Oregon Public Employees 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 | $1.29M | Buy |
61,344
+400
| +0.7% | +$8.43K | 0.02% | 651 |
|
|
2025
Q1 | $1.58M | Sell |
60,944
-100
| -0.2% | -$2.6K | 0.03% | 507 |
|
|
2024
Q4 | $1.66M | Buy |
61,044
+200
| +0.3% | +$5.43K | 0.03% | 509 |
|
|
2024
Q3 | $1.8M | Sell |
60,844
-3,000
| -5% | -$88.8K | 0.03% | 470 |
|
|
2024
Q2 | $1.67M | Sell |
63,844
-11,800
| -16% | -$309K | 0.03% | 467 |
|
|
2024
Q1 | $2.21M | Sell |
75,644
-10,556
| -12% | -$308K | 0.04% | 390 |
|
|
2023
Q4 | $2.12M | Hold |
86,200
| – | – | 0.04% | 471 |
|
|
2023
Q3 | $1.92M | Sell |
86,200
-2,500
| -3% | -$55.7K | 0.03% | 606 |
|
|
2023
Q2 | $2.13M | Buy |
+88,700
| New | +$2.13M | 0.03% | 585 |
|
|
2016
Q3 | – | Sell |
-23,895
| Closed | -$300K | – | 947 |
|
|
2016
Q2 | $300K | Buy |
23,895
+1,600
| +7% | +$20.1K | 0.01% | 966 |
|
|
2016
Q1 | $286K | Hold |
22,295
| – | – | 0.01% | 963 |
|
|
2015
Q4 | $286K | Hold |
22,295
| – | – | 0.01% | 962 |
|
|
2015
Q3 | $285K | Buy |
22,295
+195
| +0.9% | +$2.49K | 0.01% | 966 |
|
|
2015
Q2 | $308K | Buy |
+22,100
| New | +$308K | 0.01% | 980 |
|