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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
101 MCKINLEY CAPITAL MANAGEMENT LLC 309,131 4,210,000 0.10%
102 CREDIT SUISSE AG/ 295,936 4,031,000 0.09%
103 Bocage Capital, LLC 295,422 4,024,000 0.09%
104 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 295,402 4,023,000 0.09%
105 BNP PARIBAS FINANCIAL MARKETS 283,205 3,857,252 0.09%
106 SEI INVESTMENTS CO 278,905 3,799,000 0.09%
107 SHELL ASSET MANAGEMENT CO 269,408 3,669,000 0.09%
108 BlackRock Group LTD 261,353 3,559,000 0.08%
109 RHUMBLINE ADVISERS 255,334 3,478,000 0.08%
110 MACQUARIE GROUP LTD 255,300 3,477,000 0.08%
111 METROPOLITAN LIFE INSURANCE CO/NY 251,606 3,427,000 0.08%
112 ICON ADVISERS INC/CO 240,000 3,269,000 0.08%
113 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 230,411 3,138,000 0.07%
114 FIRST QUADRANT LLC/CA 229,500 3,126,000 0.07%
115 BOGLE INVESTMENT MANAGEMENT L P /DE/ 219,616 2,991,000 0.07%
116 Passport Capital, LLC 211,350 2,879,000 0.07%
117 AMERICAN INTERNATIONAL GROUP, INC. 205,578 2,799,972 0.07%
118 MANUFACTURERS LIFE INSURANCE COMPANY, THE 204,950 2,792,000 0.07%
119 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 199,474 2,712,000 0.06%
120 PARAMETRIC PORTFOLIO ASSOCIATES LLC 197,293 2,687,000 0.06%
121 WHITEBOX ADVISORS LLC 194,097 2,644,000 0.06%
122 CREDIT AGRICOLE S A 186,784 2,535,000 0.06%
123 CITADEL ADVISORS LLC 174,684 2,379,000 0.06%
124 Graham Capital Management, L.P. 170,000 2,315,000 0.05%
125 ICC CAPITAL MANAGEMENT INC/ 169,520 2,309,000 0.05%
126 GAM Holding AG 167,162 2,278,000 0.05%
127 NAVELLIER & ASSOCIATES INC 165,413 2,253,000 0.05%
128 Paloma Partners Management Co 160,360 2,184,000 0.05%
129 VOYA INVESTMENT MANAGEMENT LLC 159,893 2,178,000 0.05%
130 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 152,393 2,076,000 0.05%
131 STRS OHIO 152,100 2,072,000 0.05%
132 HBK INVESTMENTS L P 144,700 1,971,000 0.05%
133 Stonehage Fleming (UK) Ltd 139,400 1,899,000 0.04%
134 Gotham Asset Management, LLC 136,209 1,855,000 0.04%
135 AQR CAPITAL MANAGEMENT LLC 134,934 1,838,000 0.04%
136 SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,460 1,804,000 0.04%
137 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 130,070 1,772,000 0.04%
138 CATAPULT CAPITAL MANAGEMENT LLC 126,503 1,723,000 0.04%
139 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 125,885 1,715,000 0.04%
140 LONESTAR CAPITAL MANAGEMENT LLC 125,000 1,703,000 0.04%
141 KEELEY ASSET MANAGEMENT CORP 120,500 1,641,000 0.04%
142 ELLINGTON MANAGEMENT GROUP LLC 117,700 1,603,000 0.04%
143 REGIONS FINANCIAL CORP 116,113 1,582,000 0.04%
144 WHITTIER TRUST CO 113,015 1,539,000 0.04%
145 Cipher Capital LP 107,649 1,466,000 0.03%
146 Neuberger Berman Group LLC 105,000 1,430,000 0.03%
147 Cortina Asset Management, LLC 102,745 1,399,000 0.03%
148 CADENCE CAPITAL MANAGEMENT LLC 101,077 1,377,000 0.03%
149 Lorber David A 97,455 1,327,000 0.03%
150 CHASE INVESTMENT COUNSEL CORP 91,930 1,252,000 0.03%
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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.