California Public Employees Retirement System’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Sell |
434,561
-62,562
| -13% | -$1.32M | 0.01% | 902 |
|
|
2025
Q1 | $12.9M | Buy |
497,123
+70,054
| +16% | +$1.82M | 0.01% | 735 |
|
|
2024
Q4 | $11.6M | Sell |
427,069
-146,099
| -25% | -$3.97M | 0.01% | 810 |
|
|
2024
Q3 | $17M | Sell |
573,168
-6,432
| -1% | -$190K | 0.01% | 689 |
|
|
2024
Q2 | $15.2M | Sell |
579,600
-12,255
| -2% | -$321K | 0.01% | 695 |
|
|
2024
Q1 | $17.3M | Sell |
591,855
-14,590
| -2% | -$426K | 0.01% | 670 |
|
|
2023
Q4 | $14.9M | Sell |
606,445
-12,031
| -2% | -$297K | 0.01% | 712 |
|
|
2023
Q3 | $13.8M | Sell |
618,476
-16,227
| -3% | -$362K | 0.01% | 720 |
|
|
2023
Q2 | $15.3M | Sell |
634,703
-32,076
| -5% | -$771K | 0.01% | 698 |
|
|
2023
Q1 | $17M | Sell |
666,779
-73,118
| -10% | -$1.86M | 0.02% | 648 |
|
|
2022
Q4 | $16.5M | Sell |
739,897
-11,917
| -2% | -$265K | 0.01% | 696 |
|
|
2022
Q3 | $14.8M | Buy |
751,814
+209,746
| +39% | +$4.14M | 0.01% | 693 |
|
|
2022
Q2 | $11.1M | Sell |
542,068
-48,425
| -8% | -$993K | 0.01% | 758 |
|
|
2022
Q1 | $11.8M | Buy |
590,493
+8,387
| +1% | +$168K | 0.01% | 837 |
|
|
2021
Q4 | $11.4M | Sell |
582,106
-46,474
| -7% | -$906K | 0.01% | 919 |
|
|
2021
Q3 | $12M | Sell |
628,580
-9,425
| -1% | -$179K | 0.01% | 908 |
|
|
2021
Q2 | $11.6M | Sell |
638,005
-38,216
| -6% | -$693K | 0.01% | 938 |
|
|
2021
Q1 | $12.3M | Buy |
676,221
+11,346
| +2% | +$206K | 0.01% | 936 |
|
|
2020
Q4 | $11.3M | Sell |
664,875
-1,345
| -0.2% | -$22.8K | 0.01% | 948 |
|
|
2020
Q3 | $9.39M | Buy |
666,220
+12,877
| +2% | +$181K | 0.01% | 872 |
|
|
2020
Q2 | $9.14M | Sell |
653,343
-14,409
| -2% | -$202K | 0.01% | 850 |
|
|
2020
Q1 | $8.15M | Sell |
667,752
-46,069
| -6% | -$562K | 0.01% | 774 |
|
|
2019
Q4 | $11.9M | Buy |
713,821
+156,679
| +28% | +$2.61M | 0.01% | 857 |
|
|
2019
Q3 | $8.22M | Buy |
557,142
+65,997
| +13% | +$973K | 0.01% | 960 |
|
|
2019
Q2 | $6.87M | Sell |
491,145
-238,555
| -33% | -$3.33M | 0.01% | 942 |
|
|
2019
Q1 | $9.22M | Sell |
729,700
-97,474
| -12% | -$1.23M | 0.01% | 841 |
|
|
2018
Q4 | $8.8M | Sell |
827,174
-16,270
| -2% | -$173K | 0.01% | 817 |
|
|
2018
Q3 | $11.8M | Sell |
843,444
-38,706
| -4% | -$542K | 0.02% | 804 |
|
|
2018
Q2 | $12.8M | Buy |
882,150
+105,175
| +14% | +$1.53M | 0.02% | 768 |
|
|
2018
Q1 | $11.9M | Buy |
776,975
+85,357
| +12% | +$1.31M | 0.02% | 812 |
|
|
2017
Q4 | $10.7M | Buy |
691,618
+1,116
| +0.2% | +$17.2K | 0.01% | 881 |
|
|
2017
Q3 | $9.63M | Buy |
690,502
+22,202
| +3% | +$310K | 0.01% | 889 |
|
|
2017
Q2 | $9.21M | Buy |
668,300
+1,200
| +0.2% | +$16.5K | 0.01% | 884 |
|
|
2017
Q1 | $8.59M | Sell |
667,100
-30,300
| -4% | -$390K | 0.01% | 925 |
|
|
2016
Q4 | $8.7M | Sell |
697,400
-90,000
| -11% | -$1.12M | 0.01% | 919 |
|
|
2016
Q3 | $11M | Buy |
787,400
+328,000
| +71% | +$4.59M | 0.02% | 793 |
|
|
2016
Q2 | $5.76M | Sell |
459,400
-9,400
| -2% | -$118K | 0.01% | 1181 |
|
|
2016
Q1 | $6.02M | Buy |
468,800
+6,200
| +1% | +$79.7K | 0.01% | 1146 |
|
|
2015
Q4 | $5.94M | Sell |
462,600
-75,900
| -14% | -$974K | 0.01% | 1155 |
|
|
2015
Q3 | $6.89M | Sell |
538,500
-15,000
| -3% | -$192K | 0.01% | 1046 |
|
|
2015
Q2 | $7.71M | Sell |
553,500
-971,746
| -64% | -$13.5M | 0.01% | 1064 |
|
|
2015
Q1 | $22.3M | Hold |
1,525,246
| – | – | 0.03% | 571 |
|
|
2014
Q4 | $22.3M | Sell |
1,525,246
-53,700
| -3% | -$787K | 0.03% | 571 |
|
|
2014
Q3 | $19.6M | Buy |
1,578,946
+46,146
| +3% | +$574K | 0.03% | 626 |
|
|
2014
Q2 | $17.9M | Buy |
1,532,800
+12,900
| +0.8% | +$151K | 0.02% | 689 |
|
|
2014
Q1 | $15.2M | Buy |
1,519,900
+59,000
| +4% | +$588K | 0.02% | 739 |
|
|
2013
Q4 | $13.9M | Buy |
1,460,900
+327,834
| +29% | +$3.11M | 0.02% | 773 |
|
|
2013
Q3 | $9.7M | Buy |
1,133,066
+525,300
| +86% | +$4.5M | 0.02% | 850 |
|
|
2013
Q2 | $4.7M | Buy |
+607,766
| New | +$4.7M | 0.01% | 1158 |
|