Oregon Public Employees Retirement Fund’s Graphic Packaging GPK Stock Holding History

Oregon Public Employees 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 Q2	$646K	Buy	61,144 +600	+1%	+$6.12K	0.01%	1145
2026 Q1	$602K	Buy	60,544 +1,900	+3%	+$23.9K	0.01%	1101
2025 Q4	$883K	Sell	58,644 -1,000	-2%	-$16.4K	0.01%	915
2025 Q3	$1.17M	Sell	59,644 -1,700	-3%	-$37K	0.02%	768
2025 Q2	$1.29M	Buy	61,344 +400	+0.7%	+$9.25K	0.02%	651
2025 Q1	$1.58M	Sell	60,944 -100	-0.2%	-$2.67K	0.03%	507
2024 Q4	$1.66M	Buy	61,044 +200	+0.3%	+$5.78K	0.03%	509
2024 Q3	$1.8M	Sell	60,844 -3,000	-5%	-$85.3K	0.03%	470
2024 Q2	$1.67M	Sell	63,844 -11,800	-16%	-$326K	0.03%	467
2024 Q1	$2.21M	Sell	75,644 -10,556	-12%	-$276K	0.04%	390
2023 Q4	$2.12M	Hold	86,200	–	–	0.04%	471
2023 Q3	$1.92M	Sell	86,200 -2,500	-3%	-$57.4K	0.03%	606
2023 Q2	$2.13M	Buy	+88,700	New	+$2.23M	0.03%	585
2016 Q3	–	Sell	-23,895	Closed	-$300K	–	947
2016 Q2	$300K	Buy	23,895 +1,600	+7%	+$20.9K	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%	+$2.78K	0.01%	966
2015 Q2	$308K	Buy	+22,100	New	+$317K	0.01%	980

Other funds holding GPK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GPK Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Graphic Packaging (GPK) stake by 0.99% in Q2 2026, buying an estimated $6.12K and bringing the position to 61,144 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #1145.

Oregon Public Employees Retirement Fund first reported a position in GPK in Q2 2015 and has held it in 18 quarters since. The position peaked at $2.21M in Q1 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Oregon Public Employees Retirement Fund held 61,144 shares of Graphic Packaging worth $646K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 600 Graphic Packaging shares in Q2 2026, an estimated $6.12K.
Graphic Packaging made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1145 holding.
Oregon Public Employees Retirement Fund first reported a position in Graphic Packaging in Q2 2015 and has held it in 18 quarters since.
Oregon Public Employees Retirement Fund's Graphic Packaging position peaked at $2.21M in Q1 2024.
503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.