Titelia

Fund shareholders of Graphic Packaging Holding Co

ISIN US3886891015 · United States

Fund shareholders
337
Of which ETFs
86 251 other funds
Value held
≈ 1.3B $ 1.3B $ · 7.7M SEK
Share of capital
42.2 % of 296.1M shares on Aug 3, 2026

337 funds hold this company. This table lists the 333 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 14,689,377155.3M $1.72 %4.96 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 10,116,201106.9M $0.09 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 9,425,14899.6M $0.00 %3.18 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6,793,28371.8M $0.04 %2.29 %as of Jun 30, 2026 ↗
iShares Select Dividend ETF iShares Trust 6,681,78071.7M $0.31 %2.26 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 4,689,67050.3M $0.20 %1.58 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4,298,57345.4M $0.07 %1.45 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,397,29435.9M $0.04 %1.15 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2,860,00030.2M $0.99 %0.97 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 2,247,51524.1M $0.44 %0.76 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 1,713,43018.1M $5.36 %0.58 %as of Jun 30, 2026 ↗
Fidelity Series Value Discovery Fund Fidelity Devonshire Trust 1,711,08218.4M $0.10 %0.58 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,701,40019.2M $0.01 %0.57 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,562,91016.8M $0.12 %0.53 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,537,45517.3M $0.04 %0.52 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,501,26316.1M $0.08 %0.51 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,497,70215.8M $0.09 %0.51 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 1,482,28915.7M $0.18 %0.50 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,459,84516.4M $0.06 %0.49 %as of May 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 1,433,39815.2M $0.19 %0.48 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,423,87716M $0.07 %0.48 %as of May 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 1,422,93015.3M $1.97 %0.48 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,199,09412.7M $0.02 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,176,24212.6M $0.01 %0.40 %as of Jul 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 1,135,60012.2M $0.43 %0.38 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,106,36411.9M $0.02 %0.37 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 1,086,60011.7M $0.49 %0.37 %as of Jul 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 950,56910.2M $0.98 %0.32 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 877,3229.4M $0.21 %0.30 %as of Jul 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 856,5039.6M $0.21 %0.29 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 800,1939M $0.06 %0.27 %as of May 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 786,2148.4M $1.14 %0.27 %as of Jul 31, 2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 769,8008.1M $0.23 %0.26 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS 758,3118M $0.18 %0.26 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 722,8967.8M $0.09 %0.24 %as of Jul 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 719,9307.7M $1.19 %0.24 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 701,0977.4M $0.07 %0.24 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 653,4206.9M $0.01 %0.22 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 644,7166.8M $1.21 %0.22 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 637,0157.2M $0.01 %0.22 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 558,4926.3M $0.00 %0.19 %as of May 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 548,7775.8M $0.20 %0.19 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 496,6545.3M $0.02 %0.17 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 487,2375.2M $0.38 %0.16 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 474,5755.3M $0.02 %0.16 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 471,7265.3M $0.09 %0.16 %as of May 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 456,7004.8M $0.03 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 454,8325.1M $0.00 %0.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 454,6664.8M $0.18 %0.15 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 452,1554.8M $0.03 %0.15 %as of Jun 30, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 445,4524.7M $2.10 %0.15 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 438,0974.7M $0.06 %0.15 %as of Jul 31, 2026 ↗
Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. 429,7014.6M $1.16 %0.15 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 401,2694.2M $0.24 %0.14 %as of Jun 30, 2026 ↗
Fidelity Value Discovery Fund Fidelity Puritan Trust 399,0544.3M $0.10 %0.13 %as of Jul 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 396,5974.5M $0.36 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 388,0724.1M $0.00 %0.13 %as of Jun 30, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 363,8524.1M $0.30 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 346,6813.7M $0.01 %0.12 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 345,9893.7M $0.01 %0.12 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 330,7373.5M $0.09 %0.11 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 323,1353.5M $0.03 %0.11 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 321,0063.4M $0.01 %0.11 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 318,8723.4M $0.01 %0.11 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 299,9853.2M $0.09 %0.10 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 296,1203.1M $0.09 %0.10 %as of Jun 30, 2026 ↗
Pro-Blend Extended Term Series Manning & Napier Fund, Inc. 271,7012.9M $0.81 %0.09 %as of Jul 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 250,1002.6M $0.01 %0.08 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 249,9772.8M $0.20 %0.08 %as of May 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 249,3002.6M $0.01 %0.08 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 247,9892.6M $0.27 %0.08 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 241,9032.7M $0.11 %0.08 %as of May 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 239,8782.5M $0.09 %0.08 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 227,9062.6M $0.02 %0.08 %as of May 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 227,7732.4M $0.06 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 224,3772.4M $0.00 %0.08 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 222,5502.4M $0.71 %0.08 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 215,2982.4M $0.09 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 210,7992.4M $0.09 %0.07 %as of May 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 208,1472.2M $0.00 %0.07 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 207,1352.3M $0.28 %0.07 %as of May 31, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 201,5842.1M $0.91 %0.07 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 199,6882.1M $0.00 %0.07 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 195,6442.2M $0.27 %0.07 %as of May 31, 2026 ↗
Mid Cap Index Fund Northern Funds 192,5292M $0.09 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 186,7422.1M $0.01 %0.06 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 179,9221.9M $0.02 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 174,8022M $0.00 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 172,1181.8M $0.00 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 168,1291.8M $0.01 %0.06 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 162,2901.7M $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 161,3361.7M $0.00 %0.05 %as of Jul 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 153,2691.6M $0.72 %0.05 %as of Jul 31, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 149,8561.6M $0.61 %0.05 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 145,2651.5M $0.09 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 142,1231.5M $0.00 %0.05 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 141,9811.5M $0.07 %0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 141,6571.5M $0.20 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 141,0281.5M $0.04 %0.05 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 140,9001.5M $0.01 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. 1.97 %as of Apr 30, 2025 ↗
Pictet - Timber Pictet Asset Management (Europe) S.A. 1.71 %as of Sep 30, 2025 ↗
BNP Paribas Funds SMaRT Food BNP Paribas Asset Management Luxembourg 1.38 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.09 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 5.36 %as of Jun 30, 2026 ↗
Equity Series Manning & Napier Fund, Inc. 2.62 %as of Jul 31, 2026 ↗
Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II 2.44 %as of Jul 31, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 2.10 %as of Jun 30, 2026 ↗
Energy Resilience Portfolio GLENMEDE FUND INC 1.97 %as of Jul 31, 2026 ↗
Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. 1.97 %as of Apr 30, 2025 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 1.97 %as of Jul 31, 2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1.72 %as of Jun 30, 2026 ↗
Pictet - Timber Pictet Asset Management (Europe) S.A. 1.71 %as of Sep 30, 2025 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 1.71 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3332-7124,785,234-13.7 %
2026Q2339-24144,638,629-5.0 %
2026Q1363-45152,185,204-7.0 %
2025Q4408-29163,624,592-8.1 %
2025Q3437-18178,123,249+4.8 %
2025Q2455+3170,032,899+6.3 %
2025Q1452-20159,906,763+1.2 %
2024Q4472-11158,065,591+0.0 %
2024Q3483+3158,026,030+6.1 %
2024Q2480+16148,898,149+11.3 %
2024Q1464+12133,730,266+0.1 %
2023Q4452133,553,510

Institutional managers

430 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.36,394,195361.8M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.20,315,566201.9M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC18,004,664172.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP10,863,832108M $as of Mar 31, 2026
STATE STREET CORP10,111,418101.6M $as of Mar 31, 2026
FMR LLC9,998,77299.4M $as of Mar 31, 2026
DME Capital Management, LP9,099,98090.5M $as of Mar 31, 2026
MANNING & NAPIER ADVISORS LLC8,481,67084.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC7,969,18978.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC7,800,22977.5M $as of Mar 31, 2026
UBS Group AG7,592,77375.5M $as of Mar 31, 2026
THOMPSON SIEGEL & WALMSLEY LLC7,489,99974.5K $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,459,61474.1M $as of Mar 31, 2026
MORGAN STANLEY6,275,39162.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,872,91258.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC5,471,13754.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC5,292,20252.6M $as of Mar 31, 2026
Qube Research & Technologies Ltd4,600,28445.7M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP4,530,35445M $as of Mar 31, 2026
SHAPIRO CAPITAL MANAGEMENT LLC4,271,85942.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,913,19438.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,733,08037.1M $as of Mar 31, 2026
LETKO, BROSSEAU & ASSOCIATES INC3,470,56034.5M $as of Mar 31, 2026
Squarepoint Ops LLC3,454,01234.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,135,26331.2M $as of Mar 31, 2026

Declared shareholders of Graphic Packaging Holding Co

There are 5 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other10.60 %31,516,673as of Aug 31, 2026 · SCHEDULE 13G
Fuller & Thaler Asset Management, Inc. 7.06 %20,880,498as of Jun 30, 2026 · SCHEDULE 13G
AQR Capital Management, LLC and 1 other6.83 %20,222,730as of Jun 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 4.98 %14,750,230as of Jun 30, 2026 · SCHEDULE 13G
Allspring Global Investments Holdings, LLC 0.10 %151,164as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Graphic Packaging Holding Co". https://titelia.com/en/stocks/graphic-packaging-holding-co-US3886891015