Titelia

Fund shareholders of Graphic Packaging Holding Co

ISIN US3886891015 · United States

Fund shareholders
343
Of which ETFs
92 251 other funds
Value held
1.5B $ 7.7M SEK
Share of capital
48.9 % of 296.1M shares on Aug 3, 2026

343 funds hold this company: 340 declare it in a regulatory filing, and this table serves those page by page; 3 more are read from the reports their funds publish, and are not in it.

FundSharesValueWeight in fundShare of capital
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 14,689,377146M $1.69 %4.96 %as of Mar 31, 2026 ↗
Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST 13,876,700137.9M $1.07 %4.69 %as of Mar 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 9,771,32097.1M $0.09 %3.30 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 9,431,37293.7M $0.00 %3.19 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6,928,10468.9M $0.04 %2.34 %as of Mar 31, 2026 ↗
iShares Select Dividend ETF iShares Trust 6,693,31963.8M $0.28 %2.26 %as of Apr 30, 2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 5,074,73750.4M $0.32 %1.71 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4,407,27943.8M $0.07 %1.49 %as of Mar 31, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 4,269,39540.7M $0.17 %1.44 %as of Apr 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 3,760,00037.4M $1.18 %1.27 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,288,16032.7M $0.04 %1.11 %as of Mar 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 1,858,53017.7M $2.19 %0.63 %as of Apr 30, 2026 ↗
AB Discovery Value Fund AB TRUST 1,799,85122M $0.89 %0.61 %as of Feb 28, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 1,713,43017M $4.79 %0.58 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,707,98316.3M $0.10 %0.58 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1,605,79515.3M $0.11 %0.54 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,571,61319.2M $0.05 %0.53 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,501,26314.3M $0.08 %0.51 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 1,499,27414.9M $0.19 %0.51 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,443,14414.3M $0.09 %0.49 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,430,23317.5M $0.08 %0.48 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,325,20016.2M $0.01 %0.45 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 1,311,55013M $0.43 %0.44 %as of Mar 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 1,190,00011.3M $0.38 %0.40 %as of Apr 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,154,01811M $0.01 %0.39 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,129,42411.2M $0.02 %0.38 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,082,91610.3M $0.02 %0.37 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 998,11112.2M $0.05 %0.34 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 953,7219.5M $0.10 %0.32 %as of Mar 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 894,5308.5M $1.31 %0.30 %as of Apr 30, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 855,90310.5M $0.22 %0.29 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 846,42710.4M $0.01 %0.29 %as of Feb 28, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 806,9679.9M $0.36 %0.27 %as of Feb 28, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 806,3238M $0.24 %0.27 %as of Mar 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 802,1497.6M $0.78 %0.27 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 796,8129.7M $0.07 %0.27 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 793,8987.6M $0.05 %0.27 %as of Apr 30, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 793,3977.6M $0.18 %0.27 %as of Apr 30, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 751,6597.2M $1.03 %0.25 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 722,8966.9M $0.09 %0.24 %as of Apr 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 715,7507.1M $1.34 %0.24 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 678,3796.7M $0.01 %0.23 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF SPDR INDEX SHARES FUNDS 672,8606.7M $0.14 %0.23 %as of Mar 31, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 577,5495.7M $0.31 %0.20 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 549,8716.7M $0.06 %0.19 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 548,7996.7M $0.01 %0.19 %as of Feb 28, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 524,0525.2M $2.32 %0.18 %as of Mar 31, 2026 ↗
Disciplined Value Global Long/Short Fund John Hancock Investment Trust 508,4355.1M $0.77 %0.17 %as of Mar 31, 2026 ↗
Pro-Blend Maximum Term Series Manning & Napier Fund, Inc. 475,1104.5M $1.10 %0.16 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 467,8284.5M $0.02 %0.16 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 457,6574.4M $0.33 %0.15 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 456,3574.5M $0.19 %0.15 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 448,7635.5M $0.10 %0.15 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 441,3955.4M $0.01 %0.15 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 437,8504.2M $0.06 %0.15 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 418,2164.2M $0.03 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 397,5303.8M $0.01 %0.13 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 396,8923.8M $0.01 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 378,8243.8M $0.00 %0.13 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 376,9273.6M $0.02 %0.13 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 365,6654.5M $0.02 %0.12 %as of Feb 28, 2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 363,8524.4M $0.37 %0.12 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 362,0353.6M $0.25 %0.12 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 321,0063.1M $0.01 %0.11 %as of Apr 30, 2026 ↗
Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I 314,0613.1M $1.08 %0.11 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 303,0582.9M $0.08 %0.10 %as of Apr 30, 2026 ↗
Pro-Blend Extended Term Series Manning & Napier Fund, Inc. 301,2922.9M $0.74 %0.10 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 299,9853M $0.09 %0.10 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 265,7243.2M $0.29 %0.09 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 262,1782.6M $0.01 %0.09 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 244,5162.4M $0.01 %0.08 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 243,1243M $0.22 %0.08 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 241,9112.4M $0.09 %0.08 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 232,3862.2M $0.02 %0.08 %as of Apr 30, 2026 ↗
Select Materials Portfolio Fidelity Select Portfolios 230,8002.8M $0.33 %0.08 %as of Feb 28, 2026 ↗
Mid Cap Index Fund VALIC Co I 225,3832.8M $0.10 %0.08 %as of Feb 28, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 221,4302.1M $0.66 %0.07 %as of Apr 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 217,6212.7M $0.10 %0.07 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 215,6002.1M $0.01 %0.07 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 211,5792.1M $0.00 %0.07 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 205,0152M $0.00 %0.07 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 197,5082.4M $0.02 %0.07 %as of Feb 28, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 197,0582.4M $0.31 %0.07 %as of Feb 28, 2026 ↗
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 189,8001.9M $0.25 %0.06 %as of Mar 31, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 189,4431.9M $0.32 %0.06 %as of Mar 31, 2026 ↗
Global Resources Fund VanEck Funds 187,8001.9M $0.25 %0.06 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 185,7801.8M $0.09 %0.06 %as of Mar 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 182,6891.8M $0.18 %0.06 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 179,2771.7M $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 172,4072.1M $0.01 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 172,1181.7M $0.00 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 170,0461.6M $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 170,0352.1M $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 169,6651.7M $0.00 %0.06 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 168,1291.6M $0.01 %0.06 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 160,1081.6M $0.11 %0.05 %as of Mar 31, 2026 ↗
Pro-Blend Moderate Term Series Manning & Napier Fund, Inc. 156,2991.5M $0.55 %0.05 %as of Apr 30, 2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 155,3121.5M $0.61 %0.05 %as of Mar 31, 2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 154,8791.9M $3.22 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 154,6441.5M $0.00 %0.05 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 4.79 %as of Mar 31, 2026 ↗
Monarch Dividend Plus Index ETF Northern Lights Fund Trust IV 3.22 %as of Feb 28, 2026 ↗
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 2.68 %as of Mar 31, 2026 ↗
American Beacon Shapiro Equity Opportunities Fund AMERICAN BEACON FUNDS 2.62 %as of Mar 31, 2026 ↗
Equity Series Manning & Napier Fund, Inc. 2.33 %as of Apr 30, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 2.32 %as of Mar 31, 2026 ↗
Transamerica Mid Cap Value Opportunities TRANSAMERICA FUNDS 2.19 %as of Apr 30, 2026 ↗
Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II 2.10 %as of Apr 30, 2026 ↗
Fidelity Funds - Climate Solutions Fund FIL Investment Management (Luxembourg) S.A. 1.97 %as of Apr 30, 2025 ↗
Energy Resilience Portfolio GLENMEDE FUND INC 1.86 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
BlackRock, Inc. 11.00 %32,676,804as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.25 %15,539,494as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.00 %14,800,293as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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