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

Institutional Holders (2016Q4)
Portfolio Summary: 290 Institutional holders with a total value of $3,772,789,788.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 32,072,537 400,265,000 10.61%
2 FMR LLC 31,925,065 398,425,000 10.56%
3 VANGUARD GROUP INC 24,207,532 302,109,000 8.01%
4 WELLINGTON MANAGEMENT GROUP LLP 14,126,196 176,295,000 4.67%
5 IRIDIAN ASSET MANAGEMENT LLC/CT 13,373,676 166,903,000 4.42%
6 BlackRock Institutional Trust Company, N.A. 8,573,564 106,998,000 2.84%
7 ALLIANCEBERNSTEIN L.P. 8,381,274 104,598,000 2.77%
8 JPMORGAN CHASE & CO 8,258,182 103,062,000 2.73%
9 HOPLITE CAPITAL MANAGEMENT, L.P. 7,578,703 94,582,000 2.51%
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 6,064,600 75,686,000 2.01%
11 VICTORY CAPITAL MANAGEMENT INC 5,479,778 68,388,000 1.81%
12 PRICE T ROWE ASSOCIATES INC /MD/ 4,629,954 57,782,000 1.53%
13 DIMENSIONAL FUND ADVISORS LP 4,563,301 56,951,000 1.51%
14 D. E. Shaw & Co., Inc. 4,080,183 50,920,000 1.35%
15 STATE STREET CORP 3,928,751 49,029,000 1.30%
16 GLENMEDE TRUST CO NA 3,922,537 48,952,000 1.30%
17 AQR CAPITAL MANAGEMENT LLC 3,762,825 46,960,000 1.24%
18 AMERICAN CENTURY COMPANIES INC 3,673,105 45,840,000 1.22%
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,547,329 44,271,000 1.17%
20 NORGES BANK 3,498,368 43,660,000 1.16%
21 BlackRock Fund Advisors 3,486,009 43,505,000 1.15%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 3,325,520 41,502,000 1.10%
23 Invesco Ltd. 3,168,010 39,535,000 1.05%
24 Allianz Asset Management GmbH 3,127,588 39,032,000 1.03%
25 GOLDMAN SACHS GROUP INC 3,031,514 37,833,000 1.00%
26 OSTERWEIS CAPITAL MANAGEMENT INC 3,021,671 37,710,000 1.00%
27 First Eagle Investment Management, LLC 2,908,651 36,300,000 0.96%
28 CITADEL ADVISORS LLC 2,841,290 35,459,000 0.94%
29 BANK OF AMERICA CORP /DE/ 2,597,712 32,420,000 0.86%
30 AMERIPRISE FINANCIAL INC 2,564,133 32,004,000 0.85%
31 TWO SIGMA ADVISERS, LP 2,559,790 31,946,000 0.85%
32 DEUTSCHE BANK AG\ 2,503,071 31,236,000 0.83%
33 TWO SIGMA INVESTMENTS, LP 2,357,641 29,423,000 0.78%
34 LAZARD ASSET MANAGEMENT LLC 2,352,458 29,357,000 0.78%
35 Bank of New York Mellon Corp 2,243,809 28,002,000 0.74%
36 GEODE CAPITAL MANAGEMENT, LLC 2,194,187 27,382,000 0.73%
37 Carlson Capital, L.P. 2,037,600 25,429,000 0.67%
38 LORD, ABBETT & CO. LLC 1,963,800 24,508,000 0.65%
39 THRIVENT FINANCIAL FOR LUTHERANS 1,830,860 22,850,000 0.61%
40 NORTHERN TRUST CORP 1,715,589 21,411,000 0.57%
41 PICTET ASSET MANAGEMENT LTD 1,677,629 20,937,000 0.55%
42 MILLENNIUM MANAGEMENT LLC 1,674,059 20,892,000 0.55%
43 NEW YORK STATE COMMON RETIREMENT FUND 1,661,664 20,738,000 0.55%
44 CREDIT SUISSE AG/ 1,542,956 19,256,000 0.51%
45 FIRST QUADRANT LLC/CA 1,471,367 18,363,000 0.49%
46 MORGAN STANLEY 1,412,814 17,631,000 0.47%
47 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,375,581 17,167,000 0.46%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,360,636 16,981,000 0.45%
49 Alyeska Investment Group, L.P. 1,161,696 14,498,000 0.38%
50 TUDOR INVESTMENT CORP ET AL 1,138,477 14,208,000 0.38%
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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.