Illinois Municipal Retirement Fund’s Graphic Packaging GPK Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q2	–	Sell	-35,138	Closed	-$912K	–	1300
2025 Q1	$912K	Sell	35,138 -13,902	-28%	-$372K	0.01%	945
2024 Q4	$1.33M	Hold	49,040	–	–	0.02%	802
2024 Q3	$1.45M	Hold	49,040	–	–	0.02%	754
2024 Q2	$1.29M	Hold	49,040	–	–	0.02%	767
2024 Q1	$1.43M	Hold	49,040	–	–	0.02%	724
2023 Q4	$1.21M	Hold	49,040	–	–	0.02%	790
2023 Q3	$1.09M	Hold	49,040	–	–	0.02%	770
2023 Q2	$1.18M	Hold	49,040	–	–	0.02%	587
2023 Q1	$1.25M	Hold	49,040	–	–	0.03%	555
2022 Q4	$1.09M	Hold	49,040	–	–	0.02%	584
2022 Q3	$968K	Hold	49,040	–	–	0.02%	588
2022 Q2	$1M	Buy	49,040 +17,854	+57%	+$377K	0.02%	594
2022 Q1	$625K	Hold	31,186	–	–	0.02%	622
2021 Q4	$608K	Buy	31,186 +8,978	+40%	+$180K	0.02%	638
2021 Q3	$423K	Hold	22,208	–	–	0.02%	711
2021 Q2	$403K	Sell	22,208 -14,482	-39%	-$265K	0.02%	727
2021 Q1	$666K	Hold	36,690	–	–	0.03%	558
2020 Q4	$622K	Buy	36,690 +16,627	+83%	+$252K	0.03%	545
2020 Q3	$283K	Buy	+20,063	New	+$285K	0.04%	554

Other funds holding GPK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Illinois Municipal Retirement Fund's GPK Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Graphic Packaging (GPK) in Q2 2025, closing a stake of 35,138 shares — an estimated $912K sold.

Illinois Municipal Retirement Fund first reported a position in GPK in Q3 2020 and held it in 19 quarters. The position peaked at $1.45M in Q3 2024. 444 funds tracked by Wall St. Rank hold GPK as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Graphic Packaging position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 35,138 Graphic Packaging shares in Q2 2025, an estimated $912K.
Illinois Municipal Retirement Fund first reported a position in Graphic Packaging in Q3 2020 and held it in 19 quarters.
Illinois Municipal Retirement Fund's Graphic Packaging position peaked at $1.45M in Q3 2024.
444 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.