CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in GPK — Graphic Packaging Holding Co
CIK 884546
SAN FRANCISCO, CA
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,449,819
+$7,343,004 QoQ
Shares Held
4,205,281
+12.6% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,335,643,829 across 19 Packaging & Containers names. GPK ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
859,097 | $204,705,632 | |
| 2 | BALL |
BALL Corp
|
2,711,577 | $169,202,404 | |
| 3 | SW |
Smurfit Westrock plc
|
3,653,945 | $169,031,495 | |
| 4 | IP |
International Paper Co /New/
|
4,103,435 | $156,340,873 | |
| 5 | AMCR |
Amcor plc
|
3,291,462 | $142,684,877 | |
| 6 | AVY |
Avery Dennison Corp
|
735,850 | $119,465,247 | |
| 7 | CCK |
Crown Holdings, Inc.
|
852,830 | $95,363,450 | |
| 8 | SON |
Sonoco Products Co
|
1,102,076 | $62,101,982 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,449,819 | 4,205,281 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $37,106,815 | 3,733,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,332,282 | 3,342,117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,193,878 | 3,229,120 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $65,610,631 | 3,113,936 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $78,405,949 | 3,020,260 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $82,518,381 | 3,038,232 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $89,780,261 | 3,034,142 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $80,202,521 | 3,059,997 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $88,834,045 | 3,044,347 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $73,180,944 | 2,968,801 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $64,576,084 | 2,898,388 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $67,530,163 | 2,810,244 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $71,847,413 | 2,818,651 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,827,614 | 2,823,713 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $54,239,696 | 2,747,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,195,695 | 2,497,351 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,281,943 | 2,509,079 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,437,260 | 2,432,680 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,233,042 | 2,375,685 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $42,245,756 | 2,328,873 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,941,831 | 2,144,374 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,726,510 | 2,109,003 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $30,114,035 | 2,137,263 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $36,441,795 | 2,604,846 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $26,558,375 | 2,176,916 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||