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

Institutional Holders (2014Q4)
Portfolio Summary: 256 Institutional holders with a total value of $4,284,677,515.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 25,871,138 352,365,000 8.22%
2 WELLINGTON MANAGEMENT GROUP LLP 24,835,903 338,266,000 7.89%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 23,801,967 324,183,000 7.57%
4 VANGUARD GROUP INC 21,126,669 287,745,000 6.72%
5 FMR LLC 16,021,375 218,211,000 5.09%
6 DIMENSIONAL FUND ADVISORS LP 13,622,854 185,546,000 4.33%
7 HOPLITE CAPITAL MANAGEMENT, L.P. 12,145,522 165,422,000 3.86%
8 Anchorage Capital Group, L.L.C. 9,450,000 128,709,000 3.00%
9 BlackRock Institutional Trust Company, N.A. 9,209,079 125,428,000 2.93%
10 BlackRock Fund Advisors 8,840,269 120,404,000 2.81%
11 First Eagle Investment Management, LLC 8,214,259 111,878,000 2.61%
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 6,380,800 86,906,000 2.03%
13 STATE STREET CORP 5,547,476 75,558,000 1.76%
14 Brenner West Capital Advisors, LP 5,515,171 75,117,000 1.75%
15 Invesco Ltd. 4,542,648 61,872,000 1.44%
16 ALLIANCEBERNSTEIN L.P. 4,481,186 61,034,000 1.42%
17 NORTHERN TRUST CORP 4,121,881 56,141,000 1.31%
18 GOLDMAN SACHS GROUP INC 3,859,031 52,560,000 1.23%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 3,770,865 51,359,000 1.20%
20 Archer Capital Management, L.P. 3,486,399 47,485,000 1.11%
21 Point72 Asset Management, L.P. 2,739,000 37,305,000 0.87%
22 JPMORGAN CHASE & CO 2,713,847 36,963,000 0.86%
23 MILLENNIUM MANAGEMENT LLC 2,700,841 36,785,000 0.86%
24 BRIGADE CAPITAL MANAGEMENT, LP 2,425,000 33,028,000 0.77%
25 PICTET ASSET MANAGEMENT LTD 2,327,945 31,706,000 0.74%
26 BANK OF AMERICA CORP /DE/ 2,284,384 31,113,000 0.73%
27 Bank of New York Mellon Corp 2,270,586 30,926,000 0.72%
28 OXFORD ASSET MANAGEMENT LLP 2,186,133 30,234,000 0.71%
29 FRED ALGER MANAGEMENT, LLC 2,201,527 29,985,000 0.70%
30 AMERICAN CENTURY COMPANIES INC 2,132,598 29,046,000 0.68%
31 GEODE CAPITAL MANAGEMENT, LLC 2,124,190 28,931,000 0.68%
32 Anchor Bolt Capital, LP 2,015,821 27,455,000 0.64%
33 Hodges Capital Management Inc. 1,860,750 25,343,000 0.59%
34 Fortress Investment Group LLC 1,852,244 25,228,000 0.59%
35 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,840,384 25,066,000 0.59%
36 CLOUGH CAPITAL PARTNERS L P 1,817,496 24,754,000 0.58%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,716,129 23,374,000 0.55%
38 FrontFour Capital Group LLC 1,702,545 23,189,000 0.54%
39 NORGES BANK 1,701,786 23,178,000 0.54%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,698,174 23,129,130 0.54%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,525,246 22,345,000 0.52%
42 GLENMEDE TRUST CO NA 1,538,232 20,949,000 0.49%
43 Alyeska Investment Group, L.P. 1,507,980 20,539,000 0.48%
44 MANAGED ACCOUNT ADVISORS LLC 1,500,624 20,438,000 0.48%
45 PRICE T ROWE ASSOCIATES INC /MD/ 1,330,113 18,116,000 0.42%
46 Numeric Investors LLC 1,282,309 17,465,000 0.41%
47 EverPoint Asset Management, LLC 1,201,056 16,358,000 0.38%
48 AXA S.A. 1,146,600 15,616,000 0.36%
49 RENAISSANCE TECHNOLOGIES LLC 1,130,018 15,391,000 0.36%
50 PANAGORA ASSET MANAGEMENT INC 1,124,383 15,314,000 0.36%
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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.