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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
201 PUTNAM INVESTMENTS LLC 457,305 6,302,000 0.15%
202 Walthausen & Co., LLC 481,750 6,639,000 0.16%
203 RAYMOND JAMES & ASSOCIATES 518,732 7,148,000 0.17%
204 NATIXIS ADVISORS, LLC 518,769 7,149,000 0.17%
205 MACQUARIE GROUP LTD 521,645 7,188,000 0.17%
206 Swiss National Bank 524,600 7,229,000 0.18%
207 EAGLE ASSET MANAGEMENT INC 548,584 7,559,000 0.18%
208 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 557,718 7,686,000 0.19%
209 AMI ASSET MANAGEMENT CORP 625,597 8,621,000 0.21%
210 FIRST TRUST ADVISORS LP 639,878 8,818,000 0.21%
211 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 668,300 9,209,000 0.22%
212 SEI INVESTMENTS CO 706,131 9,731,000 0.24%
213 HSBC HOLDINGS PLC 780,530 10,756,000 0.26%
214 AMG National Trust Bank 805,610 11,101,000 0.27%
215 MILLENNIUM MANAGEMENT LLC 835,986 11,520,000 0.28%
216 TEACHERS ADVISORS, LLC 865,737 11,930,000 0.29%
217 Three Peaks Capital Management, LLC 869,610 11,983,000 0.29%
218 ICON ADVISERS INC/CO 890,000 12,264,000 0.30%
219 PRINCIPAL FINANCIAL GROUP INC 914,246 12,598,000 0.31%
220 PICTET ASSET MANAGEMENT LTD 959,532 12,964,000 0.31%
221 WELLS FARGO & COMPANY/MN 1,010,405 13,923,000 0.34%
222 TUDOR INVESTMENT CORP ET AL 1,028,199 14,169,000 0.34%
223 BANK OF MONTREAL /CAN/ 1,074,309 14,804,000 0.36%
224 NEW YORK STATE COMMON RETIREMENT FUND 1,078,025 14,855,000 0.36%
225 BNP PARIBAS FINANCIAL MARKETS 1,165,620 16,062,257 0.39%
226 DEUTSCHE BANK AG\ 1,166,467 16,072,000 0.39%
227 FEDERATED HERMES, INC. 1,376,835 18,973,000 0.46%
228 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,430,683 19,715,000 0.48%
229 PANAGORA ASSET MANAGEMENT INC 1,552,539 21,394,000 0.52%
230 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,564,126 21,554,000 0.52%
231 Point72 Asset Management, L.P. 1,715,412 23,638,000 0.57%
232 NORTHERN TRUST CORP 1,726,858 23,796,000 0.58%
233 FRONTIER CAPITAL MANAGEMENT CO LLC 1,746,151 24,062,000 0.58%
234 FIRST QUADRANT LLC/CA 1,789,294 24,656,000 0.60%
235 LOS ANGELES CAPITAL MANAGEMENT LLC 1,886,981 26,003,000 0.63%
236 RENAISSANCE TECHNOLOGIES LLC 1,976,218 27,232,000 0.66%
237 Alyeska Investment Group, L.P. 2,175,100 29,973,000 0.73%
238 Bank of New York Mellon Corp 2,246,774 30,961,000 0.75%
239 PRICE T ROWE ASSOCIATES INC /MD/ 2,255,126 31,076,000 0.75%
240 GEODE CAPITAL MANAGEMENT, LLC 2,342,252 32,276,000 0.78%
241 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,430,728 33,495,000 0.81%
242 BANK OF AMERICA CORP /DE/ 2,530,810 34,874,000 0.84%
243 LORD, ABBETT & CO. LLC 2,551,500 35,160,000 0.85%
244 Allianz Asset Management GmbH 2,558,206 35,247,000 0.85%
245 LAZARD ASSET MANAGEMENT LLC 2,693,779 37,120,000 0.90%
246 AMERIPRISE FINANCIAL INC 2,816,525 38,816,000 0.94%
247 TIAA CREF INVESTMENT MANAGEMENT LLC 2,844,459 39,197,000 0.95%
248 OSTERWEIS CAPITAL MANAGEMENT INC 2,875,780 39,629,000 0.96%
249 Invesco Ltd. 3,024,195 41,674,000 1.01%
250 AQR CAPITAL MANAGEMENT LLC 3,057,693 42,135,000 1.02%
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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.