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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
51 BARINGS LLC 1,077,871 14,681,000 0.34%
52 EAGLE ASSET MANAGEMENT INC 1,067,387 14,537,000 0.34%
53 CASTLEARK MANAGEMENT LLC 1,044,660 14,228,000 0.33%
54 PICTON MAHONEY ASSET MANAGEMENT 1,042,000 14,193,000 0.33% SH
55 TWO SIGMA ADVISERS, LP 1,031,750 14,052,000 0.33%
56 AMG National Trust Bank 1,004,642 13,683,000 0.32%
57 Andalusian Capital Partners, LP 949,274 12,929,000 0.30%
58 D. E. Shaw & Co., Inc. 915,700 12,472,000 0.29%
59 BANK OF MONTREAL /CAN/ 912,564 12,429,000 0.29%
60 TUDOR INVESTMENT CORP ET AL 900,000 12,258,000 0.29%
61 BlackRock Investment Management, LLC 892,105 12,150,000 0.28%
62 BLACKROCK ADVISORS LLC 887,720 12,091,000 0.28%
63 Visium Asset Management, LP 861,904 11,741,000 0.27%
64 Monarch Partners Asset Management LLC 858,030 11,686,000 0.27%
65 WELLS FARGO & COMPANY/MN 845,355 11,513,000 0.27%
66 TIDE POINT CAPITAL MANAGEMENT, LP 800,000 10,896,000 0.25%
67 HANCOCK WHITNEY CORP 768,680 10,469,000 0.24%
68 State of Tennessee, Department of Treasury 726,400 9,893,000 0.23%
69 TEACHERS ADVISORS, LLC 712,126 9,699,000 0.23%
70 EMINENCE CAPITAL, LP 703,461 9,581,000 0.22%
71 Nationwide Fund Advisors 657,608 8,957,000 0.21%
72 MARSHALL WACE, LLP 650,195 8,855,000 0.21%
73 Lombard Odier Asset Management (USA) Corp 641,089 8,732,000 0.20%
74 RAYMOND JAMES & ASSOCIATES 640,679 8,726,000 0.20%
75 NATIXIS ADVISORS, LLC 629,065 8,568,000 0.20%
76 Nicholas Investment Partners, LP 612,582 8,343,000 0.19%
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 609,338 8,299,000 0.19%
78 THRIVENT FINANCIAL FOR LUTHERANS 588,732 8,018,000 0.19%
79 BNP Paribas Asset Management Holding S.A. 582,451 7,933,000 0.19%
80 TWO SIGMA INVESTMENTS, LP 580,325 7,904,000 0.18%
81 SENECA CAPITAL INVESTMENTS, L.P. 575,000 7,831,000 0.18%
82 RUSSELL FRANK CO/ 534,196 6,362,000 0.15%
83 REILLY FINANCIAL ADVISORS, LLC 463,979 6,319,000 0.15%
84 Jupiter Investment Management Ltd 460,749 6,275,000 0.15%
85 MASON STREET ADVISORS, LLC 452,500 6,163,000 0.14%
86 QS Investors, LLC 450,330 6,134,000 0.14%
87 Anandar Capital Management LP 439,850 5,991,000 0.14%
88 DEUTSCHE BANK AG\ 435,060 5,924,000 0.14%
89 GREEN ARROW CAPITAL MANAGEMENT LLC 420,718 5,730,000 0.13%
90 FEDERATED HERMES, INC. 407,201 5,546,000 0.13%
91 Riverloft Capital Management L.P. 400,000 5,448,000 0.13%
92 NEW YORK STATE COMMON RETIREMENT FUND 389,869 5,310,000 0.12%
93 STIFEL FINANCIAL CORP 377,874 5,147,000 0.12%
94 Swiss National Bank 360,100 4,905,000 0.11%
95 UBS Group AG 355,525 4,842,000 0.11%
96 SCOPUS ASSET MANAGEMENT, L.P. 340,000 4,631,000 0.11%
97 KSA CAPITAL MANAGEMENT, LLC 339,900 4,630,000 0.11%
98 Three Peaks Capital Management, LLC 336,677 4,586,000 0.11%
99 JACOBS LEVY EQUITY MANAGEMENT, INC 319,800 4,356,000 0.10%
100 MORGAN STANLEY 317,868 4,328,000 0.10%
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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.