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

Institutional Holders (2016Q1)
Portfolio Summary: 266 Institutional holders with a total value of $3,998,534,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 35,040,882 450,275,000 11.26%
2 IRIDIAN ASSET MANAGEMENT LLC/CT 28,359,985 364,426,000 9.11%
3 FMR LLC 24,339,970 312,768,000 7.82%
4 VANGUARD GROUP INC 23,731,704 304,953,000 7.63%
5 WELLINGTON MANAGEMENT GROUP LLP 11,951,567 153,578,000 3.84%
6 HOPLITE CAPITAL MANAGEMENT, L.P. 10,207,359 131,165,000 3.28%
7 First Eagle Investment Management, LLC 9,727,259 124,995,000 3.13%
8 BlackRock Institutional Trust Company, N.A. 8,508,386 109,333,000 2.73%
9 ALLIANCEBERNSTEIN L.P. 6,872,979 88,318,000 2.21%
10 DIMENSIONAL FUND ADVISORS LP 6,302,170 80,983,000 2.03%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5,356,450 68,831,000 1.72%
12 Brenner West Capital Advisors, LP 5,063,246 65,063,000 1.63%
13 Invesco Ltd. 4,872,067 62,606,000 1.57%
14 GOLDMAN SACHS GROUP INC 4,297,349 55,221,000 1.38%
15 Anchor Bolt Capital, LP 3,916,183 50,323,000 1.26%
16 TWO SIGMA INVESTMENTS, LP 3,753,262 48,229,000 1.21%
17 STATE STREET CORP 3,649,043 46,892,000 1.17%
18 Allianz Asset Management GmbH 3,597,481 46,228,000 1.16%
19 D. E. Shaw & Co., Inc. 3,238,118 41,610,000 1.04%
20 JPMORGAN CHASE & CO 3,222,729 41,413,000 1.04%
21 BlackRock Fund Advisors 3,212,795 41,284,000 1.03%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 3,176,251 40,815,000 1.02%
23 AMERICAN CENTURY COMPANIES INC 3,138,636 40,331,000 1.01%
24 TWO SIGMA ADVISERS, LP 3,083,949 39,629,000 0.99%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,057,681 39,291,000 0.98%
26 MARSHALL WACE, LLP 3,043,618 39,110,000 0.98%
27 RS INVESTMENT MANAGEMENT CO LLC 3,016,194 38,758,000 0.97%
28 NORGES BANK 2,846,036 36,572,000 0.91%
29 MORGAN STANLEY 2,592,948 33,319,000 0.83%
30 GLENMEDE TRUST CO NA 2,532,569 32,542,000 0.81%
31 Archer Capital Management, L.P. 2,370,772 30,464,000 0.76%
32 BANK OF AMERICA CORP /DE/ 2,344,715 30,130,000 0.75%
33 PICTET ASSET MANAGEMENT LTD 2,441,613 30,105,000 0.75%
34 MILLENNIUM MANAGEMENT LLC 2,338,481 30,049,000 0.75%
35 GEODE CAPITAL MANAGEMENT, LLC 1,971,590 25,334,000 0.63%
36 Bank of New York Mellon Corp 1,916,987 24,633,000 0.62%
37 TUDOR INVESTMENT CORP ET AL 1,903,302 24,457,000 0.61%
38 Nationwide Fund Advisors 1,890,830 24,275,000 0.61%
39 NEW YORK STATE COMMON RETIREMENT FUND 1,807,889 23,231,000 0.58%
40 NORTHERN TRUST CORP 1,788,837 22,988,000 0.57%
41 RENAISSANCE TECHNOLOGIES LLC 1,761,118 22,630,000 0.57%
42 PRICE T ROWE ASSOCIATES INC /MD/ 1,740,196 22,362,000 0.56%
43 AQR CAPITAL MANAGEMENT LLC 1,730,495 22,237,000 0.56%
44 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,547,794 19,889,000 0.50%
45 FIDUCIARY MANAGEMENT ASSOCIATES LLC 1,522,015 19,558,000 0.49%
46 Park West Asset Management LLC 1,223,771 15,725,000 0.39%
47 SEI INVESTMENTS CO 1,151,661 14,799,000 0.37%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,094,898 14,070,000 0.35%
49 Alyeska Investment Group, L.P. 1,083,901 13,928,000 0.35%
50 CAPITAL FUND MANAGEMENT S.A. 1,079,216 13,868,000 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.