CLOUGH CAPITAL PARTNERS L P 1,926,845 22,544,000 0.62%
43 OXFORD ASSET MANAGEMENT LLP 1,899,612 22,166,000 0.60%
44 SCOGGIN MANAGEMENT LP 1,800,600 21,067,000 0.57%
45 Numeric Investors LLC 1,770,917 20,720,000 0.57%
46 CREDIT SUISSE AG/ 1,672,437 19,568,000 0.53%
47 MANAGED ACCOUNT ADVISORS LLC 1,619,108 18,943,000 0.52%
48 BANK OF MONTREAL /CAN/ 1,559,814 18,250,000 0.50%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,532,800 17,934,000 0.49%
50 MARSHALL WACE, LLP 1,522,015 17,808,000 0.49%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.