Graphic Packaging Holding Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $146.01M | 1.69% | 14,689,377 NS | $8.64B | FIGI |
| Allspring Special Mid Cap Value Fund ALLSPRING FUNDS TRUST | — | $137.93M | 1.07% | 13,876,700 NS | $12.85B | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $97.13M | 0.09% | 9,771,320 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $93.75M | 0.00% | 9,431,372 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $68.87M | 0.04% | 6,928,104 NS | $164.60B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $50.44M | 0.32% | 5,074,737 NS | $15.99B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $43.81M | 0.07% | 4,407,279 NS | $60.64B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $37.37M | 1.18% | 3,760,000 NS | $3.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $32.68M | 0.04% | 3,288,160 NS | $81.50B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $22.11M | 0.09% | 2,224,412 NS | $24.22B | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | — | $17.03M | 4.79% | 1,713,430 NS | $355.25M | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $14.90M | 0.19% | 1,499,274 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $14.34M | 0.09% | 1,443,144 NS | $15.63B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $13.04M | 0.43% | 1,311,550 NS | $3.03B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $11.23M | 0.02% | 1,129,424 NS | $48.22B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $9.48M | 0.10% | 953,721 NS | $9.06B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $8.01M | 0.24% | 806,323 NS | $3.31B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $7.11M | 1.34% | 715,750 NS | $529.26M | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $6.74M | 0.01% | 678,379 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Natural… SPDR INDEX SHARES FUNDS | GNR | $6.69M | 0.14% | 672,860 NS | $4.94B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $5.74M | 0.31% | 577,549 NS | $1.85B | FIGI |
| Transamerica TSW Mid Cap Value Opportunities … TRANSAMERICA SERIES TRUST | — | $5.21M | 2.32% | 524,052 NS | $225.00M | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $5.05M | 0.77% | 508,435 NS | $656.28M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $4.54M | 0.19% | 456,357 NS | $2.41B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $4.16M | 0.03% | 418,216 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.77M | 0.00% | 378,824 NS | $79.62B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.60M | 0.25% | 362,035 NS | $1.42B | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $3.12M | 1.08% | 314,061 NS | $289.71M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $2.98M | 0.09% | 299,985 NS | $3.26B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $2.61M | 0.01% | 262,178 NS | $25.99B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $2.43M | 0.01% | 244,516 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $2.40M | 0.09% | 241,911 NS | $2.64B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $2.14M | 0.01% | 215,600 NS | $16.50B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.10M | 0.00% | 211,579 NS | $42.78B | FIGI |
| VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II | — | $1.89M | 0.25% | 189,800 NS | $742.78M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $1.88M | 0.32% | 189,443 NS | $591.45M | FIGI |
| Global Resources Fund VanEck Funds | — | $1.87M | 0.25% | 187,800 NS | $736.87M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $1.85M | 0.09% | 185,780 NS | $2.05B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $1.82M | 0.18% | 182,689 NS | $991.06M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.71M | 0.00% | 172,118 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.69M | 0.00% | 169,665 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $1.59M | 0.11% | 160,108 NS | $1.47B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $1.54M | 0.61% | 155,312 NS | $253.38M | FIGI |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | — | $1.51M | 0.70% | 151,584 NS | $216.69M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.45M | 0.08% | 146,287 NS | $1.86B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.42M | 0.00% | 143,191 NS | $30.28B | FIGI |
| American Beacon Shapiro Equity Opportunities … AMERICAN BEACON FUNDS | — | $1.42M | 2.62% | 142,985 NS | $54.27M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.37M | 0.09% | 137,470 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.36M | 0.09% | 137,213 NS | $1.50B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.31M | 0.01% | 132,100 NS | $21.49B | FIGI |