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GPK · Graphic Packaging Holding Co

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$11.40 -0.44 (-3.72%) At close · Aug 14
Market Cap
$3.38B
Shares
296.07M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GPK

376 fund positions
Fund Balance Value % of Fund Open
Undiscovered Managers Behavioral Value Fund 14,689,377 $146,012,407 1.69%
Allspring Special Mid Cap Value Fund 13,876,700 $137,934,398 1.07%
iShares Core S&P Mid-Cap ETF 9,771,320 $97,126,921 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 9,431,372 $93,747,838 0.00%
VANGUARD SMALL-CAP INDEX FUND 6,928,104 $68,865,354 0.04%
iShares Select Dividend ETF 6,693,319 $63,787,330 0.28%
MFS Mid Cap Value Fund 5,074,737 $50,442,886 0.32%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,407,279 $43,808,353 0.07%
Fidelity Low-Priced Stock Fund 4,269,395 $40,687,334 0.17%
Small Cap Value Fund 3,760,000 $37,374,400 1.18%
VANGUARD EXTENDED MARKET INDEX FUND 3,288,160 $32,684,310 0.04%
State Street SPDR S&P MidCap 400SM ETF Trust 2,224,412 $22,110,655 0.09%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,701,400 $19,157,764 0.01%
Transamerica Mid Cap Value Opportunities 1,858,530 $17,711,791 2.19%
Fidelity Extended Market Index Fund 1,537,455 $17,311,743 0.04%
FULLERTHALER BEHAVIORAL MID-CAP VALUE 1,713,430 $17,031,494 4.79%
Avantis U.S. Small Cap Value ETF 1,459,845 $16,437,855 0.06%
U.S. Targeted Value Portfolio 1,707,983 $16,277,078 0.10%
Schwab U.S. Small-Cap ETF 1,423,877 $16,032,855 0.07%
Dimensional U.S. Targeted Value ETF 1,605,795 $15,303,226 0.11%
iShares S&P Mid-Cap 400 Value ETF 1,499,274 $14,902,784 0.19%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,443,144 $14,344,851 0.09%
U.S. SMALL CAP VALUE PORTFOLIO 1,501,263 $14,307,036 0.08%
Bridge Builder Tax Managed Small/Mid Cap Fund 1,311,550 $13,036,807 0.43%
Fidelity Series Intrinsic Opportunities Fund 1,190,000 $11,340,700 0.38%
iShares Russell Mid-Cap ETF 1,129,424 $11,226,475 0.02%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,154,018 $10,997,792 0.01%
Fidelity Mid Cap Index Fund 1,082,916 $10,320,189 0.02%
VANGUARD MATERIALS INDEX FUND 856,503 $9,644,224 0.21%
Bridge Builder Small/Mid Cap Value Fund 953,721 $9,479,987 0.10%
Schwab U.S. Mid-Cap ETF 800,193 $9,010,173 0.06%
Transamerica Small/Mid Cap Value 894,530 $8,524,871 1.31%
AQR Equity Market Neutral Fund 806,323 $8,014,851 0.24%
Small Cap Equity Portfolio 802,149 $7,644,480 0.78%
Dimensional U.S. Small Cap ETF 793,898 $7,565,848 0.05%
Fidelity Low-Priced Stock K6 Fund 793,397 $7,561,073 0.18%
Strategic Advisers U.S. Total Stock Fund 637,015 $7,172,789 0.01%
First Trust Industrials/Producer Durables AlphaDEX Fund 751,659 $7,163,310 1.03%
Guggenheim SMid Cap Value Fund 240,516 $7,116,868 1.92%
Transamerica Small/Mid Cap Value VP 715,750 $7,114,555 1.34%
Dimensional US Small Cap Value ETF 722,896 $6,889,199 0.09%
iShares Russell 1000 Value ETF 678,379 $6,743,087 0.01%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 672,860 $6,688,228 0.14%
Fidelity Total Market Index Fund 558,492 $6,288,620 0.00%
JNL/MFS Mid Cap Value Fund 577,549 $5,740,837 0.31%
Schwab Fundamental U.S. Large Company ETF 474,575 $5,343,715 0.02%
VANGUARD S&P MID-CAP 400 INDEX FUND 471,726 $5,311,635 0.09%
Transamerica TSW Mid Cap Value Opportunities VP 524,052 $5,209,077 2.32%
Fidelity Series Total Market Index Fund 454,832 $5,121,408 0.00%
Disciplined Value Global Long/Short Fund 508,435 $5,053,844 0.77%
Showing 1–50 of 376 positions
Key facts CIK 1408075 CUSIP 388689101 13F (30d) 482 filings 458 filers Visit website Investor relations

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