Graphic Packaging Holding Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $46.6K | 0.74% | 4,693 NS | $6.27M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $45.6K | 0.00% | 4,585 NS | $1.08B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $43.8K | 0.04% | 4,406 NS | $110.55M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $40.0K | 0.01% | 4,028 NS | $440.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $38.3K | 0.00% | 3,855 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $32.3K | 0.33% | 3,245 NS | $9.77M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $25.8K | 0.03% | 2,593 NS | $83.19M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $25.3K | 0.03% | 2,542 NS | $98.63M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $19.2K | 0.00% | 1,931 NS | $2.87B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $18.4K | 0.19% | 1,851 NS | $9.83M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.9K | 0.00% | 1,700 NS | $1.02B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.9K | 0.01% | 1,499 NS | $278.15M | FIGI |
| Principal Real Asset Fund — | — | $12.5K | 0.01% | 1,257 NS | $170.59M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.9K | 0.00% | 1,198 NS | $583.77M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $8.2K | 0.07% | 828 NS | $12.29M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.6K | 0.03% | 760 NS | $22.65M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $6.8K | 0.00% | 681 NS | $518.52M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $6.1K | 0.07% | 612 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $3.2K | 0.03% | 322 NS | $11.26M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.4K | 0.07% | 246 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $1.4K | 0.01% | 140 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $516.88 | 0.00% | 52 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$15.9K | -0.06% | -1,595 NS | $28.51M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$89.2K | -0.94% | -8,970 NS | $9.53M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$119.2K | -0.06% | -11,992 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$131.0K | -0.03% | -13,182 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$695.5K | -0.03% | -69,972 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.32M | -0.11% | -132,556 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.80M | -0.06% | -180,873 NS | $2.99B | FIGI |