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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
151 BARCLAYS PLC 57,295 789,000 0.02%
152 Utah Retirement Systems 56,600 779,000 0.02%
153 PRUDENTIAL FINANCIAL INC 55,689 767,000 0.02%
154 M&T BANK CORP 51,946 715,000 0.02%
155 BARINGS LLC 51,500 710,000 0.02%
156 State of New Jersey Common Pension Fund D 50,000 689,000 0.02%
157 JANE STREET GROUP, LLC 50,000 689,000 0.02% Call
158 NumerixS Investment Technologies Inc 46,900 646,000 0.02%
159 CIGNA INVESTMENT ADVISORY CO INC 46,483 644,000 0.02%
160 Quantbot Technologies LP 46,233 637,000 0.02%
161 BARING ASSET MANAGEMENT Ltd 45,060 621,000 0.02%
162 WEDGE CAPITAL MANAGEMENT L L P/NC 43,366 598,000 0.01%
163 CITIGROUP INC 43,226 596,000 0.01%
164 Stanley-Laman Group, Ltd. 42,879 591,000 0.01%
165 PACER ADVISORS, INC. 41,674 574,000 0.01%
166 OXFORD ASSET MANAGEMENT LLP 41,264 569,000 0.01%
167 CAXTON ASSOCIATES LP 41,000 565,000 0.01%
168 Virtu KCG Holdings LLC 40,851 563,000 0.01%
169 BALYASNY ASSET MANAGEMENT L.P. 40,211 554,000 0.01%
170 FIRST MERCANTILE TRUST CO 37,795 520,000 0.01%
171 Clear Harbor Asset Management, LLC 35,925 498,000 0.01%
172 CANADA LIFE ASSURANCE Co 33,796 465,000 0.01%
173 Paloma Partners Management Co 33,541 462,000 0.01%
174 COMERICA BANK 33,280 458,000 0.01%
175 RUSSELL INVESTMENTS GROUP, LTD. 32,045 442,000 0.01%
176 BAIRD FINANCIAL GROUP, INC. 31,795 438,000 0.01%
177 GAM SYSTEMATIC LLP 31,657 436,000 0.01%
178 STEEL GROVE CAPITAL ADVISORS, LLC 31,457 434,000 0.01%
179 RBF Capital, LLC 30,000 413,000 0.01%
180 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,900 398,000 0.01% Put
181 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 28,200 389,000 0.01%
182 BALTER LIQUID ALTERNATIVES, LLC 27,614 381,000 0.01%
183 PARADIGM ASSET MANAGEMENT CO LLC 26,750 368,615 0.01%
184 SECOR Capital Advisors, LP 26,568 366,000 0.01%
185 Quantitative Investment Management, LLC 26,000 358,000 0.01%
186 HBK INVESTMENTS L P 25,700 354,000 0.01%
187 KSA CAPITAL MANAGEMENT, LLC 25,000 345,000 0.01%
188 TEACHER RETIREMENT SYSTEM OF TEXAS 25,060 345,000 0.01%
189 STONERIDGE INVESTMENT PARTNERS LLC 24,933 344,000 0.01%
190 Numeric Investors LLC 24,600 339,000 0.01%
191 NATIONAL INVESTMENT SERVICES INC /WI 24,165 333,000 0.01%
192 RAMSEY QUANTITATIVE SYSTEMS 23,743 327,000 0.01%
193 NUVEEN ASSET MANAGEMENT INC. 23,538 324,000 0.01%
194 GSA CAPITAL PARTNERS LLP 22,186 306,000 0.01%
195 Laurion Capital Management LP 21,800 300,000 0.01%
196 WOLVERINE TRADING LP /BD 20,200 277,000 0.01% Put
197 JANE STREET GROUP, LLC 19,414 268,000 0.01%
198 METROPOLITAN LIFE INSURANCE CO/NY 18,090 249,000 0.01%
199 WealthTrust Fairport, LLC 17,608 243,000 0.01%
200 A.R.T. Advisors, LLC 17,200 237,000 0.01%
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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.