Public Employees Retirement Association of Colorado’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 | $611K | Hold |
28,987
| – | – | ﹤0.01% | 862 |
|
|
2025
Q1 | $753K | Hold |
28,987
| – | – | ﹤0.01% | 763 |
|
|
2024
Q4 | $787K | Sell |
28,987
-6,820
| -19% | -$185K | ﹤0.01% | 767 |
|
|
2024
Q3 | $1.06M | Hold |
35,807
| – | – | ﹤0.01% | 661 |
|
|
2024
Q2 | $939K | Hold |
35,807
| – | – | ﹤0.01% | 674 |
|
|
2024
Q1 | $1.05M | Hold |
35,807
| – | – | ﹤0.01% | 676 |
|
|
2023
Q4 | $883K | Hold |
35,807
| – | – | ﹤0.01% | 728 |
|
|
2023
Q3 | $798K | Hold |
35,807
| – | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $860K | Hold |
35,807
| – | – | ﹤0.01% | 767 |
|
|
2023
Q1 | $913K | Hold |
35,807
| – | – | ﹤0.01% | 726 |
|
|
2022
Q4 | $797K | Hold |
35,807
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $707K | Hold |
35,807
| – | – | ﹤0.01% | 824 |
|
|
2022
Q2 | $734K | Hold |
35,807
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $718K | Hold |
35,807
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $698K | Hold |
35,807
| – | – | ﹤0.01% | 984 |
|
|
2021
Q3 | $682K | Hold |
35,807
| – | – | ﹤0.01% | 984 |
|
|
2021
Q2 | $650K | Hold |
35,807
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q1 | $650K | Hold |
35,807
| – | – | ﹤0.01% | 992 |
|
|
2020
Q4 | $607K | Sell |
35,807
-89
| -0.2% | -$1.51K | ﹤0.01% | 974 |
|
|
2020
Q3 | $506K | Hold |
35,896
| – | – | ﹤0.01% | 967 |
|
|
2020
Q2 | $502K | Hold |
35,896
| – | – | ﹤0.01% | 972 |
|
|
2020
Q1 | $438K | Buy |
35,896
+21,068
| +142% | +$257K | ﹤0.01% | 912 |
|
|
2019
Q4 | $247K | Hold |
14,828
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q3 | $219K | Hold |
14,828
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q2 | $207K | Hold |
14,828
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q1 | $187K | Sell |
14,828
-11,286
| -43% | -$142K | ﹤0.01% | 1569 |
|
|
2018
Q4 | $278K | Sell |
26,114
-130
| -0.5% | -$1.38K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $368K | Sell |
26,244
-58
| -0.2% | -$813 | ﹤0.01% | 1315 |
|
|
2018
Q2 | $382K | Sell |
26,302
-261
| -1% | -$3.79K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $408K | Buy |
26,563
+21
| +0.1% | +$323 | ﹤0.01% | 1192 |
|
|
2017
Q4 | $410K | Buy |
26,542
+16,799
| +172% | +$259K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $136K | Buy |
9,743
+2
| +0% | +$28 | ﹤0.01% | 1640 |
|
|
2017
Q2 | $134K | Sell |
9,741
-371
| -4% | -$5.1K | ﹤0.01% | 1657 |
|
|
2017
Q1 | $130K | Sell |
10,112
-128
| -1% | -$1.65K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $128K | Sell |
10,240
-38
| -0.4% | -$475 | ﹤0.01% | 1682 |
|
|
2016
Q3 | $144K | Buy |
10,278
+42
| +0.4% | +$588 | ﹤0.01% | 1652 |
|
|
2016
Q2 | $128K | Sell |
10,236
-321
| -3% | -$4.01K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $136K | Sell |
10,557
-17
| -0.2% | -$219 | ﹤0.01% | 1703 |
|
|
2015
Q4 | $136K | Buy |
10,574
+92
| +0.9% | +$1.18K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $134K | Sell |
10,482
-112
| -1% | -$1.43K | ﹤0.01% | 1708 |
|
|
2015
Q2 | $148K | Buy |
+10,594
| New | +$148K | ﹤0.01% | 1751 |
|