GPK · Graphic Packaging Holding Co · Held by Funds
$8.83
+0.05 (+0.57%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.78B
Shares
296.07M
Volume · Oct 5
10.98M
Avg daily vol (3M)
5.4M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GPK
380 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | — | 14,689,377 | $155,266,715 | 1.72% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 10,116,201 | $106,928,245 | 0.09% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,425,148 | $99,623,814 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,793,283 | $71,805,001 | 0.04% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 6,681,780 | $71,695,499 | 0.31% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 4,689,670 | $50,320,159 | 0.20% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,298,573 | $45,435,917 | 0.07% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 3,397,294 | $35,909,398 | 0.04% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 2,860,000 | $30,230,200 | 0.99% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 2,247,515 | $24,115,836 | 0.44% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,276,568 | $24,063,324 | 0.09% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,701,400 | $19,157,764 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Value Discovery Fund | FNKLX | 1,711,082 | $18,359,910 | 0.10% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE | — | 1,713,430 | $18,110,955 | 5.36% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 1,537,455 | $17,311,743 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,562,910 | $16,770,024 | 0.12% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,459,845 | $16,437,855 | 0.06% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,501,263 | $16,108,552 | 0.08% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 1,423,877 | $16,032,855 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 1,497,702 | $15,830,710 | 0.09% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 1,482,289 | $15,667,795 | 0.18% | Long | 2026-06-30 | |
| Transamerica Mid Cap Value Opportunities | — | 1,422,930 | $15,268,039 | 1.97% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 1,433,398 | $15,151,017 | 0.19% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,199,094 | $12,674,424 | 0.02% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,176,242 | $12,621,077 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 1,135,600 | $12,184,988 | 0.43% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,106,364 | $11,871,286 | 0.02% | Long | 2026-07-31 | |
| Fidelity Mid Cap Value Fund | — | 1,086,600 | $11,659,218 | 0.49% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 950,569 | $10,199,605 | 0.98% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 856,503 | $9,644,224 | 0.21% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 877,322 | $9,413,665 | 0.21% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 800,193 | $9,010,173 | 0.06% | Long | 2026-05-31 | |
| First Trust Industrials/Producer Durables AlphaDEX Fund | FXR | 786,214 | $8,436,076 | 1.14% | Long | 2026-07-31 | |
| Fidelity Advisor Multi-Asset Income Fund | — | 769,800 | $8,136,786 | 0.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 758,311 | $8,015,347 | 0.18% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 722,896 | $7,756,674 | 0.09% | Long | 2026-07-31 | |
| Transamerica Small/Mid Cap Value | — | 719,930 | $7,724,849 | 1.19% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 701,097 | $7,410,595 | 0.07% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 637,015 | $7,172,789 | 0.01% | Long | 2026-05-31 | |
| Guggenheim SMid Cap Value Fund | — | 240,516 | $7,116,868 | 1.92% | Long | 2024-09-30 | |
| iShares Russell 1000 Value ETF | IWD | 653,420 | $6,906,649 | 0.01% | Long | 2026-06-30 | |
| Transamerica Small/Mid Cap Value VP | — | 644,716 | $6,814,648 | 1.21% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 558,492 | $6,288,620 | 0.00% | Long | 2026-05-31 | |
| AQR Equity Market Neutral Fund | — | 548,777 | $5,800,573 | 0.20% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 474,575 | $5,343,715 | 0.02% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 496,654 | $5,329,097 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 471,726 | $5,311,635 | 0.09% | Long | 2026-05-31 | |
| First Trust Mid Cap Core AlphaDEX Fund | FNX | 487,237 | $5,228,053 | 0.38% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 454,832 | $5,121,408 | 0.00% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 456,700 | $4,827,319 | 0.03% | Long | 2026-06-30 |
Showing 1–50 of 380 positions