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

Institutional Holders (2015Q2)
Portfolio Summary: 279 Institutional holders with a total value of $4,438,515,894.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 32,503,854 452,778,000 10.20%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 27,055,903 376,889,000 8.49%
3 VANGUARD GROUP INC 22,282,586 310,396,000 6.99%
4 WELLINGTON MANAGEMENT GROUP LLP 21,023,073 292,852,000 6.60%
5 FMR LLC 17,210,604 239,743,000 5.40%
6 DIMENSIONAL FUND ADVISORS LP 12,885,612 179,494,000 4.04%
7 HOPLITE CAPITAL MANAGEMENT, L.P. 9,990,286 139,165,000 3.14%
8 BlackRock Institutional Trust Company, N.A. 9,190,260 128,020,000 2.88%
9 First Eagle Investment Management, LLC 8,214,259 114,425,000 2.58%
10 MILLENNIUM MANAGEMENT LLC 6,587,387 91,762,000 2.07%
11 Anchorage Capital Group, L.L.C. 6,108,914 85,097,000 1.92%
12 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5,442,625 75,815,000 1.71%
13 GOLDMAN SACHS GROUP INC 5,420,919 75,513,000 1.70%
14 Invesco Ltd. 4,462,361 62,161,000 1.40%
15 ALLIANCEBERNSTEIN L.P. 4,135,364 57,606,000 1.30%
16 Brenner West Capital Advisors, LP 4,117,387 57,355,000 1.29%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 3,876,076 53,994,000 1.22%
18 RENAISSANCE TECHNOLOGIES LLC 3,738,700 52,080,000 1.17%
19 NORTHERN TRUST CORP 3,682,311 51,294,000 1.16%
20 STATE STREET CORP 3,572,770 49,774,000 1.12%
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,386,773 47,177,748 1.06%
22 BlackRock Fund Advisors 3,186,529 44,388,000 1.00%
23 Archer Capital Management, L.P. 3,117,999 43,434,000 0.98%
24 JPMORGAN CHASE & CO 3,029,062 42,194,000 0.95%
25 PICTET ASSET MANAGEMENT LTD 2,695,461 40,702,000 0.92%
26 EverPoint Asset Management, LLC 2,594,671 36,144,000 0.81%
27 AMERICAN CENTURY COMPANIES INC 2,589,883 36,077,000 0.81%
28 Point72 Asset Management, L.P. 2,442,400 34,023,000 0.77%
29 GLENMEDE TRUST CO NA 1,930,594 26,892,000 0.61%
30 TWO SIGMA INVESTMENTS, LP 1,908,243 26,582,000 0.60%
31 OXFORD ASSET MANAGEMENT LLP 1,880,048 26,189,000 0.59%
32 GEODE CAPITAL MANAGEMENT, LLC 1,879,180 26,176,000 0.59%
33 Bank of New York Mellon Corp 1,837,892 25,602,000 0.58%
34 FrontFour Capital Group LLC 1,800,762 25,085,000 0.57% SH
35 MORGAN STANLEY 1,790,811 24,947,000 0.56%
36 D. E. Shaw & Co., Inc. 1,782,183 24,826,000 0.56%
37 NORGES BANK 1,772,809 24,695,000 0.56%
38 DEUTSCHE BANK AG\ 1,743,462 24,284,000 0.55%
39 NEW YORK STATE COMMON RETIREMENT FUND 1,724,884 24,028,000 0.54%
40 TUDOR INVESTMENT CORP ET AL 1,692,845 23,581,000 0.53%
41 Alyeska Investment Group, L.P. 1,641,757 22,870,000 0.52%
42 Hodges Capital Management Inc. 1,636,078 22,791,000 0.51%
43 TWO SIGMA ADVISERS, LP 1,636,023 22,790,000 0.51%
44 EMINENCE CAPITAL, LP 1,614,903 22,496,000 0.51%
45 TIDE POINT CAPITAL MANAGEMENT, LP 1,600,000 22,288,000 0.50%
46 BANK OF AMERICA CORP /DE/ 1,463,928 20,393,000 0.46%
47 KINGDON CAPITAL MANAGEMENT, L.L.C. 1,435,900 20,002,000 0.45%
48 PRICE T ROWE ASSOCIATES INC /MD/ 1,435,613 19,998,000 0.45%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,390,888 19,376,000 0.44%
50 RS INVESTMENT MANAGEMENT CO LLC 1,323,660 18,439,000 0.42%
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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.