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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 FMR LLC 27,512,865 379,127,000 9.18%
2 VANGUARD GROUP INC 25,050,469 345,195,000 8.36%
3 Boston Partners 22,667,228 312,354,000 7.56%
4 BlackRock Finance, Inc. 14,885,546 205,123,000 4.97%
5 WELLINGTON MANAGEMENT GROUP LLP 13,972,670 192,543,000 4.66%
6 JPMORGAN CHASE & CO 8,994,618 123,946,000 3.00%
7 ALLIANCEBERNSTEIN L.P. 8,983,570 123,794,000 3.00%
8 JANUS HENDERSON GROUP PLC 8,474,266 116,776,000 2.83%
9 CANYON CAPITAL ADVISORS LLC 7,260,151 100,045,000 2.42%
10 D. E. Shaw & Co., Inc. 6,611,395 91,105,000 2.21%
11 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 6,136,300 84,559,000 2.05%
12 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,541,703 76,365,000 1.85%
13 NORGES BANK 5,101,195 70,294,000 1.70%
14 HOPLITE CAPITAL MANAGEMENT, L.P. 5,001,977 68,927,000 1.67%
15 DIMENSIONAL FUND ADVISORS LP 4,838,882 66,679,000 1.61%
16 VICTORY CAPITAL MANAGEMENT INC 4,831,400 66,577,000 1.61%
17 AMERICAN CENTURY COMPANIES INC 4,634,520 63,864,000 1.55%
18 TWO SIGMA INVESTMENTS, LP 4,356,000 60,026,000 1.45%
19 GOLDMAN SACHS GROUP INC 4,194,152 57,795,000 1.40%
20 STATE STREET CORP 4,120,786 56,784,000 1.37%
21 TWO SIGMA ADVISERS, LP 3,956,028 54,514,000 1.32%
22 MARSHALL WACE NORTH AMERICA, L.P. 3,846,707 53,854,000 1.30%
23 GLENMEDE TRUST CO NA 4,085,699 52,617,000 1.27%
24 Carlson Capital, L.P. 3,527,600 48,610,000 1.18%
25 AQR CAPITAL MANAGEMENT LLC 3,057,693 42,135,000 1.02%
26 Invesco Ltd. 3,024,195 41,674,000 1.01%
27 OSTERWEIS CAPITAL MANAGEMENT INC 2,875,780 39,629,000 0.96%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 2,844,459 39,197,000 0.95%
29 AMERIPRISE FINANCIAL INC 2,816,525 38,816,000 0.94%
30 LAZARD ASSET MANAGEMENT LLC 2,693,779 37,120,000 0.90%
31 Allianz Asset Management GmbH 2,558,206 35,247,000 0.85%
32 LORD, ABBETT & CO. LLC 2,551,500 35,160,000 0.85%
33 BANK OF AMERICA CORP /DE/ 2,530,810 34,874,000 0.84%
34 NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. 2,430,728 33,495,000 0.81%
35 GEODE CAPITAL MANAGEMENT, LLC 2,342,252 32,276,000 0.78%
36 PRICE T ROWE ASSOCIATES INC /MD/ 2,255,126 31,076,000 0.75%
37 Bank of New York Mellon Corp 2,246,774 30,961,000 0.75%
38 Alyeska Investment Group, L.P. 2,175,100 29,973,000 0.73%
39 RENAISSANCE TECHNOLOGIES LLC 1,976,218 27,232,000 0.66%
40 LOS ANGELES CAPITAL MANAGEMENT LLC 1,886,981 26,003,000 0.63%
41 FIRST QUADRANT LLC/CA 1,789,294 24,656,000 0.60%
42 FRONTIER CAPITAL MANAGEMENT CO LLC 1,746,151 24,062,000 0.58%
43 NORTHERN TRUST CORP 1,726,858 23,796,000 0.58%
44 Point72 Asset Management, L.P. 1,715,412 23,638,000 0.57%
45 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1,564,126 21,554,000 0.52%
46 PANAGORA ASSET MANAGEMENT INC 1,552,539 21,394,000 0.52%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,430,683 19,715,000 0.48%
48 FEDERATED HERMES, INC. 1,376,835 18,973,000 0.46%
49 DEUTSCHE BANK AG\ 1,166,467 16,072,000 0.39%
50 BNP PARIBAS FINANCIAL MARKETS 1,165,620 16,062,257 0.39%
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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.