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

Institutional Holders (2017Q2)
Portfolio Summary: 274 Institutional holders with a total value of $4,129,850,394.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROFICIO CAPITAL PARTNERS LLC 23 0 0.00%
2 WFG Advisors, LP 1 0 0.00%
3 IHT WEALTH MANAGEMENT, LLC 56 0 0.00%
4 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 35 0 0.00%
5 Tradewinds Capital Management, LLC 50 1,000 0.00%
6 OMNIA FAMILY WEALTH, LLC 98 1,000 0.00%
7 St. Johns Investment Management Company, LLC 145 2,000 0.00%
8 Winfield Associates, Inc. 185 3,000 0.00%
9 HOWE & RUSLING INC 189 3,000 0.00%
10 MOSAIC FAMILY WEALTH, LLC 222 3,000 0.00%
11 Advisory Services Network, LLC 212 3,000 0.00%
12 NEXT Financial Group, Inc 200 3,000 0.00%
13 ADIRONDACK TRUST CO 250 3,000 0.00%
14 PARALLEL ADVISORS, LLC 315 4,000 0.00%
15 NewEdge Advisors, LLC 339 4,682 0.00%
16 ANCHOR INVESTMENT MANAGEMENT, LLC 350 4,823 0.00%
17 REILLY FINANCIAL ADVISORS, LLC 350 5,000 0.00%
18 VERSANT CAPITAL MANAGEMENT, INC 447 6,000 0.00%
19 DELTA ASSET MANAGEMENT LLC/TN 400 6,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 414 6,000 0.00%
21 GENEOS WEALTH MANAGEMENT INC. 500 6,000 0.00%
22 AUA CAPITAL MANAGEMENT, LLC 772 11,000 0.00%
23 GROUP ONE TRADING LLC 800 11,000 0.00%
24 Tower Research Capital LLC (TRC) 844 12,000 0.00%
25 GOLDMAN SACHS GROUP INC 1,100 15,000 0.00% Put
26 FULLER & THALER ASSET MANAGEMENT, INC. 1,070 15,000 0.00%
27 AGF INVESTMENTS LLC 1,099 15,000 0.00%
28 BB&T INVESTMENT SERVICES, INC. 1,528 16,000 0.00%
29 IFP ADVISORS, INC 1,225 17,000 0.00%
30 BESSEMER GROUP INC 1,323 18,000 0.00%
31 ROYAL BANK OF CANADA 1,524 20,000 0.00%
32 CLEAR INVESTMENT RESEARCH, LLC 1,536 21,000 0.00%
33 Point72 Hong Kong Ltd 1,500 21,000 0.00%
34 First Personal Financial Services 1,542 21,000 0.00%
35 DekaBank Deutsche Girozentrale 1,658 23,000 0.00%
36 BANCO ITAU HOLDING FINANCEIRA S A 1,960 27,000 0.00%
37 ADVISOR GROUP, INC. 1,992 28,000 0.00%
38 GOLDMAN SACHS GROUP INC 2,600 36,000 0.00% Call
39 PNC FINANCIAL SERVICES GROUP, INC. 3,282 45,000 0.00%
40 QS Investors, LLC 3,563 49,000 0.00%
41 PEAK6 Group LLC 3,600 50,000 0.00% Put
42 AT Bancorp 4,545 63,000 0.00%
43 WHITTIER TRUST CO OF NEVADA INC 4,801 66,000 0.00%
44 Parkside Financial Bank & Trust 4,911 68,000 0.00%
45 NISA INVESTMENT ADVISORS, LLC 5,150 70,000 0.00%
46 SIMPLEX TRADING, LLC 5,229 72,000 0.00%
47 ACROSPIRE INVESTMENT MANAGEMENT LLC 5,492 76,000 0.00%
48 AMERICAN INTERNATIONAL GROUP, INC. 7,270 100,000 0.00%
49 VAN ECK ASSOCIATES CORP 7,630 105,000 0.00%
50 BRONFMAN E.L. ROTHSCHILD, L.P. 8,100 112,000 0.00%
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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.