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

Institutional Holders (2015Q1)
Portfolio Summary: 274 Institutional holders with a total value of $4,573,909,892.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 28,592,052 415,728,000 9.09%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 25,241,963 367,018,000 8.02%
3 WELLINGTON MANAGEMENT GROUP LLP 25,023,616 363,842,000 7.95%
4 VANGUARD GROUP INC 22,030,803 320,328,000 7.00%
5 FMR LLC 15,501,828 225,397,000 4.93%
6 DIMENSIONAL FUND ADVISORS LP 13,180,935 191,650,000 4.19%
7 HOPLITE CAPITAL MANAGEMENT, L.P. 10,230,286 148,748,000 3.25%
8 BlackRock Institutional Trust Company, N.A. 9,704,635 141,105,000 3.08%
9 BlackRock Fund Advisors 8,917,863 129,666,000 2.83%
10 First Eagle Investment Management, LLC 8,214,259 119,435,000 2.61%
11 Anchorage Capital Group, L.L.C. 6,358,914 92,459,000 2.02%
12 STATE STREET CORP 5,689,742 82,726,000 1.81%
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5,375,325 78,158,000 1.71%
14 Brenner West Capital Advisors, LP 5,279,406 76,763,000 1.68%
15 MILLENNIUM MANAGEMENT LLC 4,628,307 67,296,000 1.47%
16 ALLIANCEBERNSTEIN L.P. 4,466,003 64,936,000 1.42%
17 Invesco Ltd. 4,416,253 64,214,000 1.40%
18 NORTHERN TRUST CORP 4,223,118 61,405,000 1.34%
19 GOLDMAN SACHS GROUP INC 3,776,404 54,909,000 1.20%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 3,748,378 54,501,000 1.19%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,026,474 44,004,932 0.96%
22 JPMORGAN CHASE & CO 2,920,526 42,463,000 0.93%
23 EverPoint Asset Management, LLC 2,321,375 33,753,000 0.74%
24 Bank of New York Mellon Corp 2,291,910 33,325,000 0.73%
25 PICTET ASSET MANAGEMENT LTD 2,299,293 32,420,000 0.71%
26 Archer Capital Management, L.P. 2,196,399 31,936,000 0.70%
27 OXFORD ASSET MANAGEMENT LLP 2,152,035 31,291,000 0.68%
28 GEODE CAPITAL MANAGEMENT, LLC 2,144,265 31,177,000 0.68%
29 AMERICAN CENTURY COMPANIES INC 2,141,764 31,141,000 0.68%
30 D. E. Shaw & Co., Inc. 2,137,609 31,081,000 0.68%
31 TWO SIGMA INVESTMENTS, LP 2,117,325 30,786,000 0.67%
32 EMINENCE CAPITAL, LP 1,911,976 27,800,000 0.61%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,860,150 27,047,000 0.59%
34 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,767,574 25,701,000 0.56%
35 CLOUGH CAPITAL PARTNERS L P 1,722,496 25,028,000 0.55%
36 FrontFour Capital Group LLC 1,711,476 24,885,000 0.54%
37 NORGES BANK 1,701,786 24,744,000 0.54%
38 Hodges Capital Management Inc. 1,633,888 23,757,000 0.52%
39 FRED ALGER MANAGEMENT, LLC 1,597,162 23,223,000 0.51%
40 TWO SIGMA ADVISERS, LP 1,587,050 23,076,000 0.50%
41 GLENMEDE TRUST CO NA 1,548,692 22,517,000 0.49%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,525,246 22,345,000 0.49%
43 PRICE T ROWE ASSOCIATES INC /MD/ 1,437,013 20,894,000 0.46%
44 PANAGORA ASSET MANAGEMENT INC 1,315,591 19,129,000 0.42%
45 BRIGADE CAPITAL MANAGEMENT, LP 1,315,000 19,120,000 0.42%
46 BANK OF AMERICA CORP /DE/ 1,310,867 19,060,000 0.42%
47 RENAISSANCE TECHNOLOGIES LLC 1,282,918 18,654,000 0.41%
48 MORGAN STANLEY 1,216,668 17,691,000 0.39%
49 NEW YORK STATE COMMON RETIREMENT FUND 1,185,014 17,230,000 0.38%
50 PRUDENTIAL FINANCIAL INC 1,123,587 16,337,000 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.