New York State Common 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 | $3.67M | Buy |
174,260
+61,500
| +55% | +$1.3M | ﹤0.01% | 1189 |
|
|
2025
Q1 | $2.93M | Sell |
112,760
-7,500
| -6% | -$195K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $3.27M | Sell |
120,260
-7,000
| -6% | -$190K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $3.77M | Sell |
127,260
-76,500
| -38% | -$2.26M | 0.01% | 1202 |
|
|
2024
Q2 | $5.34M | Buy |
203,760
+9,224
| +5% | +$242K | 0.01% | 1094 |
|
|
2024
Q1 | $5.68M | Sell |
194,536
-16,045
| -8% | -$468K | 0.01% | 1067 |
|
|
2023
Q4 | $5.19M | Sell |
210,581
-34,074
| -14% | -$840K | 0.01% | 1099 |
|
|
2023
Q3 | $5.45M | Sell |
244,655
-14,219
| -5% | -$317K | 0.01% | 1073 |
|
|
2023
Q2 | $6.22M | Sell |
258,874
-15,996
| -6% | -$384K | 0.01% | 1071 |
|
|
2023
Q1 | $7.01M | Sell |
274,870
-8,495
| -3% | -$217K | 0.01% | 1029 |
|
|
2022
Q4 | $6.31M | Sell |
283,365
-150
| -0.1% | -$3.34K | 0.01% | 1081 |
|
|
2022
Q3 | $5.6M | Buy |
283,515
+904
| +0.3% | +$17.8K | 0.01% | 1104 |
|
|
2022
Q2 | $5.79M | Buy |
282,611
+22,327
| +9% | +$458K | 0.01% | 1125 |
|
|
2022
Q1 | $5.22M | Sell |
260,284
-10,688
| -4% | -$214K | 0.01% | 1264 |
|
|
2021
Q4 | $5.28M | Buy |
270,972
+443
| +0.2% | +$8.64K | 0.01% | 1274 |
|
|
2021
Q3 | $5.15M | Sell |
270,529
-370
| -0.1% | -$7.05K | 0.01% | 1300 |
|
|
2021
Q2 | $4.91M | Buy |
270,899
+16,699
| +7% | +$303K | 0.01% | 1347 |
|
|
2021
Q1 | $4.62M | Sell |
254,200
-71,500
| -22% | -$1.3M | 0.01% | 1317 |
|
|
2020
Q4 | $5.52M | Sell |
325,700
-29,000
| -8% | -$491K | 0.01% | 1210 |
|
|
2020
Q3 | $5M | Sell |
354,700
-47,500
| -12% | -$669K | 0.01% | 1161 |
|
|
2020
Q2 | $5.63M | Sell |
402,200
-94,573
| -19% | -$1.32M | 0.01% | 1126 |
|
|
2020
Q1 | $6.06M | Sell |
496,773
-6,400
| -1% | -$78.1K | 0.01% | 980 |
|
|
2019
Q4 | $8.38M | Buy |
503,173
+10,873
| +2% | +$181K | 0.01% | 1036 |
|
|
2019
Q3 | $7.26M | Buy |
492,300
+7,500
| +2% | +$111K | 0.01% | 1077 |
|
|
2019
Q2 | $6.78M | Sell |
484,800
-35,600
| -7% | -$498K | 0.01% | 1143 |
|
|
2019
Q1 | $6.57M | Sell |
520,400
-24,600
| -5% | -$311K | 0.01% | 1125 |
|
|
2018
Q4 | $5.8M | Sell |
545,000
-1,031,865
| -65% | -$11M | 0.01% | 1121 |
|
|
2018
Q3 | $22.1M | Buy |
1,576,865
+230,742
| +17% | +$3.23M | 0.03% | 654 |
|
|
2018
Q2 | $19.5M | Buy |
1,346,123
+364,376
| +37% | +$5.29M | 0.02% | 700 |
|
|
2018
Q1 | $15.1M | Sell |
981,747
-519,371
| -35% | -$7.97M | 0.02% | 809 |
|
|
2017
Q4 | $23.2M | Buy |
1,501,118
+445,345
| +42% | +$6.88M | 0.03% | 612 |
|
|
2017
Q3 | $14.7M | Sell |
1,055,773
-22,252
| -2% | -$310K | 0.02% | 787 |
|
|
2017
Q2 | $14.9M | Sell |
1,078,025
-64,402
| -6% | -$887K | 0.02% | 787 |
|
|
2017
Q1 | $14.7M | Sell |
1,142,427
-519,237
| -31% | -$6.68M | 0.02% | 789 |
|
|
2016
Q4 | $20.7M | Sell |
1,661,664
-381,400
| -19% | -$4.76M | 0.03% | 614 |
|
|
2016
Q3 | $28.6M | Buy |
2,043,064
+178,825
| +10% | +$2.5M | 0.04% | 450 |
|
|
2016
Q2 | $23.4M | Buy |
1,864,239
+56,350
| +3% | +$707K | 0.03% | 550 |
|
|
2016
Q1 | $23.2M | Buy |
1,807,889
+60,062
| +3% | +$772K | 0.04% | 525 |
|
|
2015
Q4 | $22.4M | Sell |
1,747,827
-36,018
| -2% | -$462K | 0.03% | 543 |
|
|
2015
Q3 | $22.8M | Buy |
1,783,845
+58,961
| +3% | +$754K | 0.04% | 520 |
|
|
2015
Q2 | $24M | Buy |
1,724,884
+539,870
| +46% | +$7.52M | 0.04% | 518 |
|
|
2015
Q1 | $17.2M | Buy |
1,185,014
+795,145
| +204% | +$11.6M | 0.03% | 638 |
|
|
2014
Q4 | $5.31M | Buy |
389,869
+133,347
| +52% | +$1.82M | 0.01% | 1171 |
|
|
2014
Q3 | $3.19M | Hold |
256,522
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q2 | $3M | Sell |
256,522
-198,853
| -44% | -$2.33M | ﹤0.01% | 1493 |
|
|
2014
Q1 | $4.63M | Sell |
455,375
-632,950
| -58% | -$6.43M | 0.01% | 1277 |
|
|
2013
Q4 | $10.4M | Sell |
1,088,325
-334,475
| -24% | -$3.21M | 0.02% | 898 |
|
|
2013
Q3 | $12.2M | Buy |
1,422,800
+130,300
| +10% | +$1.12M | 0.02% | 793 |
|
|
2013
Q2 | $10M | Buy |
+1,292,500
| New | +$10M | 0.02% | 829 |
|