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

Institutional Holders (2016Q3)
Portfolio Summary: 265 Institutional holders with a total value of $4,293,431,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 34,938,078 488,784,000 11.38%
2 Boston Partners 32,843,894 459,486,000 10.70%
3 IRIDIAN ASSET MANAGEMENT LLC/CT 25,890,438 362,207,000 8.44%
4 VANGUARD GROUP INC 23,383,932 327,140,000 7.62%
5 WELLINGTON MANAGEMENT GROUP LLP 13,998,946 195,845,000 4.56%
6 HOPLITE CAPITAL MANAGEMENT, L.P. 10,417,282 145,738,000 3.39%
7 JANA PARTNERS LLC 10,280,060 143,818,000 3.35%
8 BlackRock Institutional Trust Company, N.A. 8,518,124 119,169,000 2.78%
9 First Eagle Investment Management, LLC 7,621,176 106,620,000 2.48%
10 ALLIANCEBERNSTEIN L.P. 7,339,101 102,674,000 2.39%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 6,297,900 88,108,000 2.05%
12 VICTORY CAPITAL MANAGEMENT INC 5,356,865 74,942,000 1.75%
13 GOLDMAN SACHS GROUP INC 5,078,030 71,042,000 1.65%
14 PRICE T ROWE ASSOCIATES INC /MD/ 4,801,122 67,168,000 1.56%
15 DIMENSIONAL FUND ADVISORS LP 4,390,026 61,411,000 1.43%
16 JPMORGAN CHASE & CO 4,051,775 56,685,000 1.32%
17 STATE STREET CORP 3,782,835 52,916,000 1.23%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 3,572,266 49,976,000 1.16%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,446,371 48,214,000 1.12%
20 BlackRock Fund Advisors 3,293,870 46,081,000 1.07%
21 Invesco Ltd. 3,224,257 45,106,000 1.05%
22 Allianz Asset Management GmbH 3,223,772 45,065,000 1.05%
23 D. E. Shaw & Co., Inc. 3,105,182 43,442,000 1.01%
24 GLENMEDE TRUST CO NA 2,980,686 41,698,000 0.97%
25 AQR CAPITAL MANAGEMENT LLC 2,967,646 41,517,000 0.97%
26 PICTET ASSET MANAGEMENT LTD 2,749,912 38,471,000 0.90%
27 NORGES BANK 2,813,360 37,592,000 0.88%
28 AMERICAN CENTURY COMPANIES INC 2,534,211 35,454,000 0.83%
29 OSTERWEIS CAPITAL MANAGEMENT INC 2,471,245 34,573,000 0.81%
30 BANK OF AMERICA CORP /DE/ 2,371,620 33,179,000 0.77%
31 LORD, ABBETT & CO. LLC 2,191,626 30,661,000 0.71%
32 NEW YORK STATE COMMON RETIREMENT FUND 2,043,064 28,582,000 0.67%
33 GEODE CAPITAL MANAGEMENT, LLC 2,037,436 28,503,000 0.66%
34 MILLENNIUM MANAGEMENT LLC 1,976,014 27,644,000 0.64%
35 NORTHERN TRUST CORP 1,882,934 26,342,000 0.61%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,854,146 25,940,000 0.60%
37 Bank of New York Mellon Corp 1,809,120 25,309,000 0.59%
38 TWO SIGMA ADVISERS, LP 1,744,648 24,408,000 0.57%
39 RENAISSANCE TECHNOLOGIES LLC 1,607,349 22,487,000 0.52%
40 MARSHALL WACE, LLP 1,542,246 21,576,000 0.50%
41 MORGAN STANLEY 1,493,563 20,895,000 0.49%
42 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,292,340 18,080,000 0.42%
43 TUDOR INVESTMENT CORP ET AL 1,135,002 15,879,000 0.37%
44 FIRST QUADRANT LLC/CA 1,065,175 14,902,000 0.35%
45 PRINCIPAL FINANCIAL GROUP INC 1,044,443 14,611,000 0.34%
46 Nationwide Fund Advisors 1,022,418 14,304,000 0.33%
47 Three Peaks Capital Management, LLC 1,013,442 14,178,000 0.33%
48 SEI INVESTMENTS CO 1,001,832 14,015,000 0.33%
49 PUTNAM INVESTMENTS LLC 970,001 13,570,000 0.32%
50 WELLS FARGO & COMPANY/MN 938,959 13,136,000 0.31%
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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.