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GPK — GRAPHIC PACKAGING HLDG CO · All Fund Holders
Funds holding (latest): 47 · Reported value held: $2.24B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 29.38M | $442.44M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 41.66M | $440.35M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 20.22M | $213.75M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.37M | $183.56M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 7.26M | $76.77M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 7.19M | $76.03M | 0.00% | Add |
| MFS Investment Management history | Q1 2026 | 7.46M | $74.15M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 6.84M | $72.30M | 0.01% | Reduce |
| Causeway Capital Management history | Q4 2025 | 4.53M | $68.20M | 0.94% | Add |
| Geode Capital Management history | Q2 2026 | 5.95M | $62.88M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.93M | $52.14M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 4.38M | $46.30M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 4.28M | $45.27M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 4.21M | $44.45M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 3.69M | $39.00M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 3.19M | $33.67M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 2.93M | $30.93M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 2.69M | $28.43M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 2.46M | $26.02M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.95M | $20.57M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.90M | $20.10M | 0.00% | Reduce |
| Royce & Associates history | Q4 2025 | 1.28M | $19.21M | 0.20% | Add |
| Wellington Management Group history | Q2 2026 | 1.34M | $14.13M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.34M | $14.12M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 1.25M | $12.41M | 0.02% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 1.00M | $10.83M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 946.66K | $10.01M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2025 | 435.26K | $8.52M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 745.26K | $7.88M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 644.54K | $6.81M | 0.01% | Add |
| CPP Investments history | Q2 2026 | 598.50K | $6.33M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 457.38K | $4.83M | 0.07% | New |
| Legal & General Investment Management America history | Q2 2026 | 449.51K | $4.75M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 407.40K | $4.31M | 0.01% | Reduce |
| Markel Corp history | Q2 2025 | 174.00K | $3.67M | 0.03% | Reduce |
| Amundi US history | Q1 2026 | 272.59K | $2.71M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 210.31K | $2.22M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 221.37K | $2.20M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 132.26K | $1.31M | 0.00% | Hold |
| Bridgewater Associates history | Q2 2026 | 124.14K | $1.31M | 0.01% | Reduce |
| Maverick Capital history | Q1 2024 | 16.95K | $494.75K | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 31.57K | $333.66K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 30.05K | $317.61K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 26.00K | $274.87K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 18.70K | $197.66K | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 10.93K | $108.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 284.98K | $3.01K | 0.00% | Add |