Employees Retirement System of Texas’s Graphic Packaging GPK Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-138,000	Closed	-$2.83M	–	489
2022 Q2	$2.83M	Hold	138,000	–	–	0.04%	410
2022 Q1	$2.77M	Hold	138,000	–	–	0.03%	461
2021 Q4	$2.69M	Buy	138,000 +49,000	+55%	+$980K	0.03%	498
2021 Q3	$1.7M	Hold	89,000	–	–	0.02%	593
2021 Q2	$1.61M	Hold	89,000	–	–	0.02%	610
2021 Q1	$1.62M	Hold	89,000	–	–	0.02%	624
2020 Q4	$1.51M	Hold	89,000	–	–	0.02%	538
2020 Q3	$1.25M	Hold	89,000	–	–	0.02%	601
2020 Q2	$1.25M	Hold	89,000	–	–	0.02%	599
2020 Q1	$1.09M	Hold	89,000	–	–	0.02%	559
2019 Q4	$1.48M	Buy	+89,000	New	+$1.41M	0.02%	609
2017 Q4	–	Sell	-230,000	Closed	-$3.21M	–	1039
2017 Q3	$3.21M	Hold	230,000	–	–	0.04%	497
2017 Q2	$3.17M	Hold	230,000	–	–	0.04%	504
2017 Q1	$2.96M	Buy	230,000 +46,000	+25%	+$598K	0.04%	528
2016 Q4	$2.3M	Hold	184,000	–	–	0.03%	602
2016 Q3	$2.57M	Hold	184,000	–	–	0.03%	526
2016 Q2	$2.31M	Buy	+184,000	New	+$2.4M	0.03%	541

Other funds holding GPK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Employees Retirement System of Texas's GPK Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Graphic Packaging (GPK) in Q3 2022, closing a stake of 138,000 shares — an estimated $2.83M sold.

Employees Retirement System of Texas first reported a position in GPK in Q2 2016 and held it in 17 quarters. The position peaked at $3.21M in Q3 2017. 360 funds tracked by Wall St. Rank hold GPK as of Q3 2022.

Employees Retirement System of Texas reported no remaining Graphic Packaging position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 138,000 Graphic Packaging shares in Q3 2022, an estimated $2.83M.
Employees Retirement System of Texas first reported a position in Graphic Packaging in Q2 2016 and held it in 17 quarters.
Employees Retirement System of Texas's Graphic Packaging position peaked at $3.21M in Q3 2017.
360 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.