California State Teachers Retirement System (CalSTRS)’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 | $5.85M | Hold |
277,446
| – | – | 0.01% | 831 |
|
|
2025
Q1 | $7.2M | Sell |
277,446
-3,160
| -1% | -$82K | 0.01% | 709 |
|
|
2024
Q4 | $7.62M | Sell |
280,606
-11,898
| -4% | -$323K | 0.01% | 718 |
|
|
2024
Q3 | $8.66M | Sell |
292,504
-9,566
| -3% | -$283K | 0.01% | 671 |
|
|
2024
Q2 | $7.92M | Sell |
302,070
-6,372
| -2% | -$167K | 0.01% | 688 |
|
|
2024
Q1 | $9M | Sell |
308,442
-18,178
| -6% | -$530K | 0.01% | 673 |
|
|
2023
Q4 | $8.05M | Sell |
326,620
-14,852
| -4% | -$366K | 0.01% | 694 |
|
|
2023
Q3 | $7.61M | Sell |
341,472
-33,169
| -9% | -$739K | 0.01% | 700 |
|
|
2023
Q2 | $9M | Sell |
374,641
-11,771
| -3% | -$283K | 0.01% | 687 |
|
|
2023
Q1 | $9.85M | Sell |
386,412
-6,457
| -2% | -$165K | 0.01% | 649 |
|
|
2022
Q4 | $8.74M | Buy |
392,869
+3,610
| +0.9% | +$80.3K | 0.01% | 686 |
|
|
2022
Q3 | $7.68M | Sell |
389,259
-6,716
| -2% | -$133K | 0.01% | 704 |
|
|
2022
Q2 | $8.12M | Buy |
395,975
+10,565
| +3% | +$217K | 0.01% | 708 |
|
|
2022
Q1 | $7.72M | Sell |
385,410
-31,154
| -7% | -$624K | 0.01% | 806 |
|
|
2021
Q4 | $8.12M | Sell |
416,564
-61,999
| -13% | -$1.21M | 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% | +$318K | 0.01% | 882 |
|
|
2021
Q1 | $8.73M | Sell |
480,533
-6,660
| -1% | -$121K | 0.01% | 866 |
|
|
2020
Q4 | $8.25M | Sell |
487,193
-17,155
| -3% | -$291K | 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% | +$1.99K | 0.01% | 797 |
|
|
2020
Q1 | $6.03M | Buy |
494,583
+33,986
| +7% | +$415K | 0.01% | 747 |
|
|
2019
Q4 | $7.67M | Sell |
460,597
-22,032
| -5% | -$367K | 0.01% | 792 |
|
|
2019
Q3 | $7.12M | Buy |
482,629
+1,193
| +0.2% | +$17.6K | 0.01% | 804 |
|
|
2019
Q2 | $6.73M | Sell |
481,436
-5,287
| -1% | -$73.9K | 0.01% | 837 |
|
|
2019
Q1 | $6.15M | Sell |
486,723
-24,316
| -5% | -$307K | 0.01% | 861 |
|
|
2018
Q4 | $5.44M | Sell |
511,039
-108
| -0% | -$1.15K | 0.01% | 860 |
|
|
2018
Q3 | $7.16M | Buy |
511,147
+865
| +0.2% | +$12.1K | 0.01% | 822 |
|
|
2018
Q2 | $7.4M | Buy |
510,282
+16,847
| +3% | +$244K | 0.02% | 798 |
|
|
2018
Q1 | $7.57M | Sell |
493,435
-16,406
| -3% | -$252K | 0.02% | 768 |
|
|
2017
Q4 | $7.88M | Sell |
509,841
-4,250
| -0.8% | -$65.7K | 0.02% | 760 |
|
|
2017
Q3 | $7.17M | Sell |
514,091
-43,627
| -8% | -$609K | 0.02% | 790 |
|
|
2017
Q2 | $7.69M | Sell |
557,718
-81,683
| -13% | -$1.13M | 0.02% | 783 |
|
|
2017
Q1 | $8.23M | Sell |
639,401
-28,900
| -4% | -$372K | 0.02% | 775 |
|
|
2016
Q4 | $8.34M | Sell |
668,301
-17,900
| -3% | -$223K | 0.02% | 778 |
|
|
2016
Q3 | $9.6M | Buy |
686,201
+5,800
| +0.9% | +$81.1K | 0.02% | 700 |
|
|
2016
Q2 | $8.53M | Sell |
680,401
-26,729
| -4% | -$335K | 0.02% | 735 |
|
|
2016
Q1 | $9.09M | Buy |
707,130
+89,432
| +14% | +$1.15M | 0.02% | 709 |
|
|
2015
Q4 | $7.93M | Buy |
617,698
+9,454
| +2% | +$121K | 0.02% | 720 |
|
|
2015
Q3 | $7.78M | Buy |
608,244
+7,509
| +1% | +$96K | 0.02% | 713 |
|
|
2015
Q2 | $8.37M | Buy |
600,735
+1,597
| +0.3% | +$22.2K | 0.02% | 723 |
|
|
2015
Q1 | $8.71M | Sell |
599,138
-10,200
| -2% | -$148K | 0.02% | 710 |
|
|
2014
Q4 | $8.3M | Buy |
609,338
+5,780
| +1% | +$78.7K | 0.02% | 725 |
|
|
2014
Q3 | $7.5M | Buy |
603,558
+6,627
| +1% | +$82.4K | 0.02% | 756 |
|
|
2014
Q2 | $6.98M | Buy |
596,931
+240,400
| +67% | +$2.81M | 0.02% | 822 |
|
|
2014
Q1 | $3.62M | Buy |
356,531
+1,300
| +0.4% | +$13.2K | 0.01% | 1136 |
|
|
2013
Q4 | $3.41M | Sell |
355,231
-22,300
| -6% | -$214K | 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 | +$2.83M | 0.01% | 1172 |
|