New York State Common Retirement Fund’s Graphic Packaging GPK Stock Holding History

New York State Common 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
2026 Q1	$1.12M	Hold	112,760	–	–	﹤0.01%	1625
2025 Q4	$1.7M	Sell	112,760 -200,511	-64%	-$3.3M	﹤0.01%	1472
2025 Q3	$6.13M	Buy	313,271 +139,011	+80%	+$3.02M	0.01%	971
2025 Q2	$3.67M	Buy	174,260 +61,500	+55%	+$1.42M	﹤0.01%	1190
2025 Q1	$2.93M	Sell	112,760 -7,500	-6%	-$201K	﹤0.01%	1257
2024 Q4	$3.27M	Sell	120,260 -7,000	-6%	-$202K	﹤0.01%	1250
2024 Q3	$3.77M	Sell	127,260 -76,500	-38%	-$2.18M	0.01%	1202
2024 Q2	$5.34M	Buy	203,760 +9,224	+5%	+$255K	0.01%	1094
2024 Q1	$5.68M	Sell	194,536 -16,045	-8%	-$420K	0.01%	1067
2023 Q4	$5.19M	Sell	210,581 -34,074	-14%	-$764K	0.01%	1099
2023 Q3	$5.45M	Sell	244,655 -14,219	-5%	-$326K	0.01%	1073
2023 Q2	$6.22M	Sell	258,874 -15,996	-6%	-$402K	0.01%	1071
2023 Q1	$7.01M	Sell	274,870 -8,495	-3%	-$200K	0.01%	1029
2022 Q4	$6.3M	Sell	283,365 -150	-0.1%	-$3.3K	0.01%	1081
2022 Q3	$5.6M	Buy	283,515 +904	+0.3%	+$19.8K	0.01%	1104
2022 Q2	$5.79M	Buy	282,611 +22,327	+9%	+$471K	0.01%	1125
2022 Q1	$5.22M	Sell	260,284 -10,688	-4%	-$208K	0.01%	1264
2021 Q4	$5.28M	Buy	270,972 +443	+0.2%	+$8.86K	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%	+$305K	0.01%	1347
2021 Q1	$4.62M	Sell	254,200 -71,500	-22%	-$1.22M	0.01%	1317
2020 Q4	$5.52M	Sell	325,700 -29,000	-8%	-$439K	0.01%	1210
2020 Q3	$5M	Sell	354,700 -47,500	-12%	-$674K	0.01%	1161
2020 Q2	$5.63M	Sell	402,200 -94,573	-19%	-$1.27M	0.01%	1126
2020 Q1	$6.06M	Sell	496,773 -6,400	-1%	-$94.2K	0.01%	980
2019 Q4	$8.38M	Buy	503,173 +10,873	+2%	+$172K	0.01%	1036
2019 Q3	$7.26M	Buy	492,300 +7,500	+2%	+$105K	0.01%	1077
2019 Q2	$6.78M	Sell	484,800 -35,600	-7%	-$477K	0.01%	1143
2019 Q1	$6.57M	Sell	520,400 -24,600	-5%	-$299K	0.01%	1125
2018 Q4	$5.8M	Sell	545,000 -1,031,865	-65%	-$12.1M	0.01%	1121
2018 Q3	$22.1M	Buy	1,576,865 +230,742	+17%	+$3.33M	0.03%	654
2018 Q2	$19.5M	Buy	1,346,123 +364,376	+37%	+$5.41M	0.02%	700
2018 Q1	$15.1M	Sell	981,747 -519,371	-35%	-$8.1M	0.02%	809
2017 Q4	$23.2M	Buy	1,501,118 +445,345	+42%	+$6.7M	0.03%	612
2017 Q3	$14.7M	Sell	1,055,773 -22,252	-2%	-$298K	0.02%	787
2017 Q2	$14.9M	Sell	1,078,025 -64,402	-6%	-$864K	0.02%	787
2017 Q1	$14.7M	Sell	1,142,427 -519,237	-31%	-$6.75M	0.02%	789
2016 Q4	$20.7M	Sell	1,661,664 -381,400	-19%	-$4.93M	0.03%	614
2016 Q3	$28.6M	Buy	2,043,064 +178,825	+10%	+$2.46M	0.04%	450
2016 Q2	$23.4M	Buy	1,864,239 +56,350	+3%	+$736K	0.03%	550
2016 Q1	$23.2M	Buy	1,807,889 +60,062	+3%	+$730K	0.04%	525
2015 Q4	$22.4M	Sell	1,747,827 -36,018	-2%	-$484K	0.03%	543
2015 Q3	$22.8M	Buy	1,783,845 +58,961	+3%	+$841K	0.04%	520
2015 Q2	$24M	Buy	1,724,884 +539,870	+46%	+$7.74M	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%	+$1.65M	0.01%	1171
2014 Q3	$3.19M	Hold	256,522	–	–	﹤0.01%	1408
2014 Q2	$3M	Sell	256,522 -198,853	-44%	-$2.13M	﹤0.01%	1493
2014 Q1	$4.63M	Sell	455,375 -632,950	-58%	-$6.24M	0.01%	1277
2013 Q4	$10.4M	Sell	1,088,325 -334,475	-24%	-$2.93M	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	+$9.87M	0.02%	829