Employees Retirement System of Texas’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$956K | 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 | +$1.48M | 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% | +$592K | 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 | +$2.31M | 0.03% | 541 |
|