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Not Investment Advice

GPK NYSE

Graphic Packaging Holding Company
1W: -6.4% 1M: -19.1% 3M: -17.2% YTD: -42.0% 1Y: -54.8% 3Y: -58.8% 5Y: -51.6%
$8.78
-0.18 (-2.01%)
 
Weekly Expected Move ±5.4%
$8 $8 $9 $9 $10
NYSE · Consumer Cyclical · Packaging & Containers · Tech Score Strong Sell · Power 34 · $2.6B mcap · 291M float · 1.97% daily turnover · Short 44% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

190
ETFs Holding
Total ETF Value
2.60%
Max Weight
0.165%
Avg Weight

ETF Holdings by Value

ETFs Holding GPK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0045% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0045% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0045% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0045% 3,474 33.4% 58.2 0.01%
5 NJH
0.0900% 400 8.5% 36.3 0.01%
6 NAESX
0.0407% 1,303 4.0% 25.0 0.02%
7 VSCIX
0.0407% 1,303 4.5% 26.5 0.01%
8 VSMAX
0.0407% 1,303 4.5% 26.5 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
 0.0407% 1,303 4.5% 26.5 0.01%
10 DJJ
0.3203% 99 18.9% 20.7 0.04%
11 DVY
iShares Select Dividend ETF
 0.2762% 98 19.9% 22.0 0.04%
12 AVUV
Avantis U.S. Small Cap Value ETF
 0.1800% 791 8.2% 11.4 0.02%
13 FLPSX
0.2030% 549 9.6% 22.1 0.02%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0707% 832 6.0% 23.8 0.02%
15 VSIAX
0.0707% 832 6.0% 23.8 0.02%
16 VIEIX
0.0396% 3,302 7.4% 13.8 0.01%
17 VEXAX
0.0396% 3,302 7.4% 13.8 0.01%
18 VEMPX
0.0396% 3,302 7.4% 13.8 0.01%
19 VXF
Vanguard Extended Market ETF
 0.0396% 3,302 7.4% 13.8 0.01%
20 ASVRX
1.0600% 102 22.1% 24.3 0.02%
21 ASVIX
1.0600% 101 22.9% 19.4 0.02%
22 FCVIX
0.4410% 108 20.2% 19.4 0.01%
23 FCPVX
0.4410% 110 20.6% 19.3 0.02%
24 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.0784% 401 8.1% 38.1 0.01%
25 FSMAX
0.0400% 3,169 7.2% 16.2 0.01%
26 NJJ
0.1800% 302 10.1% 25.3 0.02%
27 SCHA
Schwab U.S. Small-Cap ETF
 0.0659% 1,752 2.9% 17.8 0.02%
28 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.0789% 401 7.9% 38.1 0.01%
29 BDMIX
0.0996% 3,896 14.6% 5992.2 -1.15%
30 VHYAX
0.0131% 603 25.7% 21.6 0.02%
31 VYM
Vanguard High Dividend Yield ETF
 0.0131% 603 25.7% 21.6 0.02%
32 NIZ
0.0228% 801 9.4% 27.4 0.02%
33 FSMDX
0.0230% 802 8.1% 28.5 0.02%
34 FMPOX
0.4890% 183 12.4% 35.1 0.02%
35 FSMVX
0.4890% 177 14.7% 40.1 0.01%
36 IWR
iShares Russell Mid-Cap ETF
 0.0200% 821 6.8% 23.1 0.02%
37 VMIAX
0.2133% 112 56.1% 26.6 0.02%
38 VAW
Vanguard Materials ETF
 0.2133% 110 57.4% -32.6 0.02%
39 FMSDX
0.2610% 170 27.9% 37.1 0.03%
40 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0281% 733 22.1% 24.0 0.02%
41 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
 1.0400% 155 13.3% 25.8 0.01%
42 GNR
State Street SPDR S&P Global Natural Resources ETF
 0.1264% 100 36.0% 13.8 0.03%
43 FSKAX
0.0040% 3,590 32.1% 42.0 0.01%
44 IWD
iShares Russell 1000 Value ETF
 0.0073% 869 29.7% 23.3 0.02%
45 DFSV
Dimensional - US Small Cap Value ETF
 0.0205% 1,056 7.5% 21.3 0.02%
46 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.0924% 400 7.8% 37.2 0.01%
47 VGIAX
0.0257% 829 32.0% 50.9 0.01%
48 VQNPX
0.0257% 722 32.0% 31.6 0.01%
49 NIV
0.0298% 709 11.0% 28.0 0.02%
50 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.3400% 449 5.0% 16.1 0.02%
51 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.1647% 296 10.7% 33.0 0.02%
52 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.3461% 401 20.4% 44.2 0.02%
53 FVDFX
0.1030% 121 26.9% 19.5 0.02%
54 FVDKX
0.1030% 119 33.2% 19.9 0.02%
55 IWS
iShares Russell Mid-Cap Value ETF
 0.0271% 717 6.8% 27.3 0.02%
56 DFMC
U.S. Micro Cap Portfolio ETF
 0.0539% 1,719 3.9% 19.1 0.02%
57 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.2199% 292 6.5% 15.4 0.02%
58 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0038% 2,440 34.6% 62.6 0.01%
59 DCOR
Dimensional - US Core Equity 1 ETF
 0.0071% 2,494 28.5% 33.1 0.01%
60 DFAC
Dimensional - US Core Equity 2 ETF
 0.0061% 2,516 27.6% 28.6 0.01%
61 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.1924% 297 10.4% 32.3 0.02%
62 NNW
0.0102% 740 23.0% 29.5 0.02%
63 VT
Vanguard Total World Stock ETF
 0.0024% 9,618 21.2% 12139398131250.8 0.02%
64 VTWIX
0.0024% 9,618 21.2% 12139398131250.8 0.02%
65 VTWAX
0.0024% 9,618 21.2% 12139398131250.8 0.02%
66 AMAFX
2.6000% 49 24.0% 17.2 0.03%
67 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,918 30.5% 39.9 0.01%
68 IUSV
iShares Core S&P U.S. Value ETF
 0.0086% 731 23.4% 30.9 0.02%
69 NJB
0.0046% 1,002 36.0% 56.1 0.01%
70 VFVA
Vanguard U.S. Value Factor ETF
 0.2583% 666 7.9% 15.8 0.02%
71 VONV
Vanguard Russell 1000 Value ETF
 0.0087% 867 28.6% 22.9 0.02%
72 RFV
Invesco S&P MidCap 400 Pure Value ETF
 0.6444% 95 30.0% 42.5 0.02%
73 PRF
Invesco RAFI US 1000 ETF
 0.0208% 995 23.8% 26.9 0.02%
74 IWB
iShares Russell 1000 ETF
 0.0039% 1,022 36.0% 64.6 0.01%
75 VBINX
0.0029% 3,121 19.2% 43.0 0.01%
76 VBIAX
0.0029% 3,201 20.6% 58.2 0.01%
77 VBAIX
0.0029% 3,201 20.6% 58.2 0.01%
78 AVSC
Avantis U.S. Small Cap Equity ETF
 0.0600% 1,529 3.4% 17.2 0.01%
79 SCHB
Schwab U.S. Broad Market ETF
 0.0039% 2,389 34.6% 63.2 0.01%
80 FZROX
0.0040% 2,664 34.0% 43.2 0.01%
81 VITPX
0.0046% 3,036 33.5% 58.2 0.01%
82 VITNX
0.0046% 3,029 32.0% 43.0 0.01%
83 DFUV
Dimensional - US Marketwide Value ETF
 0.0102% 1,322 26.9% 18.1 0.02%
84 SMMD
iShares Russell 2500 ETF
 0.0383% 2,483 3.1% 24.0 0.01%
85 DFAS
Dimensional - US Small Cap ETF
 0.0103% 2,034 2.7% 17.4 0.01%
86 AMAEX
1.3100% 82 21.6% 21.2 0.03%
87 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.6500% 225 9.3% 21.9 0.03%
88 NANR
State Street SPDR S&P North American Natural Resources ETF
 0.1704% 202 40.8% 20.1 0.02%
89 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0491% 905 4.8% 23.7 0.01%
90 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
 0.5510% 100 15.8% 23.1 0.04%
91 AFTY
Pacer CSOP FTSE China A50 ETF
 0.2800% 2,175 297.2% 45.2 0.02%
92 FLCOX
0.0080% 862 20.0% 24.6 0.02%
93 DXUV
Dimensional - US Vector Equity ETF
 0.0202% 2,244 24.5% 23.8 0.01%
94 FZIPX
0.0450% 2,162 3.1% 22.9 0.02%
95 FMAT
Fidelity MSCI Materials Index ETF
 0.1900% 103 57.9% -31.8 0.02%
96 MDLVX
0.1172% 222 23.5% 18.7 0.02%
97 FDIV
MarketDesk Focused U.S. Dividend ETF
 1.9600% 60 20.7% 20.6 0.03%
98 JVAL
JPMorgan U.S. Value Factor ETF
 0.1000% 386 18.6% 27.4 0.02%
99 NMV
0.0043% 2,552 34.3% 54.4 0.01%
100 WBIY
WBI Power Factor High Dividend ETF
 1.3300% 50 48.3% 17.7 0.06%
101 VTCLX
0.0025% 821 33.6% 43.5 0.01%
102 VTCIX
0.0025% 884 34.7% 59.4 0.01%
103 IWV
iShares Russell 3000 ETF
 0.0037% 2,589 34.5% 62.4 0.01%
104 ESGV
Vanguard ESG U.S. Stock ETF
 0.0055% 1,223 41.2% 65.7 0.01%
105 CUT
Invesco MSCI Global Timber ETF
 2.3444% 48 49.2% 2.9 0.04%
106 IYJ
iShares U.S. Industrials ETF
 0.0339% 214 36.9% 30.8 0.01%
107 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1000% 836 4.5% 21.7 0.01%
108 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.0900% 491 4.6% 27.2 0.02%
109 TPSC
Timothy Plan US Small Cap Core ETF
 0.1800% 432 4.4% 30.3 0.02%
110 HKK
0.0959% 1,062 5.9% 19.8 0.02%
111 BRMKX
0.0236% 589 6.7% 18.7 0.02%
112 BRMAX
0.0236% 589 6.7% 18.7 0.02%
113 BSMAX
0.0437% 1,892 3.2% 16.9 0.01%
114 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0041% 1,511 36.2% 67.5 0.01%
115 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
 0.2325% 394 5.9% 35.9 0.03%
116 VETS
Pacer Military Times Best Employers ETF
 0.4300% 2,366 424.1% 57.9 0.02%
117 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0252% 1,903 27.2% 51.6 0.01%
118 FIMVX
0.0340% 711 8.0% 25.5 0.02%
119 VONE
Vanguard Russell 1000 ETF
 0.0046% 1,020 34.8% 60.9 0.01%
120 IGE
iShares North American Natural Resources ETF
 0.0701% 149 43.7% 21.1 0.02%
121 VIRS
Pacer BioThreat Strategy ETF
 0.4500% 2,456 393.3% 69.6 0.02%
122 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.4500% 2,456 393.3% 69.6 0.02%
123 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.0816% 298 17.6% 21.6 0.04%
124 FLAPX
0.0740% 507 5.0% 29.2 0.02%
125 NUSC
Nuveen ESG Small-Cap ETF
 0.0375% 394 9.6% 12.2 0.02%
126 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1041% 360 8.8% 31.2 0.01%
127 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0264% 1,619 20.6% 24.6 0.02%
128 DFUS
Dimensional U.S. Equity ETF
 0.0017% 2,225 35.9% 64.0 0.01%
129 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0431% 1,011 4.7% 40.9 0.02%
130 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.0800% 400 7.8% 37.5 0.01%
131 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.1900% 674 5.7% 18.5 0.03%
132 IUS
Invesco RAFI Strategic US ETF
 0.0310% 532 27.8% 30.6 0.02%
133 NBCR
Neuberger Berman Core Equity ETF
 0.0400% 202 36.6% 77.8 0.01%
134 VTHR
Vanguard Russell 3000 ETF
 0.0044% 2,973 33.3% 58.7 0.01%
135 SYV
SPDR MFS Systematic Value Equity ETF
 1.6300% 57 33.9% 19.1 0.02%
136 HIDV
AB US High Dividend ETF
 0.1212% 104 36.3% 30.9 0.03%
137 FBCV
Fidelity Blue Chip Value ETF
 0.1320% 129 33.3% 20.4 0.02%
138 BASMX
0.0045% 1,980 19.0% 76.2 0.01%
139 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.3800% 145 20.3% 27.1 0.02%
140 NIXT
Research Affiliates Deletions ETF
 0.4600% 204 10.6% 26.0 0.02%
141 VTMFX
0.0013% 855 14.2% 43.6 0.01%
142 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0529% 449 9.5% 23.2 0.02%
143 NLAX
0.0047% 962 36.1% 56.2 0.01%
144 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0188% 1,455 19.0% 34.1 0.02%
145 WSML
iShares MSCI World Small-Cap ETF
 0.0213% 3,667 2.4% 23.3 0.02%
146 ROSC
Hartford Multifactor Small Cap ETF
 0.2863% 312 10.0% 19.0 0.03%
147 HKG
0.0484% 1,533 4.5% 22.8 0.02%
148 AVUSX
0.0200% 1,611 27.2% 30.5 0.01%
149 SYE
SPDR MFS Systematic Core Equity ETF
 0.6800% 25 13.7% 35.9 0.02%
150 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0400% 910 15.9% 59.8 0.02%
151 STXK
Strive Small-Cap ETF
 0.1200% 600 3.9% 9.8 0.02%
152 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1100% 590 4.0% 18.1 0.02%
153 MVV LEV
ProShares - Ultra MidCap400
 0.0636% 400 9.4% 38.1 0.01%
154 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,707 41.1% 46.6 0.01%
155 AVSU
Avantis Responsible U.S. Equity ETF
 0.0200% 1,343 33.1% 44.2 0.01%
156 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0095% 1,819 6.1% 16.0 0.01%
157 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0020% 6,456 18.5% 50.5 0.02%
158 AVLVX
0.0100% 200 24.7% 22.5 0.02%
159 DFAT
Dimensional - US Targeted Value ETF
 0.0004% 1,179 6.7% 26.5 0.02%
160 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0015% 6,456 14.2% 50.5 0.02%
161 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
 0.4300% 105 39.8% 18.3 0.02%
162 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.0622% 400 6.0% 38.0 0.01%
163 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 858 29.5% 22.8 0.02%
164 NRES
Xtrackers RREEF Global Natural Resources ETF
 0.0862% 54 38.7% 18.7 0.03%
165 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 —% 460 41.7% 31.5 0.01%
166 DEUS
Xtrackers Russell US Multifactor ETF
 0.0084% 861 6.5% 25.5 0.02%
167 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1700% 824 3.0% 8.7 0.02%
168 SFYX
SoFi Next 500 ETF
 0.0800% 487 11.7% 23.1 0.01%
169 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0010% 6,456 9.7% 50.5 0.02%
170 VEGN
US Vegan Climate ETF
 0.0100% 259 38.4% 205.1 0.01%
171 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
 0.1800% 250 43.0% 19.1 0.03%
172 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0526% 399 5.2% 38.2 0.01%
173 STXV
Strive 1000 Value ETF
 0.0100% 699 14.4% 21.6 0.03%
174 EBI
Longview Advantage ETF
 —% 1,745 28.0% 21.4 0.01%
175 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
 0.1200% 250 43.0% 19.1 0.03%
176 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
 0.1100% 250 43.0% 19.1 0.03%
177 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
 0.1100% 250 43.0% 19.1 0.03%
178 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
 0.0800% 250 43.0% 19.1 0.03%
179 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0008% 6,456 7.3% 50.5 0.02%
180 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.0800% 404 10.5% 75.2 0.11%
181 REMC
Columbia Research Enhanced Mid Cap ETF
 0.0700% 278 15.7% 32.4 0.02%
182 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.1195% 265 11.6% 26.6 0.02%
183 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0239% 272 42.5% 20.9 0.03%
184 ITDD
iShares LifePath Target Date 2040 ETF
 0.0017% 7,935 16.6% 48.4 0.02%
185 ITDE
iShares LifePath Target Date 2045 ETF
 0.0019% 7,935 18.5% 48.5 0.02%
186 ITDF
iShares LifePath Target Date 2050 ETF
 0.0021% 7,920 20.2% 48.3 0.02%
187 ITDC
iShares LifePath Target Date 2035 ETF
 0.0015% 7,935 14.7% 48.8 0.02%
188 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0056% 933 5.9% 34.9 0.02%
189 ITDG
iShares LifePath Target Date 2055 ETF
 0.0022% 7,920 21.3% 48.0 0.02%
190 ITDH
iShares LifePath Target Date 2060 ETF
 0.0023% 7,920 21.6% 47.9 0.02%
191 ITDB
iShares LifePath Target Date 2030 ETF
 0.0013% 7,935 12.1% 49.3 0.02%
192 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 —% 1,576 20.0% 45.1 0.01%
193 ITDI
iShares LifePath Target Date 2065 ETF
 0.0023% 7,920 21.6% 47.9 0.02%
194 IRTR
iShares LifePath Retirement ETF
 0.0010% 7,935 9.2% 49.4 0.02%
195 ISCV
iShares Morningstar Small Cap Value ETF
 0.0800% 1,040 5.1% 18.2 0.02%
196 JKL
iShares Morningstar Small-Cap Value ETF
 0.0800% 1,040 5.1% 18.2 0.02%
197 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.0900% 360 8.5% 38.3 0.01%
198 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0023% 7,920 21.6% 47.9 0.02%
199 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0002% 1,471 39.1% 91.9 0.01%
200 ISCB
iShares Morningstar Small-Cap ETF
 0.0400% 1,560 3.5% 21.0 0.02%
201 JKJ
iShares Morningstar Small-Cap ETF
 0.0400% 1,560 3.5% 21.0 0.02%
202 IJH
iShares Core S&P Mid-Cap ETF
 0.0800% 400 7.7% 37.9 0.01%
203 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.1700% 296 10.8% 32.5 0.02%
204 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0800% 934 6.9% 22.4 0.02%
205 JHMA
John Hancock Multifactor Materials ETF
 1.2700% 54 40.4% -11.2 0.02%
206 ROCI
0.5100% 104 35.2% 33.2 0.02%
207 PCR
Simplify VettaFi Private Credit Strategy ETF
 -0.2450% 256 65.2% 15.9 0.15%
208 DWSH
AdvisorShares Dorsey Wright Short ETF
 -0.7700% 99 -6.3% 16.0 0.02%
209 EHLS
Even Herd Long Short ETF
 -0.2700% 280 25.4% 153.6 0.03%
210 CDX
Simplify High Yield ETF
 -0.2328% 205 78.4% 320.7 -0.11%
211 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.3106% 400 4.6% -631.2 0.23%
212 BAMBX
-0.1519% 509 7.5% -20.2 0.02%
213 BIMBX
-0.1519% 509 7.5% -20.2 0.02%
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