As of the latest SEC filings, GRAHAM PACKAGING COMPANY INC (GRMPAC) is held by 87 institutional funds. The largest fund shareholder is First Trust Senior Loan Fund (FTSL), holding an estimated $11,219,984.16 in market value, representing 0.49% of its portfolio.
Funds holding GRAHAM PACKAGING COMPANY INC (GRMPAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRMPAC
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.49% | $11,219,984.16 | 11,227,001 | Apr 30, 2026 | Jun 22, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.24% | $5,907,162.00 | 5,919,000 | Apr 30, 2026 | Jun 26, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.21% | $4,170,197.30 | 4,172,492 | Feb 28, 2026 | Apr 29, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.28% | $3,706,548.84 | 3,714,286 | Apr 30, 2026 | Jun 25, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.32% | $3,667,857.13 | 3,714,286 | Mar 31, 2026 | May 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.07% | $3,426,040.59 | 3,455,551 | Mar 31, 2026 | May 28, 2026 |
|
PYABX
Payden Absolute Return Bond Fund
|
MF | Independent / Boutique | 0.50% | $3,098,062.50 | 3,100,000 | Apr 30, 2026 | Jun 22, 2026 |
|
VWEAX
VANGUARD HIGH-YIELD CORPORATE FUND
|
MF | Vanguard | 0.01% | $2,769,219.68 | 2,775,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FEPTX
Fidelity Total Bond Fund
|
MF | Fidelity | 0.01% | $2,324,291.50 | 2,330,000 | Feb 28, 2026 | Apr 24, 2026 |
|
DFLIX
BNY Mellon Floating Rate Income Fund
|
MF | Independent / Boutique | 0.39% | $2,274,748.20 | 2,276,000 | Feb 28, 2026 | Apr 24, 2026 |
|
JFR
Nuveen Floating Rate Income Fund
|
CEF | Nuveen | 0.17% | $2,248,593.75 | 2,250,000 | Apr 30, 2026 | Jun 24, 2026 |
|
NFRAX
Nuveen Floating Rate Income Fund
|
MF | Nuveen | 0.10% | $2,098,845.00 | 2,100,000 | Feb 28, 2026 | Apr 27, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.10% | $2,020,038.75 | 2,025,000 | Feb 27, 2026 | Apr 23, 2026 |
|
VVR
Invesco Senior Income Trust
|
CEF | Invesco | 0.32% | $1,732,395.69 | 1,733,349 | Feb 28, 2026 | Apr 29, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.02% | $1,673,978.66 | 1,677,333 | Apr 30, 2026 | Jun 26, 2026 |
|
BAICX
BlackRock Multi-Asset Income Portfolio
|
MF | BlackRock / iShares | 0.02% | $1,586,820.00 | 1,590,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.57% | $1,467,031.47 | 1,467,839 | Feb 27, 2026 | Apr 23, 2026 |
|
JQC
Nuveen Credit Strategies Income Fund
|
CEF | Nuveen | 0.17% | $1,349,156.25 | 1,350,000 | Apr 30, 2026 | Jun 24, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.21% | $1,307,931.03 | 1,323,000 | Mar 31, 2026 | May 28, 2026 |
|
FBND
Fidelity Total Bond ETF
|
ETF | Fidelity | 0.01% | $1,286,839.50 | 1,290,000 | Feb 28, 2026 | Apr 24, 2026 |
|
NFICX
Neuberger Floating Rate Income Fund
|
MF | Neuberger Berman | 0.27% | $1,267,460.00 | 1,270,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMTX
Fidelity SAI Total Bond Fund
|
MF | Fidelity | 0.01% | $1,256,913.00 | 1,260,000 | Feb 28, 2026 | Apr 24, 2026 |
|
AFIF
Anfield Universal Fixed Income ETF
|
ETF | Independent / Boutique | 0.55% | $1,249,218.75 | 1,250,000 | Apr 30, 2026 | Jun 29, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $1,194,822.00 | 1,200,000 | Mar 31, 2026 | Jun 1, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 0.28% | $1,137,890.11 | 1,151,000 | Mar 31, 2026 | May 28, 2026 |
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