GPK
Graphic Packaging Holding CoCompany with tickers: GPK
CIK
1408075
CUSIP
388689101
Shares Outstanding
295,887,387
13F Activity (30d)
228 filings
225 filers
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
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 2,220,848 | $43,461,995 | 0.18% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,224,412 | $22,110,655 | 0.09% | Long | 2026-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 48,554 | $1,416,806 | 0.07% | Long | 2024-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 4,699 | $46,708 | 0.00% | Long | 2026-03-31 |
| Principal Real Asset Fund | PDSRX | 1,257 | $12,495 | 0.01% | Long | 2026-03-31 |
| Saba Capital Income & Opportunities Fund II | SABA | 418 | $6,124 | 0.00% | Short | 2026-01-31 |
Showing 1–6 of 6 positions