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

Institutional Holders (2016Q2)
Portfolio Summary: 275 Institutional holders with a total value of $3,957,390,503.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 35,315,472 442,856,000 11.19%
2 FMR LLC 34,116,601 427,822,000 10.81%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 26,531,042 332,699,000 8.41%
4 VANGUARD GROUP INC 23,898,703 299,689,000 7.57%
5 WELLINGTON MANAGEMENT GROUP LLP 12,783,933 160,311,000 4.05%
6 JANA PARTNERS LLC 10,341,584 129,683,000 3.28%
7 HOPLITE CAPITAL MANAGEMENT, L.P. 10,207,359 128,000,000 3.23%
8 First Eagle Investment Management, LLC 9,620,696 120,644,000 3.05%
9 BlackRock Institutional Trust Company, N.A. 8,491,875 106,488,000 2.69%
10 ALLIANCEBERNSTEIN L.P. 7,460,211 93,551,000 2.36%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 5,832,825 73,144,000 1.85%
12 GOLDMAN SACHS GROUP INC 4,813,056 60,355,000 1.53%
13 PRICE T ROWE ASSOCIATES INC /MD/ 4,718,094 59,165,000 1.50%
14 DIMENSIONAL FUND ADVISORS LP 4,343,100 54,460,000 1.38%
15 STATE STREET CORP 3,622,813 45,430,000 1.15%
16 Allianz Asset Management GmbH 3,454,903 43,325,000 1.09%
17 Brenner West Capital Advisors, LP 3,419,154 42,876,000 1.08%
18 Invesco Ltd. 3,320,363 41,637,000 1.05%
19 AMERICAN CENTURY COMPANIES INC 3,251,487 40,774,000 1.03%
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,230,837 40,514,000 1.02%
21 BlackRock Fund Advisors 3,217,669 40,350,000 1.02%
22 RS INVESTMENT MANAGEMENT CO LLC 3,117,381 39,092,000 0.99%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 3,040,519 38,128,000 0.96%
24 JPMORGAN CHASE & CO 3,036,214 38,074,000 0.96%
25 NORGES BANK 2,994,711 37,554,000 0.95%
26 D. E. Shaw & Co., Inc. 2,984,073 37,420,000 0.95%
27 GLENMEDE TRUST CO NA 2,971,439 37,260,000 0.94%
28 PICTET ASSET MANAGEMENT LTD 2,482,315 33,263,000 0.84%
29 MARSHALL WACE, LLP 2,645,022 33,169,000 0.84%
30 TWO SIGMA ADVISERS, LP 2,632,549 33,012,000 0.83%
31 BANK OF AMERICA CORP /DE/ 2,618,804 32,840,000 0.83%
32 AQR CAPITAL MANAGEMENT LLC 2,487,126 31,189,000 0.79%
33 GEODE CAPITAL MANAGEMENT, LLC 2,007,460 25,173,000 0.64%
34 MILLENNIUM MANAGEMENT LLC 1,957,682 24,549,000 0.62%
35 Bank of New York Mellon Corp 1,917,713 24,047,000 0.61%
36 NEW YORK STATE COMMON RETIREMENT FUND 1,864,239 23,378,000 0.59%
37 NORTHERN TRUST CORP 1,818,280 22,801,000 0.58%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,563,895 19,612,000 0.50%
39 RENAISSANCE TECHNOLOGIES LLC 1,548,418 19,417,000 0.49%
40 Nationwide Fund Advisors 1,461,206 18,324,000 0.46%
41 MORGAN STANLEY 1,455,069 18,246,000 0.46%
42 TWO SIGMA INVESTMENTS, LP 1,450,457 18,189,000 0.46%
43 TUDOR INVESTMENT CORP ET AL 1,380,618 17,313,000 0.44%
44 PUTNAM INVESTMENTS LLC 1,279,913 16,050,000 0.41%
45 Archer Capital Management, L.P. 1,220,772 15,308,000 0.39%
46 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,186,371 14,877,000 0.38%
47 Monarch Partners Asset Management LLC 1,083,701 13,590,000 0.34%
48 Alyeska Investment Group, L.P. 1,083,557 13,588,000 0.34%
49 FIRST QUADRANT LLC/CA 1,079,662 13,539,000 0.34%
50 PRINCIPAL FINANCIAL GROUP INC 1,051,040 13,181,000 0.33%
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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.