As of the latest SEC filings, GRAPHIC PACKAGING HOLDING CO (GPK) is held by 351 institutional funds. The largest fund shareholder is Undiscovered Managers Behavioral Value Fund (UBVVX), holding an estimated $146,012,407.38 in market value, representing 1.69% of its portfolio.
Funds holding GRAPHIC PACKAGING HOLDING CO (GPK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GPK
- CIK:
- 0001408075
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.69% | $146,012,407.38 | 14,689,377 | Mar 31, 2026 | May 29, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 1.07% | $137,934,398.00 | 13,876,700 | Mar 31, 2026 | May 27, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $97,126,920.80 | 9,771,320 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $93,747,837.68 | 9,431,372 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $68,865,353.76 | 6,928,104 | Mar 31, 2026 | May 28, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 0.28% | $63,787,330.07 | 6,693,319 | Apr 30, 2026 | Jun 24, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.32% | $50,442,885.78 | 5,074,737 | Mar 31, 2026 | May 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.07% | $43,808,353.26 | 4,407,279 | Mar 31, 2026 | May 28, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.17% | $40,687,334.35 | 4,269,395 | Apr 30, 2026 | Jun 26, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 1.18% | $37,374,400.00 | 3,760,000 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $32,684,310.40 | 3,288,160 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.09% | $22,110,655.28 | 2,224,412 | Mar 31, 2026 | Jun 1, 2026 |
|
ABCSX
AB Discovery Value Fund
|
MF | Independent / Boutique | 0.89% | $22,012,177.73 | 1,799,851 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $19,220,826.99 | 1,571,613 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Transamerica Mid Cap Value Opportunities
|
ETF | Transamerica | 2.19% | $17,711,790.90 | 1,858,530 | Apr 30, 2026 | Jun 18, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.08% | $17,491,749.59 | 1,430,233 | Feb 28, 2026 | Apr 24, 2026 |
|
FTVNX
FULLERTHALER BEHAVIORAL MID-CAP VALUE
|
MF | Independent / Boutique | 4.79% | $17,031,494.20 | 1,713,430 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.10% | $16,277,077.99 | 1,707,983 | Apr 30, 2026 | Jun 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $16,207,196.00 | 1,325,200 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.11% | $15,303,226.35 | 1,605,795 | Apr 30, 2026 | Jun 29, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.19% | $14,902,783.56 | 1,499,274 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.09% | $14,344,851.36 | 1,443,144 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.08% | $14,307,036.39 | 1,501,263 | Apr 30, 2026 | Jun 24, 2026 |
|
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
|
MF | Independent / Boutique | 0.43% | $13,036,807.00 | 1,311,550 | Mar 31, 2026 | May 22, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.05% | $12,206,897.53 | 998,111 | Feb 28, 2026 | Apr 29, 2026 |
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