Illinois Municipal Retirement Fund’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 | – | Sell |
-35,138
| Closed | -$912K | – | 1300 |
|
|
2025
Q1 | $912K | Sell |
35,138
-13,902
| -28% | -$361K | 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 | $1.01M | Buy |
49,040
+17,854
| +57% | +$366K | 0.02% | 594 |
|
|
2022
Q1 | $625K | Hold |
31,186
| – | – | 0.02% | 622 |
|
|
2021
Q4 | $608K | Buy |
31,186
+8,978
| +40% | +$175K | 0.02% | 638 |
|
|
2021
Q3 | $423K | Hold |
22,208
| – | – | 0.02% | 711 |
|
|
2021
Q2 | $403K | Sell |
22,208
-14,482
| -39% | -$263K | 0.02% | 727 |
|
|
2021
Q1 | $666K | Hold |
36,690
| – | – | 0.03% | 558 |
|
|
2020
Q4 | $622K | Buy |
36,690
+16,627
| +83% | +$282K | 0.03% | 545 |
|
|
2020
Q3 | $283K | Buy |
+20,063
| New | +$283K | 0.04% | 554 |
|