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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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