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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 WFG Advisors, LP 1 0 0.00%
2 Orion Porfolio Solutions, LLC 2 0 0.00%
3 PROFICIO CAPITAL PARTNERS LLC 23 0 0.00%
4 LAZARD ASSET MANAGEMENT LLC 126 1,000 0.00%
5 NEXT Financial Group, Inc 66 1,000 0.00%
6 Winfield Associates, Inc. 40 1,000 0.00%
7 VERSANT CAPITAL MANAGEMENT, INC 219 3,000 0.00%
8 WASHINGTON TRUST BANK 188 3,000 0.00%
9 Advisory Services Network, LLC 212 3,000 0.00%
10 GROUP ONE TRADING LLC 200 3,000 0.00%
11 MOSAIC FAMILY WEALTH, LLC 222 3,000 0.00%
12 ADIRONDACK TRUST CO 250 3,000 0.00%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 296 4,000 0.00%
14 HOWE & RUSLING INC 374 5,000 0.00%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 418 6,000 0.00%
16 QUADRANT CAPITAL GROUP LLC 556 7,000 0.00%
17 GENEOS WEALTH MANAGEMENT INC. 661 9,000 0.00%
18 DELTA ASSET MANAGEMENT LLC/TN 900 13,000 0.00%
19 First Personal Financial Services 953 13,000 0.00%
20 FULLER & THALER ASSET MANAGEMENT, INC. 1,070 15,000 0.00%
21 IFP ADVISORS, INC 1,211 17,000 0.00%
22 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,411 18,000 0.00%
23 ADVISOR GROUP, INC. 1,381 20,000 0.00%
24 I.G. INVESTMENT MANAGEMENT, LTD. 1,518 21,000 0.00%
25 GOLDMAN SACHS GROUP INC 1,700 24,000 0.00% Put
26 D.A. DAVIDSON & CO. 2,221 31,000 0.00%
27 WHITTIER TRUST CO OF NEVADA INC 2,228 31,000 0.00%
28 SIGNATUREFD, LLC 2,281 32,000 0.00%
29 JNBA Financial Advisors 2,281 32,000 0.00%
30 MSI Financial Services Inc 2,484 35,000 0.00%
31 FRONTIER CAPITAL MANAGEMENT CO LLC 2,597 36,000 0.00%
32 CLEAR INVESTMENT RESEARCH, LLC 3,436 48,000 0.00%
33 CUTLER GROUP LLC / CA 4,359 60,000 0.00%
34 Walleye Trading LLC 4,500 63,000 0.00% Put
35 FIFTH THIRD BANCORP 4,500 63,000 0.00%
36 Spot Trading L.L.C 5,000 70,000 0.00%
37 BNP PARIBAS FINANCIAL MARKETS 5,102 71,377 0.00%
38 Parkside Financial Bank & Trust 5,594 78,000 0.00%
39 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,100 99,000 0.00%
40 NISA INVESTMENT ADVISORS, LLC 7,300 102,000 0.00%
41 VAN ECK ASSOCIATES CORP 7,583 106,000 0.00%
42 BRONFMAN E.L. ROTHSCHILD, L.P. 7,947 111,000 0.00%
43 AMERICAN INTERNATIONAL GROUP, INC. 8,237 115,236 0.00%
44 Tower Research Capital LLC (TRC) 8,378 117,000 0.00%
45 Creative Planning 8,425 118,000 0.00%
46 BlackRock Japan Co. Ltd 8,430 118,000 0.00%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,803 123,000 0.00%
48 ENVESTNET ASSET MANAGEMENT INC 9,381 131,000 0.00%
49 BARINGS LLC 10,000 140,000 0.00%
50 Spot Trading L.L.C 10,000 140,000 0.00% Put
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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.