Titelia

Fund shareholders of Graphic Packaging Holding Co

ISIN US3886891015 · United States

Fund shareholders
344
Of which ETFs
92 252 other funds
Value held
1.5B $ 7.7M SEK
Share of capital
48.9 % of 296.1M shares on Aug 3, 2026

344 funds hold this company. This table lists the 340 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

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

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 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 3 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
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