ProShare Advisors LLC

Position in GPK — Graphic Packaging Holding Co

CIK 1357955 BETHESDA, MD

Position in GPK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$123,373

+$5,704 QoQ

Shares Held

11,672

-1.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#357

of 498 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ProShare Advisors LLC holds $252,312,403 across 13 Packaging & Containers names. GPK ranks #12 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMCR	Amcor plc	4,022,109	$174,358,425
2	SLGN	Silgan Holdings Inc	648,022	$30,061,740
3	SON	Sonoco Products Co	467,565	$26,347,287
4	IP	International Paper Co /New/	131,962	$5,027,752
5	SW	Smurfit Westrock plc	98,797	$4,570,349
6	BALL	BALL Corp	67,386	$4,204,886
7	PKG	Packaging Corp Of America	16,690	$3,976,893
8	AVY	Avery Dennison Corp	15,651	$2,540,939

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,373	11,672	-1.4%	Shares	Sole	2026-08-11
2026-03-31	$117,669	11,838	+0.0%	Shares	Sole	2026-04-27
2025-12-31	$178,265	11,837	-6.1%	Shares	Sole	2026-02-06
2025-09-30	$246,601	12,601	-5.8%	Shares	Sole	2025-11-06
2025-06-30	$281,895	13,379	+4.6%	Shares	Sole	2025-08-07
2025-03-31	$332,054	12,791	-8.9%	Shares	Sole	2025-05-08
2024-12-31	$381,407	14,043	+7.3%	Shares	Sole	2025-02-14
2024-09-30	$387,125	13,083	-9.7%	Shares	Sole	2024-11-14
2024-06-30	$379,809	14,491	-3.0%	Shares	Sole	2024-08-13
2024-03-31	$435,715	14,932	-7.2%	Shares	Sole	2024-05-08
2023-12-31	$396,815	16,098	-3.0%	Shares	Sole	2024-02-14
2023-09-30	$369,669	16,592	-7.5%	Shares	Sole	2023-11-13
2023-06-30	$431,146	17,942	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.