Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for GPK

Stock NameGraphic Packaging Holding Company
TickerGPK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3886891015
LEISO75N4VY5NXGQSK8YQ65

Show aggregate GPK holdings

News associated with GPK

Victory Capital Management Inc. Buys 68,956 Shares of Graphic Packaging Holding (NYSE:GPK)
Victory Capital Management Inc. grew its stake in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) by 9.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 836,357 shares of the industrial products company’s stock after purchasing an additional 68,956 shares during the […] - 2025-03-11 11:39:12
M&T Bank Corp Sells 1,103 Shares of Graphic Packaging Holding (NYSE:GPK)
M&T Bank Corp lowered its stake in Graphic Packaging Holding (NYSE:GPK – Free Report) by 2.2% during the fourth quarter, Holdings Channel reports. The firm owned 48,013 shares of the industrial products company’s stock after selling 1,103 shares during the period. M&T Bank Corp’s holdings in Graphic Packaging were worth $1,304,000 at the end of […] - 2025-03-11 11:39:08
Graphic Packaging Holding (NYSE:GPK) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp trimmed its position in Graphic Packaging Holding (NYSE:GPK – Free Report) by 4.1% in the fourth quarter, Holdings Channel reports. The firm owned 2,888,212 shares of the industrial products company’s stock after selling 124,397 shares during the quarter. Bank of New York Mellon Corp’s holdings in Graphic Packaging were […] - 2025-03-04 10:24:51
CIBC Asset Management Inc Acquires 477 Shares of Graphic Packaging Holding (NYSE:GPK)
CIBC Asset Management Inc raised its holdings in Graphic Packaging Holding (NYSE:GPK – Free Report) by 5.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,231 shares of the industrial products company’s stock after purchasing an additional 477 shares during the period. CIBC Asset Management Inc’s holdings in Graphic Packaging were worth $251,000 […] - 2025-02-26 08:52:55
Add Up The Pieces: IVOG Could Be Worth $132
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:24
Sumitomo Mitsui Trust Group Inc. Sells 22,431 Shares of Graphic Packaging Holding (NYSE:GPK)
Sumitomo Mitsui Trust Group Inc. decreased its holdings in Graphic Packaging Holding (NYSE:GPK – Free Report) by 22.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 79,751 shares of the industrial products company’s stock after selling 22,431 shares during the […] - 2025-02-14 09:46:55
State of Alaska Department of Revenue Reduces Stake in Graphic Packaging Holding (NYSE:GPK)
State of Alaska Department of Revenue lowered its position in Graphic Packaging Holding (NYSE:GPK – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,220 shares of the industrial products company’s stock after selling 645 shares during the […] - 2025-02-14 08:50:54
Choreo LLC Boosts Holdings in Graphic Packaging Holding (NYSE:GPK)
Choreo LLC grew its holdings in Graphic Packaging Holding (NYSE:GPK – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 25,448 shares of the industrial products company’s stock after purchasing an additional 908 shares during the quarter. Choreo LLC’s […] - 2025-02-11 08:51:06
Caprock Group LLC Has $223,000 Holdings in Graphic Packaging Holding (NYSE:GPK)
Caprock Group LLC decreased its stake in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) by 24.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,191 shares of the industrial products company’s stock after selling 2,674 shares during the period. Caprock Group LLC’s holdings in Graphic Packaging were worth $223,000 at the […] - 2025-02-07 08:54:18
Janney Montgomery Scott LLC Acquires Shares of 153,491 Graphic Packaging Holding (NYSE:GPK)
Janney Montgomery Scott LLC bought a new position in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 153,491 shares of the industrial products company’s stock, valued at approximately $4,169,000. A number of other hedge funds […] - 2025-01-31 08:33:02

iShares MSCI World Small Cap UCITS ETF USD (Acc) GPK holdings

DateNumber of GPK Shares HeldBase Market Value of GPK SharesLocal Market Value of GPK SharesChange in GPK Shares HeldChange in GPK Base ValueCurrent Price per GPK Share HeldPrevious Price per GPK Share Held
2025-03-12 (Wednesday)177,859GPK holding decreased by -824USD 4,667,020GPK holding decreased by -234255USD 4,667,020-824USD -234,255 USD 26.24 USD 27.43
2025-03-11 (Tuesday)178,683USD 4,901,275GPK holding decreased by -23228USD 4,901,2750USD -23,228 USD 27.43 USD 27.56
2025-03-10 (Monday)178,683USD 4,924,503GPK holding decreased by -30377USD 4,924,5030USD -30,377 USD 27.56 USD 27.73
2025-03-07 (Friday)178,683USD 4,954,880GPK holding increased by 269812USD 4,954,8800USD 269,812 USD 27.73 USD 26.22
2025-03-05 (Wednesday)178,683USD 4,685,068GPK holding increased by 69686USD 4,685,0680USD 69,686 USD 26.22 USD 25.83
2025-03-04 (Tuesday)178,683GPK holding decreased by -824USD 4,615,382GPK holding decreased by -78726USD 4,615,382-824USD -78,726 USD 25.83 USD 26.15
2025-03-03 (Monday)179,507USD 4,694,108GPK holding decreased by -95139USD 4,694,1080USD -95,139 USD 26.15 USD 26.68
2025-02-28 (Friday)179,507USD 4,789,247GPK holding increased by 73598USD 4,789,2470USD 73,598 USD 26.68 USD 26.27
2025-02-27 (Thursday)179,507USD 4,715,649GPK holding decreased by -132835USD 4,715,6490USD -132,835 USD 26.27 USD 27.01
2025-02-26 (Wednesday)179,507GPK holding decreased by -1648USD 4,848,484GPK holding decreased by -73497USD 4,848,484-1,648USD -73,497 USD 27.01 USD 27.17
2025-02-25 (Tuesday)181,155USD 4,921,981GPK holding increased by 52535USD 4,921,9810USD 52,535 USD 27.17 USD 26.88
2025-02-24 (Monday)181,155USD 4,869,446GPK holding decreased by -36231USD 4,869,4460USD -36,231 USD 26.88 USD 27.08
2025-02-21 (Friday)181,155USD 4,905,677USD 4,905,6770USD 0 USD 27.08 USD 27.08
2025-02-20 (Thursday)181,155USD 4,905,677GPK holding increased by 14492USD 4,905,6770USD 14,492 USD 27.08 USD 27
2025-02-19 (Wednesday)181,155USD 4,891,185GPK holding decreased by -7246USD 4,891,1850USD -7,246 USD 27 USD 27.04
2025-02-18 (Tuesday)181,155USD 4,898,431GPK holding increased by 63404USD 4,898,4310USD 63,404 USD 27.04 USD 26.69
2025-02-17 (Monday)181,155USD 4,835,027USD 4,835,0270USD 0 USD 26.69 USD 26.69
2025-02-14 (Friday)181,155USD 4,835,027GPK holding increased by 16304USD 4,835,0270USD 16,304 USD 26.69 USD 26.6
2025-02-13 (Thursday)181,155GPK holding increased by 414USD 4,818,723GPK holding increased by 41738USD 4,818,723414USD 41,738 USD 26.6 USD 26.43
2025-02-12 (Wednesday)180,741GPK holding increased by 1656USD 4,776,985GPK holding increased by 31232USD 4,776,9851,656USD 31,232 USD 26.43 USD 26.5
2025-02-11 (Tuesday)179,085USD 4,745,753GPK holding increased by 19700USD 4,745,7530USD 19,700 USD 26.5 USD 26.39
2025-02-10 (Monday)179,085USD 4,726,053GPK holding decreased by -8954USD 4,726,0530USD -8,954 USD 26.39 USD 26.44
2025-02-07 (Friday)179,085USD 4,735,007GPK holding decreased by -98497USD 4,735,0070USD -98,497 USD 26.44 USD 26.99
2025-02-06 (Thursday)179,085USD 4,833,504GPK holding increased by 96706USD 4,833,5040USD 96,706 USD 26.99 USD 26.45
2025-02-05 (Wednesday)179,085USD 4,736,798GPK holding decreased by -16118USD 4,736,7980USD -16,118 USD 26.45 USD 26.54
2025-02-04 (Tuesday)179,085USD 4,752,916GPK holding decreased by -121778USD 4,752,9160USD -121,778 USD 26.54 USD 27.22
2025-02-03 (Monday)179,085USD 4,874,694GPK holding decreased by -37608USD 4,874,6940USD -37,608 USD 27.22 USD 27.43
2025-01-31 (Friday)179,085USD 4,912,302GPK holding decreased by -123568USD 4,912,3020USD -123,568 USD 27.43 USD 28.12
2025-01-30 (Thursday)179,085USD 5,035,870GPK holding increased by 25072USD 5,035,8700USD 25,072 USD 28.12 USD 27.98
2025-01-29 (Wednesday)179,085USD 5,010,798GPK holding increased by 25072USD 5,010,7980USD 25,072 USD 27.98 USD 27.84
2025-01-28 (Tuesday)179,085USD 4,985,726GPK holding increased by 8954USD 4,985,7260USD 8,954 USD 27.84 USD 27.79
2025-01-27 (Monday)179,085GPK holding increased by 412USD 4,976,772GPK holding increased by 88279USD 4,976,772412USD 88,279 USD 27.79 USD 27.36
2025-01-24 (Friday)178,673USD 4,888,493GPK holding decreased by -37522USD 4,888,4930USD -37,522 USD 27.36 USD 27.57
2025-01-23 (Thursday)178,673GPK holding increased by 412USD 4,926,015GPK holding decreased by -47467USD 4,926,015412USD -47,467 USD 27.57 USD 27.9
2025-01-22 (Wednesday)178,261USD 4,973,482GPK holding decreased by -71304USD 4,973,4820USD -71,304 USD 27.9 USD 28.3
2025-01-22 (Wednesday)178,261USD 4,973,482GPK holding decreased by -71304USD 4,973,4820USD -71,304 USD 27.9 USD 28.3
2025-01-21 (Tuesday)178,261USD 5,044,786USD 5,044,786
2025-01-20 (Monday)178,261USD 4,978,830USD 4,978,830
2025-01-17 (Friday)178,261USD 4,978,830USD 4,978,830
2025-01-16 (Thursday)178,261USD 4,928,917USD 4,928,917
2025-01-15 (Wednesday)178,261USD 4,882,569USD 4,882,569
2025-01-14 (Tuesday)178,261USD 4,843,351USD 4,843,351
2025-01-13 (Monday)178,261USD 4,782,743USD 4,782,743
2025-01-10 (Friday)178,261USD 4,668,656USD 4,668,656
2025-01-09 (Thursday)178,261USD 4,757,786USD 4,757,786
2025-01-09 (Thursday)178,261USD 4,757,786USD 4,757,786
2025-01-09 (Thursday)178,261USD 4,757,786USD 4,757,786
2025-01-08 (Wednesday)178,261USD 4,757,786USD 4,757,786
2025-01-08 (Wednesday)178,261USD 4,757,786USD 4,757,786
2025-01-08 (Wednesday)178,261USD 4,757,786USD 4,757,786
2025-01-02 (Thursday)181,145USD 4,851,063USD 4,851,063
2024-12-30 (Monday)181,145USD 4,912,652USD 4,912,652
2024-12-18 (Wednesday)181,145USD 4,992,356USD 4,992,356
2024-12-10 (Tuesday)179,497USD 5,302,341GPK holding decreased by -8975USD 5,302,3410USD -8,975 USD 29.54 USD 29.59
2024-12-09 (Monday)179,497GPK holding increased by 14868USD 5,311,316GPK holding increased by 449822USD 5,311,31614,868USD 449,822 USD 29.59 USD 29.53
2024-12-06 (Friday)164,629USD 4,861,494GPK holding increased by 52681USD 4,861,4940USD 52,681 USD 29.53 USD 29.21
2024-12-05 (Thursday)164,629USD 4,808,813GPK holding decreased by -97131USD 4,808,8130USD -97,131 USD 29.21 USD 29.8
2024-12-04 (Wednesday)164,629GPK holding increased by 822USD 4,905,944GPK holding decreased by -16456USD 4,905,944822USD -16,456 USD 29.8 USD 30.05
2024-12-03 (Tuesday)163,807GPK holding increased by 1233USD 4,922,400GPK holding decreased by -341USD 4,922,4001,233USD -341 USD 30.05 USD 30.28
2024-12-02 (Monday)162,574USD 4,922,741GPK holding increased by 30889USD 4,922,7410USD 30,889 USD 30.28 USD 30.09
2024-11-29 (Friday)162,574USD 4,891,852GPK holding increased by 13006USD 4,891,8520USD 13,006 USD 30.09 USD 30.01
2024-11-28 (Thursday)162,574USD 4,878,846USD 4,878,8460USD 0 USD 30.01 USD 30.01
2024-11-27 (Wednesday)162,574USD 4,878,846GPK holding increased by 65030USD 4,878,8460USD 65,030 USD 30.01 USD 29.61
2024-11-26 (Tuesday)162,574USD 4,813,816GPK holding increased by 1626USD 4,813,8160USD 1,626 USD 29.61 USD 29.6
2024-11-25 (Monday)162,574USD 4,812,190GPK holding increased by 52023USD 4,812,1900USD 52,023 USD 29.6 USD 29.28
2024-11-22 (Friday)162,574USD 4,760,167GPK holding increased by 76410USD 4,760,1670USD 76,410 USD 29.28 USD 28.81
2024-11-21 (Thursday)162,574USD 4,683,757GPK holding increased by 45521USD 4,683,7570USD 45,521 USD 28.81 USD 28.53
2024-11-20 (Wednesday)162,574USD 4,638,236GPK holding increased by 47146USD 4,638,2360USD 47,146 USD 28.53 USD 28.24
2024-11-19 (Tuesday)162,574GPK holding increased by 2478USD 4,591,090GPK holding increased by 52368USD 4,591,0902,478USD 52,368 USD 28.24 USD 28.35
2024-11-18 (Monday)160,096GPK holding increased by 826USD 4,538,722GPK holding decreased by -96035USD 4,538,722826USD -96,035 USD 28.35 USD 29.1
2024-11-12 (Tuesday)159,270GPK holding increased by 1644USD 4,634,757GPK holding increased by 2129USD 4,634,7571,644USD 2,129 USD 29.1 USD 29.39
2024-11-11 (Monday)157,626GPK holding increased by 411USD 4,632,628GPK holding decreased by -2070USD 4,632,628411USD -2,070 USD 29.39 USD 29.48
2024-11-08 (Friday)157,215USD 4,634,698GPK holding increased by 67602USD 4,634,6980USD 67,602 USD 29.48 USD 29.05
2024-11-07 (Thursday)157,215GPK holding increased by 2055USD 4,567,096GPK holding increased by 61250USD 4,567,0962,055USD 61,250 USD 29.05 USD 29.04
2024-11-06 (Wednesday)155,160USD 4,505,846GPK holding increased by 134989USD 4,505,8460USD 134,989 USD 29.04 USD 28.17
2024-11-05 (Tuesday)155,160USD 4,370,857GPK holding increased by 57409USD 4,370,8570USD 57,409 USD 28.17 USD 27.8
2024-11-04 (Monday)155,160USD 4,313,448GPK holding decreased by -74477USD 4,313,4480USD -74,477 USD 27.8 USD 28.28
2024-11-01 (Friday)155,160USD 4,387,925GPK holding increased by 3103USD 4,387,9250USD 3,103 USD 28.28 USD 28.26
2024-10-31 (Thursday)155,160USD 4,384,822USD 4,384,8220USD 0 USD 28.26 USD 28.26
2024-10-30 (Wednesday)155,160USD 4,384,822GPK holding decreased by -62064USD 4,384,8220USD -62,064 USD 28.26 USD 28.66
2024-10-29 (Tuesday)155,160USD 4,446,886GPK holding decreased by -262220USD 4,446,8860USD -262,220 USD 28.66 USD 30.35
2024-10-28 (Monday)155,160USD 4,709,106GPK holding increased by 107060USD 4,709,1060USD 107,060 USD 30.35 USD 29.66
2024-10-25 (Friday)155,160USD 4,602,046GPK holding decreased by -58960USD 4,602,0460USD -58,960 USD 29.66 USD 30.04
2024-10-24 (Thursday)155,160USD 4,661,006GPK holding increased by 38790USD 4,661,0060USD 38,790 USD 30.04 USD 29.79
2024-10-23 (Wednesday)155,160GPK holding increased by 822USD 4,622,216GPK holding increased by 64615USD 4,622,216822USD 64,615 USD 29.79 USD 29.53
2024-10-22 (Tuesday)154,338USD 4,557,601GPK holding decreased by -46302USD 4,557,6010USD -46,302 USD 29.53 USD 29.83
2024-10-21 (Monday)154,338USD 4,603,903GPK holding decreased by -41671USD 4,603,9030USD -41,671 USD 29.83 USD 30.1
2024-10-18 (Friday)154,338USD 4,645,574USD 4,645,574
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GPK by Blackrock for IE00BF4RFH31

Show aggregate share trades of GPK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-824 26.240* 28.13 Profit of 23,182 on sale
2025-03-04SELL-824 25.830* 28.23 Profit of 23,258 on sale
2025-02-26SELL-1,648 27.010* 28.34 Profit of 46,702 on sale
2025-02-13BUY414 26.600* 28.59
2025-02-12BUY1,656 26.430* 28.63
2025-01-27BUY412 27.790* 29.10
2025-01-23BUY412 27.570* 29.19
2024-12-09BUY14,868 29.590* 29.25
2024-12-04BUY822 29.800* 29.23
2024-12-03BUY1,233 30.050* 29.20
2024-11-19BUY2,478 28.240* 29.06
2024-11-18BUY826 28.350* 29.10
2024-11-12BUY1,644 29.100* 29.10
2024-11-11BUY411 29.390* 29.08
2024-11-07BUY2,055 29.050* 29.05
2024-10-23BUY822 29.790* 29.68
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GPK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13414,8800829,44650.0%
2025-03-12802,37152,299,77534.9%
2025-03-11775,25901,369,39456.6%
2025-03-10882,36901,502,43858.7%
2025-03-07910,26710,4361,390,80965.4%
2025-03-06730,411245999,15073.1%
2025-03-05474,04974923,98251.3%
2025-03-04431,539317821,55052.5%
2025-03-03429,884730707,65960.7%
2025-02-28548,893207824,11466.6%
2025-02-27881,9565001,135,54277.7%
2025-02-26316,2371,431416,37875.9%
2025-02-25319,451143540,76559.1%
2025-02-24318,7190602,42752.9%
2025-02-21750,25595934,78580.3%
2025-02-20645,9598921,067,09160.5%
2025-02-19214,589300400,00753.6%
2025-02-18261,4361539,51348.5%
2025-02-14304,3061,610505,18160.2%
2025-02-13481,056392837,56657.4%
2025-02-12406,6081,285809,21250.2%
2025-02-11185,167803449,07941.2%
2025-02-10392,7681,200744,37652.8%
2025-02-07596,569251,136,43652.5%
2025-02-061,157,88202,605,87544.4%
2025-02-05711,8851143,096,97823.0%
2025-02-041,314,5003932,168,22460.6%
2025-02-03763,076311,113,58368.5%
2025-01-31556,910292870,16464.0%
2025-01-30538,36221,375963,16455.9%
2025-01-29756,190178958,53078.9%
2025-01-28383,35820692,91355.3%
2025-01-27220,7720487,08545.3%
2025-01-24533,749181,389,04638.4%
2025-01-23544,415191,242,68043.8%
2025-01-22511,719191,073,49947.7%
2025-01-21417,4681,0631,204,42234.7%
2025-01-17630,9261461,462,67343.1%
2025-01-16352,463403738,05947.8%
2025-01-15383,7474600,58763.9%
2025-01-14381,34913547,80469.6%
2025-01-13597,1170775,29577.0%
2025-01-10369,372227510,79672.3%
2025-01-08714,76039855,31583.6%
2025-01-07763,1041411,099,94269.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.