Graphic Packaging Holding Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) North American… SPDR INDEX SHARES FUNDS | NANR | $1.29M | 0.16% | 129,482 NS | $799.67M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.23M | 0.30% | 123,435 NS | $407.99M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.20M | 1.20% | 120,712 NS | $99.59M | FIGI |
| VanEck VIP Global Resources Fund VanEck VIP Trust | — | $1.11M | 0.25% | 111,400 NS | $441.49M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.11M | 0.09% | 111,255 NS | $1.22B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.08M | 0.14% | 109,007 NS | $755.81M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.08M | 0.04% | 108,620 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.04M | 0.09% | 104,830 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.02M | 0.04% | 102,725 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $998.4K | 0.09% | 100,440 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $995.6K | 0.09% | 100,159 NS | $1.13B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $986.0K | 0.37% | 99,193 NS | $267.27M | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $950.8K | 1.09% | 95,651 NS | $87.58M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $898.6K | 0.11% | 90,400 NS | $827.02M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $859.1K | 0.09% | 86,424 NS | $937.53M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $829.1K | 0.10% | 83,415 NS | $823.49M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $782.2K | 0.00% | 78,694 NS | $17.05B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $682.6K | 0.07% | 68,668 NS | $915.66M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $670.2K | 0.00% | 67,428 NS | $26.03B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $661.0K | 0.09% | 66,495 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $660.8K | 0.09% | 66,480 NS | $759.28M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $660.0K | 0.10% | 66,398 NS | $665.18M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $650.6K | 0.03% | 65,455 NS | $2.04B | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $645.7K | 1.22% | 64,963 NS | $53.10M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $645.5K | 0.00% | 64,936 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $625.7K | 0.07% | 62,950 NS | $848.45M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $607.0K | 0.01% | 61,064 NS | $11.74B | FIGI |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $590.7K | 2.68% | 59,431 NS | $22.05M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $566.5K | 0.03% | 56,990 NS | $1.82B | FIGI |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | — | $546.7K | 1.27% | 55,000 NS | $43.12M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $544.0K | 0.01% | 54,728 NS | $5.55B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $537.6K | 0.09% | 54,087 NS | $613.37M | FIGI |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | — | $513.0K | 0.05% | 51,611 NS | $1.14B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $496.1K | 0.13% | 49,910 NS | $368.49M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $494.0K | 0.03% | 49,695 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $462.6K | 0.09% | 46,540 NS | $506.96M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $414.2K | 0.04% | 41,673 NS | $1.00B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $411.2K | 0.09% | 41,369 NS | $448.48M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $407.5K | 0.01% | 41,000 NS | $7.43B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $397.0K | 0.07% | 39,942 NS | $562.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $386.4K | 0.05% | 38,872 NS | $741.60M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $375.3K | 0.11% | 37,756 NS | $346.61M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $329.3K | 0.09% | 33,125 NS | $375.87M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $319.6K | 0.01% | 32,154 NS | $5.26B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $303.9K | 0.06% | 30,571 NS | $522.23M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $302.5K | 0.02% | 30,435 NS | $1.65B | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $273.4K | 1.04% | 27,500 NS | $26.29M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $251.9K | 0.09% | 25,343 NS | $295.38M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $246.5K | 0.04% | 24,800 NS | $575.61M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $240.6K | 0.02% | 24,204 NS | $1.42B | FIGI |