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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

Wells Fargo & Company Lowers Graphic Packaging (NYSE:GPK) Price Target to $20.00
Graphic Packaging (NYSE:GPK – Get Free Report) had its price objective lowered by stock analysts at Wells Fargo & Company from $23.00 to $20.00 in a research report issued on Wednesday, Marketbeat reports. The brokerage currently has an “equal weight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price suggests a […] - 2025-09-19 02:44:55
Ex-Dividend Reminder: Eagle Materials, Eastman Chemical and Graphic Packaging Holding
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Eagle Materials Inc (Symbol: EXP), Eastman Chemical Co (Symbol: EMN), and Graphic Packaging Holding Co (Symbol: GPK) will all trade ex-dividend for their respective upcoming dividends. Eagle Materials In - 2025-09-11 12:22:08
Graphic Packaging Holding Company (NYSE:GPK) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. trimmed its position in Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 0.6% during the first quarter, Holdings Channel.com reports. The firm owned 3,020,260 shares of the industrial products company’s stock after selling 17,972 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Graphic Packaging were worth […] - 2025-08-14 04:59:12
Deutsche Bank AG Sells 1,153,938 Shares of Graphic Packaging Holding Company (NYSE:GPK)
Deutsche Bank AG reduced its stake in shares of Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 43.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,497,363 shares of the industrial products company’s stock after selling 1,153,938 shares during the quarter. […] - 2025-08-13 05:24:56
Blair William & Co. IL Boosts Holdings in Graphic Packaging Holding Company (NYSE:GPK)
Blair William & Co. IL lifted its stake in Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 4.1% in the 1st quarter, HoldingsChannel reports. The firm owned 30,229 shares of the industrial products company’s stock after buying an additional 1,200 shares during the quarter. Blair William & Co. IL’s holdings in Graphic Packaging were […] - 2025-08-11 06:26:49
Natixis Advisors LLC Purchases 8,911 Shares of Graphic Packaging Holding Company (NYSE:GPK)
Natixis Advisors LLC raised its position in Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 12.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 82,015 shares of the industrial products company’s stock after buying an additional 8,911 shares during […] - 2025-08-08 07:20:44
Alberta Investment Management Corp Decreases Stock Holdings in Graphic Packaging Holding Company (NYSE:GPK)
Alberta Investment Management Corp decreased its holdings in Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 64.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 39,980 shares of the industrial products company’s stock after selling 73,443 shares during the quarter. Alberta Investment […] - 2025-08-04 04:27:06
Menard Financial Group LLC Purchases 2,079 Shares of Graphic Packaging Holding Company (NYSE:GPK)
Menard Financial Group LLC raised its stake in shares of Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 11.5% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 20,121 shares of the industrial products company’s stock after purchasing an additional 2,079 shares during the period. Menard […] - 2025-07-31 05:12:51
12th Street Asset Management Company LLC Trims Stock Holdings in Graphic Packaging Holding Company (NYSE:GPK)
12th Street Asset Management Company LLC decreased its position in Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 23.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 867,642 shares of the industrial products company’s stock after selling 268,267 shares during the quarter. Graphic […] - 2025-07-31 04:28:48
AE Wealth Management LLC Sells 3,824 Shares of Graphic Packaging Holding Company (NYSE:GPK)
AE Wealth Management LLC trimmed its position in shares of Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 16.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,113 shares of the industrial products company’s stock after selling 3,824 shares during the […] - 2025-07-30 04:26:58
The Implied Analyst 12-Month Target For XMLV
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. - 2025-07-28 10:46:19
Choreo LLC Has $573,000 Holdings in Graphic Packaging Holding Company (NYSE:GPK)
Choreo LLC trimmed its stake in Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 13.7% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 21,959 shares of the industrial products company’s stock after selling 3,489 shares during the period. Choreo LLC’s holdings […] - 2025-07-28 05:46:51
Signaturefd LLC Raises Stock Position in Graphic Packaging Holding Company (NYSE:GPK)
Signaturefd LLC boosted its position in shares of Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 554.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,639 shares of the industrial products company’s stock after purchasing an additional 3,083 shares during […] - 2025-07-22 07:20:55
Xponance Inc. Raises Stock Holdings in Graphic Packaging Holding Company (NYSE:GPK)
Xponance Inc. increased its stake in shares of Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 1.8% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 36,320 shares of the industrial products company’s stock after purchasing an additional 630 shares during the […] - 2025-07-17 06:01:53
Nisa Investment Advisors LLC Grows Position in Graphic Packaging Holding Company (NYSE:GPK)
Nisa Investment Advisors LLC grew its stake in Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 7.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,777 shares of the industrial products company’s stock after acquiring an additional 722 shares during the quarter. […] - 2025-07-17 05:20:49
Truist Financial Issues Pessimistic Forecast for Graphic Packaging (NYSE:GPK) Stock Price
Graphic Packaging (NYSE:GPK – Free Report) had its price target decreased by Truist Financial from $24.00 to $23.00 in a research report released on Friday,Benzinga reports. Truist Financial currently has a hold rating on the industrial products company’s stock. GPK has been the topic of a number of other reports. Raymond James Financial reiterated an […] - 2025-07-14 05:08:57
Bank of New York Mellon Corp Sells 59,434 Shares of Graphic Packaging Holding Company (NYSE:GPK)
Bank of New York Mellon Corp lowered its stake in shares of Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 2.1% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,828,778 shares of the industrial products company’s stock after selling 59,434 […] - 2025-07-11 05:40:57
Amalgamated Bank Has $3.57 Million Position in Graphic Packaging Holding Company (NYSE:GPK)
Amalgamated Bank cut its holdings in Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 3.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 137,329 shares of the industrial products company’s stock after selling 5,378 shares during the quarter. Amalgamated Bank’s holdings in Graphic Packaging were […] - 2025-07-04 05:24:56
Illinois Municipal Retirement Fund Has $912,000 Position in Graphic Packaging Holding Company (NYSE:GPK)
Illinois Municipal Retirement Fund cut its position in Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 28.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 35,138 shares of the industrial products company’s stock after selling 13,902 shares during the quarter. Illinois Municipal […] - 2025-07-02 05:28:56
Sequoia Financial Advisors LLC Decreases Stock Holdings in Graphic Packaging Holding Company (NYSE:GPK)
Sequoia Financial Advisors LLC lowered its position in Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 41.2% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 59,759 shares of the industrial products company’s stock after selling 41,810 shares during the period. Sequoia Financial Advisors LLC’s holdings […] - 2025-06-30 04:58:54
Graphic Packaging (NYSE:GPK) Rating Lowered to “Neutral” at BNP Paribas Exane
Graphic Packaging (NYSE:GPK – Get Free Report) was downgraded by stock analysts at BNP Paribas Exane from an “outperform” rating to a “neutral” rating in a research note issued on Wednesday, MarketBeat Ratings reports. GPK has been the topic of several other research reports. Raymond James Financial reissued an “outperform” rating and issued a $26.00 […] - 2025-06-27 03:08:45
Graphic Packaging Holding Company (NYSE:GPK) Shares Sold by Blue Trust Inc.
Blue Trust Inc. reduced its holdings in shares of Graphic Packaging Holding Company (NYSE:GPK – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 19,221 shares of the industrial products company’s stock after selling 1,481 shares during the quarter. […] - 2025-06-22 05:22:53
Graphic Packaging (NYSE:GPK) Price Target Lowered to $25.00 at Royal Bank Of Canada
Graphic Packaging (NYSE:GPK – Get Free Report) had its price target lowered by investment analysts at Royal Bank Of Canada from $26.00 to $25.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Royal Bank Of Canada’s price objective points to a potential upside […] - 2025-06-20 02:50:50
Graphic Packaging Holding Company (NYSE:GPK) Given Average Recommendation of “Moderate Buy” by Brokerages
Graphic Packaging Holding Company (NYSE:GPK – Get Free Report) has received an average rating of “Moderate Buy” from the eight analysts that are currently covering the stock, Marketbeat reports. Four equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average twelve-month price […] - 2025-06-18 05:06:53
Graphic Packaging Holding (NYSE:GPK) Shares Sold by CVA Family Office LLC
CVA Family Office LLC lowered its position in Graphic Packaging Holding (NYSE:GPK – Free Report) by 17.5% during the first quarter, HoldingsChannel.com reports. The fund owned 2,320 shares of the industrial products company’s stock after selling 493 shares during the quarter. CVA Family Office LLC’s holdings in Graphic Packaging were worth $60,000 at the end […] - 2025-06-16 05:40:54
GAMMA Investing LLC Grows Position in Graphic Packaging Holding (NYSE:GPK)
GAMMA Investing LLC boosted its stake in Graphic Packaging Holding (NYSE:GPK – Free Report) by 2,086.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 98,025 shares of the industrial products company’s stock after buying an additional 93,541 shares during the quarter. GAMMA Investing LLC’s […] - 2025-06-13 04:36:52
UBS Group Begins Coverage on Graphic Packaging (NYSE:GPK)
Stock analysts at UBS Group began coverage on shares of Graphic Packaging (NYSE:GPK – Get Free Report) in a note issued to investors on Wednesday, MarketBeat Ratings reports. The firm set a “neutral” rating and a $24.00 price target on the industrial products company’s stock. UBS Group’s price objective would suggest a potential upside of […] - 2025-06-06 04:30:57
Wealth Enhancement Advisory Services LLC Acquires 134,910 Shares of Graphic Packaging Holding (NYSE:GPK)
Wealth Enhancement Advisory Services LLC boosted its holdings in Graphic Packaging Holding (NYSE:GPK – Free Report) by 592.9% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 157,665 shares of the industrial products company’s stock after purchasing an additional 134,910 shares during the quarter. Wealth […] - 2025-06-04 05:57:01
Vident Advisory LLC Raises Position in Graphic Packaging Holding (NYSE:GPK)
Vident Advisory LLC grew its position in Graphic Packaging Holding (NYSE:GPK – Free Report) by 6.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 9,965 shares of the industrial products company’s stock after purchasing an additional 647 shares during the quarter. Vident Advisory LLC’s holdings in Graphic Packaging were worth $271,000 as […] - 2025-05-30 05:10:56
ProShare Advisors LLC Acquires 960 Shares of Graphic Packaging Holding (NYSE:GPK)
ProShare Advisors LLC raised its holdings in shares of Graphic Packaging Holding (NYSE:GPK – Free Report) by 7.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,043 shares of the industrial products company’s stock after purchasing an additional 960 shares during the […] - 2025-05-29 05:04:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)36,044USD 699,254USD 699,254
2025-09-25 (Thursday)36,044USD 692,405GPK holding decreased by -3605USD 692,4050USD -3,605 USD 19.21 USD 19.31
2025-09-24 (Wednesday)36,044USD 696,010USD 696,010
2025-09-17 (Wednesday)35,810USD 716,200GPK holding decreased by -12175USD 716,2000USD -12,175 USD 20 USD 20.34
2025-09-16 (Tuesday)35,810USD 728,375USD 728,375
2025-09-12 (Friday)35,576USD 737,135USD 737,135
2025-09-11 (Thursday)35,576USD 749,231USD 749,231
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 IE00B3VWM098

Show aggregate share trades of GPK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-320 22.890* 25.27 Profit of 8,088 on sale
2025-07-31BUY960 22.360* 25.31
2025-07-28SELL-320 23.130* 25.36 Profit of 8,114 on sale
2025-06-30SELL-640 21.070* 25.71 Profit of 16,454 on sale
2025-06-25SELL-320 21.200* 25.81 Profit of 8,258 on sale
2025-06-20SELL-640 21.140* 25.90 Profit of 16,576 on sale
2025-05-30SELL-108,803 22.220* 26.39 Profit of 2,871,224 on sale
2025-05-23BUY697 22.590* 26.55
2025-05-19SELL-697 23.520* 26.67 Profit of 18,589 on sale
2025-05-15SELL-2,091 23.320* 26.73 Profit of 55,884 on sale
2025-05-12SELL-697 23.060* 26.82 Profit of 18,696 on sale
2025-05-09SELL-697 22.290* 26.86 Profit of 18,724 on sale
2025-04-30SELL-697 25.310* 27.17 Profit of 18,935 on sale
2025-04-24SELL-1,394 25.330* 27.24 Profit of 37,974 on sale
2025-04-17SELL-697 24.500* 27.37 Profit of 19,077 on sale
2025-04-15SELL-2,094 24.840* 27.43 Profit of 57,439 on sale
2025-04-14SELL-2,094 25.020* 27.46 Profit of 57,494 on sale
2025-04-09SELL-2,792 24.750* 27.56 Profit of 76,935 on sale
2025-04-07SELL-4,893 24.330* 27.64 Profit of 135,238 on sale
2025-04-04SELL-6,990 25.140* 27.67 Profit of 193,403 on sale
2025-03-31BUY699 25.960* 27.72
2025-03-19SELL-1,398 25.780* 27.94 Profit of 39,063 on sale
2025-03-14SELL-4,200 26.230* 28.01 Profit of 117,662 on sale
2025-03-13SELL-1,404 26.210* 28.04 Profit of 39,369 on sale
2025-03-12SELL-23,868 26.240* 28.07 Profit of 669,892 on sale
2025-03-07SELL-1,404 27.730* 28.09 Profit of 39,437 on sale
2025-03-06SELL-2,106 26.700* 28.11 Profit of 59,200 on sale
2025-03-03SELL-702 26.150* 28.21 Profit of 19,803 on sale
2025-02-28SELL-32,650 26.680* 28.23 Profit of 921,849 on sale
2025-02-26SELL-778 27.010* 28.29 Profit of 22,008 on sale
2025-02-25SELL-2,334 27.170* 28.31 Profit of 66,070 on sale
2025-02-18BUY3,885 27.040* 28.43
2025-02-13BUY777 26.600* 28.54
2025-02-12BUY777 26.430* 28.58
2025-02-11BUY2,331 26.500* 28.62
2025-02-06BUY6,993 26.990* 28.76
2025-01-27BUY777 27.790* 29.04
2024-12-30BUY3,880 27.120* 29.27
2024-12-06BUY3,104 29.530* 29.24
2024-12-05BUY775 29.210* 29.24
2024-12-04BUY3,875 29.800* 29.22
2024-11-29BUY3,875 30.090* 29.11
2024-11-27BUY3,100 30.010* 29.03
2024-11-26BUY775 29.610* 29.01
2024-11-25SELL-6,853 29.600* 28.98 Profit of 198,577 on sale
2024-11-21BUY3,978 28.810* 28.97
2024-11-20BUY2,385 28.530* 28.99
2024-11-18BUY9,535 28.350* 29.08
2024-11-12BUY6,352 29.100* 29.08
2024-11-08BUY3,965 29.480* 29.05
2024-11-07BUY11,880 29.050* 29.05
2024-11-06BUY1,584 29.040* 29.05
2024-10-31BUY792 28.260* 29.52
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
2025-09-19680,61714,4982,578,46626.4%
2025-09-18280,0310836,24633.5%
2025-09-17781,32912,4683,211,56124.3%
2025-09-16481,7421,2141,447,74433.3%
2025-09-15309,491375922,91833.5%
2025-09-12300,0061972,14130.9%
2025-09-11401,7622211,305,81830.8%
2025-09-10649,5581502,570,35425.3%
2025-09-09471,02901,244,92837.8%
2025-09-08521,11701,127,68146.2%
2025-09-05332,10901,227,13127.1%
2025-09-04591,09901,568,58137.7%
2025-09-03955,47002,293,89041.7%
2025-09-02490,2661,1091,236,93839.6%
2025-08-29603,4742001,303,45846.3%
2025-08-28744,20801,157,03164.3%
2025-08-27472,09921,044,78445.2%
2025-08-26381,287493752,75750.7%
2025-08-25415,703606980,75742.4%
2025-08-22464,73702,184,71021.3%
2025-08-21326,6870975,38133.5%
2025-08-20163,44441509,42932.1%
2025-08-19212,565381,206,00317.6%
2025-08-18529,1642351,086,83848.7%
2025-08-15361,5590721,84250.1%
2025-08-14719,561161,272,37856.6%
2025-08-13387,63103,906,2449.9%
2025-08-12344,38212608,56856.6%
2025-08-111,243,376361,808,33468.8%
2025-08-08614,5630776,62679.1%
2025-08-071,518,541711,974,46176.9%
2025-08-06507,604174931,65254.5%
2025-08-05399,4530743,12953.8%
2025-08-04384,9462,526692,14155.6%
2025-08-011,248,933601,911,84265.3%
2025-07-313,534,6612004,948,41871.4%
2025-07-30929,37601,685,69755.1%
2025-07-291,467,379562,649,37555.4%
2025-07-28525,21001,457,06936.0%
2025-07-25434,65301,183,82736.7%
2025-07-24536,62341,165,05446.1%
2025-07-23463,1241,3991,378,90833.6%
2025-07-22428,6277101,033,76741.5%
2025-07-21316,37472550,34357.5%
2025-07-18870,17101,356,46264.2%

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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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.