Arizona State Retirement System’s Graphic Packaging GPK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$806K	Sell	81,064 -2,172	-3%	-$27.4K	﹤0.01%	1214
2025 Q4	$1.25M	Sell	83,236 -6,058	-7%	-$99.6K	0.01%	992
2025 Q3	$1.75M	Buy	89,294 +1,230	+1%	+$26.7K	0.01%	864
2025 Q2	$1.86M	Buy	88,064 +1,971	+2%	+$45.6K	0.01%	796
2025 Q1	$2.23M	Sell	86,093 -1,005	-1%	-$26.9K	0.01%	680
2024 Q4	$2.37M	Sell	87,098 -1,385	-2%	-$40.1K	0.01%	683
2024 Q3	$2.62M	Buy	88,483 +2,455	+3%	+$69.8K	0.02%	639
2024 Q2	$2.25M	Buy	86,028 +1,918	+2%	+$53K	0.02%	650
2024 Q1	$2.45M	Sell	84,110 -1,769	-2%	-$46.3K	0.02%	626
2023 Q4	$2.12M	Sell	85,879 -1,573	-2%	-$35.2K	0.02%	669
2023 Q3	$1.95M	Buy	87,452 +1,131	+1%	+$25.9K	0.02%	672
2023 Q2	$2.07M	Sell	86,321 -2,668	-3%	-$67K	0.02%	655
2023 Q1	$2.27M	Buy	88,989 +2,127	+2%	+$50K	0.02%	616
2022 Q4	$1.93M	Buy	86,862 +3,080	+4%	+$67.7K	0.02%	659
2022 Q3	$1.65M	Buy	83,782 +557	+0.7%	+$12.2K	0.02%	679
2022 Q2	$1.71M	Buy	83,225 +211	+0.3%	+$4.46K	0.02%	689
2022 Q1	$1.66M	Buy	83,014 +373	+0.5%	+$7.25K	0.01%	780
2021 Q4	$1.61M	Buy	82,641 +5,227	+7%	+$105K	0.01%	829
2021 Q3	$1.47M	Buy	77,414 +4,631	+6%	+$88.3K	0.01%	876
2021 Q2	$1.32M	Sell	72,783 -6,042	-8%	-$110K	0.01%	950
2021 Q1	$1.43M	Sell	78,825 -2,039	-3%	-$34.8K	0.01%	908
2020 Q4	$1.37M	Sell	80,864 -3,414	-4%	-$51.7K	0.01%	871
2020 Q3	$1.19M	Buy	84,278 +18,750	+29%	+$266K	0.01%	830
2020 Q2	$917K	Sell	65,528 -2,612	-4%	-$35.1K	0.01%	796
2020 Q1	$831K	Buy	+68,140	New	+$1M	0.01%	756