← Every company
Funds Holding Graphic Packaging Holding Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Graphic Packaging Holding Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GPK →Funds holding
95
as of 2026-07-31
Reported value
$361.5M
summed across funds
Fund families
46
named trusts
Largest conviction
2.44%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco MSCI Global Timber ETFInvesco Exchange-Traded Fund Trust II74.3K sh$797.7K | 2.44% |
| MarketDesk Focused U.S. Dividend ETFEA Series Trust107.5K sh$1.2M | 1.97% |
| Transamerica Mid Cap Value OpportunitiesTRANSAMERICA FUNDS1.4M sh$15.3M | 1.97% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS719.9K sh$7.7M | 1.19% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust222.6K sh$2.4M | 0.71% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust108.7K sh$1.2M | 0.50% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust1.1M sh$11.7M | 0.49% |
| Fidelity Small Cap Value FundFidelity Securities Fund2.2M sh$24.1M | 0.44% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust1.1M sh$12.2M | 0.43% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust20.4K sh$219.2K | 0.41% |
| iShares Select Dividend ETFiShares Trust6.7M sh$71.7M | 0.31% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST115.7K sh$1.2M | 0.21% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust877.3K sh$9.4M | 0.21% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust4.7M sh$50.3M | 0.20% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust3.7K sh$39.5K | 0.20% |
| MID-CAP VALUE PROFUNDProFunds423 sh$4.5K | 0.17% |
| Embark Small Cap Equity FundHarbor Funds II95.6K sh$1M | 0.16% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC126K sh$1.4M | 0.15% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.5K sh$15.7K | 0.15% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust11.5K sh$123.4K | 0.14% |
| Fidelity Blue Chip Value ETFFidelity Covington Trust21.8K sh$234.4K | 0.13% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1.6M sh$16.8M | 0.12% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust84.4K sh$905.6K | 0.11% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust69.8K sh$748.6K | 0.11% |
| Fidelity Value Discovery K6 FundFidelity Puritan Trust11.4K sh$122.5K | 0.10% |
| Fidelity Series Value Discovery FundFidelity Devonshire Trust1.7M sh$18.4M | 0.10% |
| Fidelity Value Discovery FundFidelity Puritan Trust399.1K sh$4.3M | 0.10% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust722.9K sh$7.8M | 0.09% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust32.8K sh$352.3K | 0.09% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 21.1K sh$12K | 0.09% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST42.7K sh$458K | 0.09% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc113.1K sh$1.2M | 0.09% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.106.5K sh$1.1M | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust56.4K sh$605.3K | 0.09% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust330.7K sh$3.5M | 0.09% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.5M sh$16.1M | 0.08% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust44.1K sh$473.4K | 0.07% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust4.3K sh$46.6K | 0.07% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc12.3K sh$131.7K | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC438.1K sh$4.7M | 0.06% |
| ULTRA MID CAP PROFUNDProFunds2.5K sh$26.6K | 0.06% |
| SmallCap Value Fund IIPrincipal Funds, Inc54.7K sh$586.9K | 0.05% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust109.4K sh$1.2M | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III33.7K sh$361.3K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds54.2K sh$582K | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust11.4K sh$121.9K | 0.04% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust46.8K sh$502.5K | 0.04% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust10.1K sh$107.9K | 0.04% |
| iShares U.S. Industrials ETFiShares Trust67.5K sh$724.2K | 0.04% |
| MID-CAP PROFUNDProFunds268 sh$2.9K | 0.03% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust1.7K sh$18K | 0.03% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST323.1K sh$3.5M | 0.03% |
| Column Small Cap FundTrust for Professional Managers12.6K sh$140.9K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust12.6K sh$135.3K | 0.02% |
| iShares Russell Mid-Cap Index FundBlackRock Funds55.9K sh$600.2K | 0.02% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.1M sh$11.9M | 0.02% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST59.1K sh$634K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC117K sh$1.3M | 0.02% |
| Fidelity SAI U.S. Low Volatility Index FundFidelity Salem Street Trust496.7K sh$5.3M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust42.5K sh$456K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust179.9K sh$1.9M | 0.02% |
| Green Century Balanced FundGREEN CENTURY FUNDS6.8K sh$72.6K | 0.02% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.3K sh$110.2K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.4K sh$347.4K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.2M sh$12.6M | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust168.1K sh$1.8M | 0.01% |
| US Vegan Climate ETFETF Series Solutions1.7K sh$18.1K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC346.7K sh$3.7M | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC318.9K sh$3.4M | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust115.4K sh$1.2M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust98.3K sh$1.1M | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST8.9K sh$95.3K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust778 sh$8.3K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC58.3K sh$625.3K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust321K sh$3.4M | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds82.2K sh$882.4K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds346K sh$3.7M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.7K sh$17.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST199.7K sh$2.1M | 0.00% |
| Wilmington Large-Cap Strategy FundWilmington Funds2.7K sh$29K | 0.00% |
| iShares Dow Jones U.S. ETFiShares Trust13K sh$139.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds19.6K sh$210.4K | 0.00% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS91.3K sh$979.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust161.3K sh$1.7M | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.4K sh$15.2K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc6.6K sh$70.5K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS224.4K sh$2.4M | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust39.4K sh$422.3K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds5.8K sh$61.9K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.4K sh$36K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds7.7K sh$82.7K | 0.00% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust13.3K sh$142.4K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds3.7K sh$40K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds531 sh$5.7K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-12.2K NC-$131K | -0.05% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on GPK
Company overviewEverything on GPK in one place, with the price.SEC filingsWhat GPK's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat GPK's own officers and directors buy and sell.Executive payWhat GPK awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in GPK.LobbyingWhat GPK spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on GPK's account, and who they worked for.Federal contractsWhat federal agencies pay GPK.PatentsWhat GPK is filing at the patent office.Workplace safetyWhat OSHA found at GPK's sites.