GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC29,378,349$442,438
BlackRock, Inc.26,051,054$392,329
Allspring Global Investments Holdings, LLC19,512,601$295,616
AMERICAN CENTURY COMPANIES INC19,236,343$289,699
FULLER & THALER ASSET MANAGEMENT, INC.18,704,259$281,686
EMINENCE CAPITAL, LP12,811,941$192,948
DIMENSIONAL FUND ADVISORS LP11,728,031$176,626
FMR LLC11,524,531$173,559
MASSACHUSETTS FINANCIAL SERVICES CO /MA/10,760,219$162,049
STATE STREET CORP9,877,303$149,808
UBS Group AG9,026,134$135,934
AQR CAPITAL MANAGEMENT LLC8,693,765$130,928
DME Capital Management, LP8,415,110$126,732
ALLIANCEBERNSTEIN L.P.6,590,318$99,250
WELLINGTON MANAGEMENT GROUP LLP6,586,295$99,190
THOMPSON SIEGEL & WALMSLEY LLC6,195,333$93
SHAPIRO CAPITAL MANAGEMENT LLC5,852,410$88,137
GEODE CAPITAL MANAGEMENT, LLC5,661,677$85,282
CAUSEWAY CAPITAL MANAGEMENT LLC4,528,554$68,200
MORGAN STANLEY4,370,614$65,821
NORGES BANK3,587,705$54,031
LETKO, BROSSEAU & ASSOCIATES INC3,451,510$51,980
BANK OF AMERICA CORP /DE/3,374,384$50,818
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,342,117$50,332
Squarepoint Ops LLC3,037,928$45,751
MILFORD FUNDS LTD2,880,110$43,374
JPMORGAN CHASE & CO2,666,777$40,162
PRINCIPAL FINANCIAL GROUP INC2,397,441$36,105
Ensign Peak Advisors, Inc2,387,301$35,953
NORTHERN TRUST CORP2,372,741$35,733
GOLDMAN SACHS GROUP INC2,302,869$34,681
LPL Financial LLC2,168,276$32,654
NEUBERGER BERMAN GROUP LLC2,134,741$32,149
Rubric Capital Management LP2,000,000$30,120
LSV ASSET MANAGEMENT1,911,932$29
Bank of New York Mellon Corp1,780,690$26,817
MARSHALL WACE, LLP1,698,742$25,583
Pictet Asset Management Holding SA1,629,346$24,538
SEI INVESTMENTS CO1,501,046$22,607
MILLENNIUM MANAGEMENT LLC1,491,555$22,463
Boston Trust Walden Corp1,447,475$21,799
UBS ASSET MANAGEMENT AMERICAS INC1,298,291$19,552
RENAISSANCE TECHNOLOGIES LLC1,293,618$19,482
ROYCE & ASSOCIATES LP1,275,693$19,212
TWO SIGMA ADVISERS, LP1,174,107$17,682
Invesco Ltd.1,110,600$16,726
Qube Research & Technologies Ltd1,042,816$15,705
Callodine Capital Management, LP1,026,776$15,463
CITADEL ADVISORS LLC982,137$14,791
Man Group plc955,365$14,388
AMERIPRISE FINANCIAL INC954,511$14,380
VOLORIDGE INVESTMENT MANAGEMENT, LLC952,674$14,347
Impax Asset Management Group plc949,588$14,301
AMG National Trust Bank842,953$12,695
FIRST TRUST ADVISORS LP824,742$12,421
TWO SIGMA INVESTMENTS, LP824,088$12,411
RHUMBLINE ADVISERS801,112$12,065
HRT FINANCIAL LP796,922$12
SCHRODER INVESTMENT MANAGEMENT GROUP796,142$12,054
VICTORY CAPITAL MANAGEMENT INC778,365$11,722
JANE STREET GROUP, LLC773,014$11,642
DEPRINCE RACE & ZOLLO INC772,811$11,639
D. E. Shaw & Co., Inc.746,367$11,240
SKBA CAPITAL MANAGEMENT LLC694,400$10,458
DekaBank Deutsche Girozentrale676,230$21
FRONTIER CAPITAL MANAGEMENT CO LLC672,224$10,124
RAYMOND JAMES FINANCIAL INC664,936$10,014
DEUTSCHE BANK AG\655,918$9,878
ExodusPoint Capital Management, LP613,326$9,237
Swiss National Bank584,100$8,797
Seven Six Capital Management, LLC567,500$8,547
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM536,130$8,074
WHITTIER TRUST CO525,198$8,209
683 Capital Management, LLC517,678$7,796
Kingsview Wealth Management, LLC492,459$7,416
GLENMEDE TRUST CO NA490,447$7,386
ENVESTNET ASSET MANAGEMENT INC484,444$7,296
Legal & General Group Plc468,141$7,050
STATE OF WISCONSIN INVESTMENT BOARD468,121$7,050
BNP PARIBAS ARBITRAGE, SA462,933$6,972
Quantinno Capital Management LP432,438$6,513
COMERICA BANK425,533$6,409
Pathstone Holdings, LLC419,618$6,320
VAN ECK ASSOCIATES CORP406,460$6
Nuveen, LLC398,279$5,998
Gotham Asset Management, LLC392,100$5,905
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.388,840$5,856
Verition Fund Management LLC388,565$5,852
Skylands Capital, LLC384,900$5,797
Bragg Financial Advisors, Inc382,475$5,760
Trexquant Investment LP354,368$5,337
Retirement Systems of Alabama354,193$5,334
Y-Intercept (Hong Kong) Ltd351,923$5,300
ADVOCATE GROUP LLC334,461$5,037
PRELUDE CAPITAL MANAGEMENT, LLC324,997$4,894
Edgestream Partners, L.P.318,898$4,803
GLUSKIN SHEFF & ASSOC INC306,366$4,614
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM284,033$4,278
Russell Investments Group, Ltd.274,935$4,141
WHITTIER TRUST CO OF NEVADA INC273,952$4,282
333 other institutions14,757,421$190,714
Total (433 institutions)337,571,159$4,905,404