Dark
Light
System
Security
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
51 NEW YORK STATE COMMON RETIREMENT FUND 1,078,025 14,855,000 0.36%
52 BANK OF MONTREAL /CAN/ 1,074,309 14,804,000 0.36%
53 TUDOR INVESTMENT CORP ET AL 1,028,199 14,169,000 0.34%
54 WELLS FARGO & COMPANY/MN 1,010,405 13,923,000 0.34%
55 PICTET ASSET MANAGEMENT LTD 959,532 12,964,000 0.31%
56 PRINCIPAL FINANCIAL GROUP INC 914,246 12,598,000 0.31%
57 ICON ADVISERS INC/CO 890,000 12,264,000 0.30%
58 Three Peaks Capital Management, LLC 869,610 11,983,000 0.29%
59 TEACHERS ADVISORS, LLC 865,737 11,930,000 0.29%
60 MILLENNIUM MANAGEMENT LLC 835,986 11,520,000 0.28%
61 AMG National Trust Bank 805,610 11,101,000 0.27%
62 HSBC HOLDINGS PLC 780,530 10,756,000 0.26%
63 SEI INVESTMENTS CO 706,131 9,731,000 0.24%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 668,300 9,209,000 0.22%
65 FIRST TRUST ADVISORS LP 639,878 8,818,000 0.21%
66 AMI ASSET MANAGEMENT CORP 625,597 8,621,000 0.21%
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 557,718 7,686,000 0.19%
68 EAGLE ASSET MANAGEMENT INC 548,584 7,559,000 0.18%
69 Swiss National Bank 524,600 7,229,000 0.18%
70 MACQUARIE GROUP LTD 521,645 7,188,000 0.17%
71 NATIXIS ADVISORS, LLC 518,769 7,149,000 0.17%
72 RAYMOND JAMES & ASSOCIATES 518,732 7,148,000 0.17%
73 Walthausen & Co., LLC 481,750 6,639,000 0.16%
74 PUTNAM INVESTMENTS LLC 457,305 6,302,000 0.15%
75 Nationwide Fund Advisors 456,832 6,295,000 0.15%
76 Daiwa Securities Group Inc. 441,477 6,084,000 0.15%
77 UBS Group AG 436,205 6,011,000 0.15%
78 Cortina Asset Management, LLC 433,014 5,967,000 0.14%
79 LSV ASSET MANAGEMENT 417,459 5,752,000 0.14%
80 River Road Asset Management, LLC 411,550 5,671,000 0.14%
81 STEVENS CAPITAL MANAGEMENT LP 396,598 5,465,000 0.13%
82 CANADA PENSION PLAN INVESTMENT BOARD 377,500 5,202,000 0.13%
83 HIGHLAND CAPITAL MANAGEMENT, LLC 372,863 5,138,000 0.12%
84 GUGGENHEIM CAPITAL LLC 361,219 4,977,000 0.12%
85 PDT Partners, LLC 340,100 4,687,000 0.11%
86 RHUMBLINE ADVISERS 335,546 4,624,000 0.11%
87 FLINTON CAPITAL MANAGEMENT LLC 326,842 4,504,000 0.11%
88 RIVERHEAD CAPITAL MANAGEMENT LLC 320,550 4,417,000 0.11%
89 STIFEL FINANCIAL CORP 305,735 4,172,000 0.10%
90 NS PARTNERS LTD 295,772 4,076,000 0.10%
91 HighTower Advisors, LLC 294,638 4,063,000 0.10%
92 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 293,400 4,043,000 0.10%
93 South Street Advisors LLC 271,350 3,739,000 0.09%
94 TYERS ASSET MANAGEMENT LLC 269,164 3,709,000 0.09%
95 PARAMETRIC PORTFOLIO ASSOCIATES LLC 261,007 3,597,000 0.09%
96 MRJ CAPITAL INC 260,300 3,586,000 0.09%
97 Brandywine Global Investment Management, LLC 255,200 3,517,000 0.09%
98 Assured Investment Management LLC 244,145 3,364,000 0.08%
99 State of Tennessee, Department of Treasury 235,400 3,244,000 0.08%
100 Legal & General Group Plc 230,304 3,173,000 0.08%
Page 2 of 6

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.