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

Institutional Holders (2015Q3)
Portfolio Summary: 275 Institutional holders with a total value of $4,002,310,588.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 34,376,384 439,674,000 10.99%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 27,807,228 355,654,000 8.89%
3 VANGUARD GROUP INC 22,505,766 287,849,000 7.19%
4 FMR LLC 20,512,204 262,351,000 6.55%
5 WELLINGTON MANAGEMENT GROUP LLP 17,751,384 227,040,000 5.67%
6 DIMENSIONAL FUND ADVISORS LP 10,144,527 129,749,000 3.24%
7 HOPLITE CAPITAL MANAGEMENT, L.P. 9,466,935 121,082,000 3.03%
8 First Eagle Investment Management, LLC 8,773,424 112,212,000 2.80%
9 BlackRock Institutional Trust Company, N.A. 8,685,439 111,087,000 2.78%
10 Invesco Ltd. 5,965,225 76,295,000 1.91%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5,482,900 70,126,000 1.75%
12 MILLENNIUM MANAGEMENT LLC 5,345,826 68,373,000 1.71%
13 Point72 Asset Management, L.P. 4,544,100 58,119,000 1.45%
14 TIAA CREF INVESTMENT MANAGEMENT LLC 4,333,014 55,419,000 1.38%
15 ALLIANCEBERNSTEIN L.P. 4,259,908 54,484,000 1.36%
16 Brenner West Capital Advisors, LP 4,106,767 52,526,000 1.31%
17 GOLDMAN SACHS GROUP INC 3,915,390 50,078,000 1.25%
18 EverPoint Asset Management, LLC 3,859,081 49,358,000 1.23%
19 STATE STREET CORP 3,500,907 44,776,000 1.12%
20 BlackRock Fund Advisors 3,210,012 41,056,000 1.03%
21 Archer Capital Management, L.P. 2,968,472 37,967,000 0.95%
22 BANK OF AMERICA CORP /DE/ 2,777,181 35,519,000 0.89%
23 Visium Asset Management, LP 2,724,985 34,852,000 0.87%
24 PICTET ASSET MANAGEMENT LTD 2,608,182 33,358,000 0.83%
25 AMERICAN CENTURY COMPANIES INC 2,589,969 33,126,000 0.83%
26 JPMORGAN CHASE & CO 2,561,493 32,762,000 0.82%
27 Alyeska Investment Group, L.P. 2,477,803 31,691,000 0.79%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,437,792 31,179,000 0.78%
29 Anchorage Capital Group, L.L.C. 2,408,105 30,800,000 0.77%
30 CITADEL ADVISORS LLC 2,377,533 30,409,000 0.76%
31 RS INVESTMENT MANAGEMENT CO LLC 2,243,540 28,695,000 0.72%
32 KINGDON CAPITAL MANAGEMENT, L.L.C. 2,237,510 28,618,000 0.72%
33 FrontFour Capital Group LLC 2,195,751 28,084,000 0.70%
34 GLENMEDE TRUST CO NA 2,126,846 27,200,000 0.68%
35 NORTHERN TRUST CORP 2,091,203 26,747,000 0.67%
36 Anchor Bolt Capital, LP 2,010,590 25,715,000 0.64%
37 TUDOR INVESTMENT CORP ET AL 1,948,400 24,920,000 0.62%
38 Bank of New York Mellon Corp 1,882,225 24,074,000 0.60%
39 GEODE CAPITAL MANAGEMENT, LLC 1,867,028 23,879,000 0.60%
40 NEW YORK STATE COMMON RETIREMENT FUND 1,783,845 22,815,000 0.57%
41 MORGAN STANLEY 1,719,163 21,988,000 0.55%
42 NORGES BANK 1,613,367 20,635,000 0.52%
43 EMINENCE CAPITAL, LP 1,563,363 19,995,000 0.50%
44 PRICE T ROWE ASSOCIATES INC /MD/ 1,461,113 18,688,000 0.47%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,429,259 18,281,000 0.46%
46 RENAISSANCE TECHNOLOGIES LLC 1,383,018 17,689,000 0.44%
47 DEUTSCHE BANK AG\ 1,374,127 17,572,000 0.44%
48 TWO SIGMA ADVISERS, LP 1,185,049 15,157,000 0.38%
49 SEVEN LOCKS CAPITAL MANAGEMENT LP 1,124,000 14,376,000 0.36%
50 Hodges Capital Management Inc. 1,065,590 13,629,000 0.34%
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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.