California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Graphic Packaging GPK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		$3.62M Buy
342,552
+15,155
+5% +$155K ﹤0.01% 1269
2026
Q1 		$3.25M Buy
327,397
+43,364
+15% +$546K ﹤0.01% 1269
2025
Q4 		$4.28M Sell
284,033
-583
-0.2% -$9.58K ﹤0.01% 1008
2025
Q3 		$5.57M Buy
284,616
+7,170
+3% +$156K 0.01% 886
2025
Q2 		$5.85M Hold
277,446
– – 0.01% 831
2025
Q1 		$7.2M Sell
277,446
-3,160
-1% -$84.5K 0.01% 709
2024
Q4 		$7.62M Sell
280,606
-11,898
-4% -$344K 0.01% 718
2024
Q3 		$8.66M Sell
292,504
-9,566
-3% -$272K 0.01% 671
2024
Q2 		$7.92M Sell
302,070
-6,372
-2% -$176K 0.01% 688
2024
Q1 		$9M Sell
308,442
-18,178
-6% -$475K 0.01% 673
2023
Q4 		$8.05M Sell
326,620
-14,852
-4% -$333K 0.01% 694
2023
Q3 		$7.61M Sell
341,472
-33,169
-9% -$761K 0.01% 700
2023
Q2 		$9M Sell
374,641
-11,771
-3% -$296K 0.01% 687
2023
Q1 		$9.85M Sell
386,412
-6,457
-2% -$152K 0.01% 649
2022
Q4 		$8.74M Buy
392,869
+3,610
+0.9% +$79.4K 0.01% 686
2022
Q3 		$7.68M Sell
389,259
-6,716
-2% -$147K 0.01% 704
2022
Q2 		$8.12M Buy
395,975
+10,565
+3% +$223K 0.01% 708
2022
Q1 		$7.72M Sell
385,410
-31,154
-7% -$605K 0.01% 806
2021
Q4 		$8.12M Sell
416,564
-61,999
-13% -$1.24M 0.01% 854
2021
Q3 		$9.11M Sell
478,563
-19,481
-4% -$371K 0.01% 843
2021
Q2 		$9.04M Buy
498,044
+17,511
+4% +$320K 0.01% 882
2021
Q1 		$8.73M Sell
480,533
-6,660
-1% -$114K 0.01% 866
2020
Q4 		$8.25M Sell
487,193
-17,155
-3% -$260K 0.01% 846
2020
Q3 		$7.11M Buy
504,348
+9,623
+2% +$136K 0.01% 815
2020
Q2 		$6.92M Buy
494,725
+142
+0% +$1.91K 0.01% 797
2020
Q1 		$6.03M Buy
494,583
+33,986
+7% +$500K 0.01% 747
2019
Q4 		$7.67M Sell
460,597
-22,032
-5% -$349K 0.01% 792
2019
Q3 		$7.12M Buy
482,629
+1,193
+0.2% +$16.7K 0.01% 804
2019
Q2 		$6.73M Sell
481,436
-5,287
-1% -$70.9K 0.01% 837
2019
Q1 		$6.15M Sell
486,723
-24,316
-5% -$295K 0.01% 861
2018
Q4 		$5.44M Sell
511,039
-108
-0% -$1.26K 0.01% 860
2018
Q3 		$7.16M Buy
511,147
+865
+0.2% +$12.5K 0.01% 822
2018
Q2 		$7.4M Buy
510,282
+16,847
+3% +$250K 0.02% 798
2018
Q1 		$7.57M Sell
493,435
-16,406
-3% -$256K 0.02% 768
2017
Q4 		$7.88M Sell
509,841
-4,250
-0.8% -$64K 0.02% 760
2017
Q3 		$7.17M Sell
514,091
-43,627
-8% -$585K 0.02% 790
2017
Q2 		$7.69M Sell
557,718
-81,683
-13% -$1.1M 0.02% 783
2017
Q1 		$8.23M Sell
639,401
-28,900
-4% -$376K 0.02% 775
2016
Q4 		$8.34M Sell
668,301
-17,900
-3% -$231K 0.02% 778
2016
Q3 		$9.6M Buy
686,201
+5,800
+0.9% +$79.7K 0.02% 700
2016
Q2 		$8.53M Sell
680,401
-26,729
-4% -$349K 0.02% 735
2016
Q1 		$9.09M Buy
707,130
+89,432
+14% +$1.09M 0.02% 709
2015
Q4 		$7.92M Buy
617,698
+9,454
+2% +$127K 0.02% 720
2015
Q3 		$7.78M Buy
608,244
+7,509
+1% +$107K 0.02% 713
2015
Q2 		$8.37M Buy
600,735
+1,597
+0.3% +$22.9K 0.02% 723
2015
Q1 		$8.71M Sell
599,138
-10,200
-2% -$149K 0.02% 710
2014
Q4 		$8.3M Buy
609,338
+5,780
+1% +$71.6K 0.02% 725
2014
Q3 		$7.5M Buy
603,558
+6,627
+1% +$81.2K 0.02% 756
2014
Q2 		$6.98M Buy
596,931
+240,400
+67% +$2.58M 0.02% 822
2014
Q1 		$3.62M Buy
356,531
+1,300
+0.4% +$12.8K 0.01% 1136
2013
Q4 		$3.41M Sell
355,231
-22,300
-6% -$195K 0.01% 1159
2013
Q3 		$3.23M Buy
377,531
+11,712
+3% +$100K 0.01% 1160
2013
Q2 		$2.83M Buy
+365,819
New +$2.79M 0.01% 1172

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GPK Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Graphic Packaging (GPK) stake by 4.6% in Q2 2026, buying an estimated $155K and bringing the position to 342,552 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

California State Teachers Retirement System (CalSTRS) first reported a position in GPK in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.85M in Q1 2023. 499 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 342,552 shares of Graphic Packaging worth $3.62M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 15,155 Graphic Packaging shares in Q2 2026, an estimated $155K.
  • Graphic Packaging made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1269 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Graphic Packaging in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Graphic Packaging position peaked at $9.85M in Q1 2023.
  • 499 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.