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

Institutional Holders (2015Q4)
Portfolio Summary: 279 Institutional holders with a total value of $4,025,963,431.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 37,546,971 481,728,000 11.97%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 27,369,025 351,145,000 8.72%
3 VANGUARD GROUP INC 23,300,638 298,948,000 7.43%
4 FMR LLC 18,767,533 240,787,000 5.98%
5 WELLINGTON MANAGEMENT GROUP LLP 18,438,507 236,566,000 5.88%
6 HOPLITE CAPITAL MANAGEMENT, L.P. 10,561,759 135,507,000 3.37%
7 First Eagle Investment Management, LLC 9,187,804 117,880,000 2.93%
8 BlackRock Institutional Trust Company, N.A. 8,562,874 109,862,000 2.73%
9 DIMENSIONAL FUND ADVISORS LP 8,332,161 106,902,000 2.66%
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5,957,275 76,432,000 1.90%
11 Invesco Ltd. 5,820,774 74,681,000 1.85%
12 MILLENNIUM MANAGEMENT LLC 4,700,089 60,302,000 1.50%
13 ALLIANCEBERNSTEIN L.P. 4,312,963 55,163,000 1.37%
14 Brenner West Capital Advisors, LP 4,126,635 52,945,000 1.32%
15 GLENMEDE TRUST CO NA 2,812,448 49,884,000 1.24%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 3,743,480 48,029,000 1.19%
17 STATE STREET CORP 3,569,145 45,788,000 1.14%
18 CITADEL ADVISORS LLC 3,382,885 43,402,000 1.08%
19 BlackRock Fund Advisors 3,373,141 43,277,000 1.07%
20 KINGDON CAPITAL MANAGEMENT, L.L.C. 3,223,550 41,358,000 1.03%
21 GOLDMAN SACHS GROUP INC 3,178,777 40,783,000 1.01%
22 NORGES BANK 3,156,456 40,497,000 1.01%
23 Point72 Asset Management, L.P. 3,124,900 40,092,000 1.00%
24 Anchor Bolt Capital, LP 3,034,716 38,935,000 0.97%
25 Archer Capital Management, L.P. 2,968,472 38,085,000 0.95%
26 BANK OF AMERICA CORP /DE/ 2,775,478 35,609,000 0.88%
27 AMERICAN CENTURY COMPANIES INC 2,731,575 35,046,000 0.87%
28 PICTET ASSET MANAGEMENT LTD 2,537,716 32,559,000 0.81%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,514,454 32,260,000 0.80%
30 JPMORGAN CHASE & CO 2,508,509 32,184,000 0.80%
31 RS INVESTMENT MANAGEMENT CO LLC 2,460,570 31,569,000 0.78%
32 TWO SIGMA INVESTMENTS, LP 2,231,084 28,625,000 0.71%
33 Bank of New York Mellon Corp 2,065,386 26,499,000 0.66%
34 TWO SIGMA ADVISERS, LP 2,048,777 26,286,000 0.65%
35 NORTHERN TRUST CORP 1,964,763 25,208,000 0.63%
36 TUDOR INVESTMENT CORP ET AL 1,962,724 25,182,000 0.63%
37 GEODE CAPITAL MANAGEMENT, LLC 1,844,875 23,669,000 0.59%
38 MORGAN STANLEY 1,802,288 23,123,000 0.57%
39 NEW YORK STATE COMMON RETIREMENT FUND 1,747,827 22,425,000 0.56%
40 CLEARFIELD CAPITAL MANAGEMENT LP 1,673,500 21,471,000 0.53%
41 Alyeska Investment Group, L.P. 1,635,657 20,985,000 0.52%
42 PRICE T ROWE ASSOCIATES INC /MD/ 1,576,396 20,225,000 0.50%
43 D. E. Shaw & Co., Inc. 1,572,903 20,180,000 0.50%
44 MARSHALL WACE, LLP 1,569,986 20,143,000 0.50%
45 FrontFour Capital Group LLC 1,526,559 19,586,000 0.49% SH
46 EverPoint Asset Management, LLC 1,474,774 18,921,000 0.47%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,450,636 18,612,000 0.46%
48 Visium Asset Management, LP 1,425,968 18,296,000 0.45%
49 SEVEN LOCKS CAPITAL MANAGEMENT LP 1,202,550 15,429,000 0.38%
50 SEI INVESTMENTS CO 1,102,967 14,151,000 0.35%
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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.