California Public Employees Retirement System’s Graphic Packaging GPK Stock Holding History

California Public Employees Retirement System’s Portfolio GPK Stock Details GPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.8M	Sell	382,218 -153,912	-29%	-$1.94M	﹤0.01%	1040
2025 Q4	$8.07M	Buy	536,130 +10,200	+2%	+$168K	﹤0.01%	959
2025 Q3	$10.3M	Buy	525,930 +91,369	+21%	+$1.99M	0.01%	897
2025 Q2	$9.16M	Sell	434,561 -62,562	-13%	-$1.45M	0.01%	903
2025 Q1	$12.9M	Buy	497,123 +70,054	+16%	+$1.87M	0.01%	736
2024 Q4	$11.6M	Sell	427,069 -146,099	-25%	-$4.22M	0.01%	811
2024 Q3	$17M	Sell	573,168 -6,432	-1%	-$183K	0.01%	690
2024 Q2	$15.2M	Sell	579,600 -12,255	-2%	-$338K	0.01%	696
2024 Q1	$17.3M	Sell	591,855 -14,590	-2%	-$382K	0.01%	671
2023 Q4	$14.9M	Sell	606,445 -12,031	-2%	-$270K	0.01%	713
2023 Q3	$13.8M	Sell	618,476 -16,227	-3%	-$372K	0.01%	721
2023 Q2	$15.3M	Sell	634,703 -32,076	-5%	-$805K	0.01%	699
2023 Q1	$17M	Sell	666,779 -73,118	-10%	-$1.72M	0.02%	649
2022 Q4	$16.5M	Sell	739,897 -11,917	-2%	-$262K	0.01%	697
2022 Q3	$14.8M	Buy	751,814 +209,746	+39%	+$4.6M	0.01%	694
2022 Q2	$11.1M	Sell	542,068 -48,425	-8%	-$1.02M	0.01%	759
2022 Q1	$11.8M	Buy	590,493 +8,387	+1%	+$163K	0.01%	838
2021 Q4	$11.4M	Sell	582,106 -46,474	-7%	-$930K	0.01%	920
2021 Q3	$12M	Sell	628,580 -9,425	-1%	-$180K	0.01%	909
2021 Q2	$11.6M	Sell	638,005 -38,216	-6%	-$698K	0.01%	939
2021 Q1	$12.3M	Buy	676,221 +11,346	+2%	+$194K	0.01%	937
2020 Q4	$11.3M	Sell	664,875 -1,345	-0.2%	-$20.4K	0.01%	949
2020 Q3	$9.39M	Buy	666,220 +12,877	+2%	+$183K	0.01%	873
2020 Q2	$9.14M	Sell	653,343 -14,409	-2%	-$194K	0.01%	851
2020 Q1	$8.15M	Sell	667,752 -46,069	-6%	-$678K	0.01%	775
2019 Q4	$11.9M	Buy	713,821 +156,679	+28%	+$2.48M	0.01%	858
2019 Q3	$8.22M	Buy	557,142 +65,997	+13%	+$926K	0.01%	961
2019 Q2	$6.87M	Sell	491,145 -238,555	-33%	-$3.2M	0.01%	943
2019 Q1	$9.22M	Sell	729,700 -97,474	-12%	-$1.18M	0.01%	842
2018 Q4	$8.8M	Sell	827,174 -16,270	-2%	-$190K	0.01%	818
2018 Q3	$11.8M	Sell	843,444 -38,706	-4%	-$558K	0.02%	805
2018 Q2	$12.8M	Buy	882,150 +105,175	+14%	+$1.56M	0.02%	769
2018 Q1	$11.9M	Buy	776,975 +85,357	+12%	+$1.33M	0.02%	813
2017 Q4	$10.7M	Buy	691,618 +1,116	+0.2%	+$16.8K	0.01%	882
2017 Q3	$9.63M	Buy	690,502 +22,202	+3%	+$298K	0.01%	890
2017 Q2	$9.21M	Buy	668,300 +1,200	+0.2%	+$16.1K	0.01%	885
2017 Q1	$8.59M	Sell	667,100 -30,300	-4%	-$394K	0.01%	926
2016 Q4	$8.7M	Sell	697,400 -90,000	-11%	-$1.16M	0.01%	920
2016 Q3	$11M	Buy	787,400 +328,000	+71%	+$4.51M	0.02%	794
2016 Q2	$5.76M	Sell	459,400 -9,400	-2%	-$123K	0.01%	1182
2016 Q1	$6.02M	Buy	468,800 +6,200	+1%	+$75.4K	0.01%	1147
2015 Q4	$5.93M	Sell	462,600 -75,900	-14%	-$1.02M	0.01%	1156
2015 Q3	$6.89M	Sell	538,500 -15,000	-3%	-$214K	0.01%	1047
2015 Q2	$7.71M	Sell	553,500 -971,746	-64%	-$13.9M	0.01%	1065
2015 Q1	$22.3M	Hold	1,525,246	–	–	0.03%	572
2014 Q4	$22.3M	Sell	1,525,246 -53,700	-3%	-$665K	0.03%	572
2014 Q3	$19.6M	Buy	1,578,946 +46,146	+3%	+$566K	0.03%	627
2014 Q2	$17.9M	Buy	1,532,800 +12,900	+0.8%	+$138K	0.02%	690
2014 Q1	$15.2M	Buy	1,519,900 +59,000	+4%	+$582K	0.02%	740
2013 Q4	$13.9M	Buy	1,460,900 +327,834	+29%	+$2.87M	0.02%	774
2013 Q3	$9.7M	Buy	1,133,066 +525,300	+86%	+$4.5M	0.02%	850
2013 Q2	$4.7M	Buy	+607,766	New	+$4.64M	0.01%	1158