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Funds holding “GRAPHIC PACKAGING INTERN”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

34 positions across 19 funds, 8 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
GRAPHIC PACKAGING INTERNATIONAL LLC38869AAD9DBT0.57%$3.7MMay 29, 2026full (301 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
GRAPHIC PACKAGING INTERN38869AAE7DBT0.35%$2.7MJul 31, 2026full (875 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
GRAPHIC PACKAGING INTERNATIONAL LLC38869AAE7DBT0.30%$808KJun 30, 2026full (318 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
GRAPHIC PACKAGING INTERNATIONAL LLC38869AAE7DBT0.30%$1.9MMay 29, 2026full (301 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GRAPHIC PACKAGING INTERN38869AAD9DBT0.16%$1.6MJun 30, 2026full (1,236 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GRAPHIC PACKAGING INTERNATIONAL LLC38869AAA5DBT0.10%$412KJul 31, 2026full (597 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GRAPHIC PACKAGING INTERNATIONAL LLC38869AAB3DBT0.09%$388KJul 31, 2026full (597 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2026605155CA6DBT0.09%$104KJun 30, 2026full (602 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025605155BW9DBT0.09%$104KJun 30, 2026full (602 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
GRAPHIC PACKAGING INTERN38869AAB3DBT0.08%$816KJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GRAPHIC PACKAGING INTERN38869AAB3DBT0.08%$613KJun 30, 2026full (1,493 positions)
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
GRAPHIC PACKAGING INTERNATIONAL LLC38869AAB3DBT0.08%$530KMay 29, 2026full (301 positions)
ISD PGIM High Yield Bond Fund
High Yield
GRAPHIC PACKAGING INTERNATIONAL LLC38869AAE7DBT0.08%$350KJul 31, 2026full (803 positions)
ISD PGIM High Yield Bond Fund
High Yield
GRAPHIC PACKAGING INTERNATIONAL LLC38869AAC1DBT0.07%$332KJul 31, 2026full (803 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
GRAPHIC PACKAGING INTERN38869AAA5DBT0.05%$671KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
GRAPHIC PACKAGING INTERN38869AAA5DBT0.05%$622KJul 31, 2026full (601 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
Graphic Packaging International LLC38869AAB3DBT0.04%$57.2KJun 30, 2026full (654 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
GRAPHIC PACKAGING INTERNATIONAL LLC38869AAD9DBT0.03%$140KJul 31, 2026full (597 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
GRAPHIC PACKAGING INTERN38869AAC1DBT0.03%$83.6KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
GRAPHIC PACKAGING INTERN38869AAC1DBT0.03%$460KJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
GRAPHIC PACKAGING INTERN38869AAC1DBT0.03%$424KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
GRAPHIC PACKAGING INTERN38869AAB3DBT0.03%$194KJun 30, 2026full (1,422 positions)
TSI TCW Strategic Income Fund
Multi-Asset
GRAPHIC PACKAGING INTERN38869AAE7DBT0.02%$70.7KJun 30, 2026full (729 positions)
NIM Nuveen Select Maturities Municipal Fund
Municipal Bonds
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20594698SR4DBT0.02%$25KJun 30, 2026full (602 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
GRAPHIC PACKAGING INTERN38869AAA5DBT0.02%$174KJul 31, 2026full (596 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
GRAPHIC PACKAGING INTERN38869AAA5DBT0.02%$746KJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
GRAPHIC PACKAGING INTERN38869AAA5DBT0.02%$29.8KJul 31, 2026full (704 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
GRAPHIC PACKAGING INTERN38869AAC1DBT0.01%$119KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
GRAPHIC PACKAGING INTERN38869AAC1DBT0.01%$96.9KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
GRAPHIC PACKAGING INTERN38869AAC1DBT0.01%$523KJul 31, 2026full (820 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
GRAPHIC PACKAGING INTERN38869AAA5DBT0.01%$84.5KJul 31, 2026full (750 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
GRAPHIC PACKAGING INTERN38869AAC1DBT0.01%$19KJul 31, 2026full (704 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
GRAPHIC PACKAGING INTERN38869AAD9DBT0.00%$26.3KJun 30, 2026full (1,493 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
GRAPHIC PACKAGING INTERN38869AAD9DBT0.00%$27.3KJun 30, 2026full (1,193 positions)

Matching position names

GRAPHIC PACKAGING INTERN · 21GRAPHIC PACKAGING INTERNATIONAL LLC · 9Graphic Packaging International LLC · 1Michigan Strategic Fund, Limited Obligation Revenue Bonds, Graphic Packaging International, LLC Coated Recycled Board Machine Project, Green Series 20 · 1Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2025 · 1Mission Economic Development Corporation, Texas, Solid Waste Disposal Revenue Bonds, Graphic Packaging International, LLC Project, Green Series 2026 · 1

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.