Public Employees Retirement Association of Colorado’s Graphic Packaging GPK Stock Holding History

Public Employees Retirement Association of Colorado’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	$306K	Hold	28,987	–	–	﹤0.01%	1317
2026 Q1	$288K	Hold	28,987	–	–	﹤0.01%	1275
2025 Q4	$437K	Hold	28,987	–	–	﹤0.01%	1041
2025 Q3	$567K	Hold	28,987	–	–	﹤0.01%	909
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%	-$197K	﹤0.01%	767
2024 Q3	$1.06M	Hold	35,807	–	–	﹤0.01%	661
2024 Q2	$939K	Hold	35,807	–	–	﹤0.01%	674
2024 Q1	$1.04M	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%	-$1.35K	﹤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%	+$310K	﹤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%	-$137K	﹤0.01%	1569
2018 Q4	$278K	Sell	26,114 -130	-0.5%	-$1.52K	﹤0.01%	1330
2018 Q3	$368K	Sell	26,244 -58	-0.2%	-$837	﹤0.01%	1315
2018 Q2	$382K	Sell	26,302 -261	-1%	-$3.87K	﹤0.01%	1269
2018 Q1	$408K	Buy	26,563 +21	+0.1%	+$328	﹤0.01%	1192
2017 Q4	$410K	Buy	26,542 +16,799	+172%	+$253K	﹤0.01%	1261
2017 Q3	$136K	Buy	9,743 +2	+0%	+$27	﹤0.01%	1640
2017 Q2	$134K	Sell	9,741 -371	-4%	-$4.98K	﹤0.01%	1657
2017 Q1	$130K	Sell	10,112 -128	-1%	-$1.66K	﹤0.01%	1660
2016 Q4	$128K	Sell	10,240 -38	-0.4%	-$491	﹤0.01%	1682
2016 Q3	$144K	Buy	10,278 +42	+0.4%	+$577	﹤0.01%	1652
2016 Q2	$128K	Sell	10,236 -321	-3%	-$4.19K	﹤0.01%	1707
2016 Q1	$136K	Sell	10,557 -17	-0.2%	-$207	﹤0.01%	1703
2015 Q4	$136K	Buy	10,574 +92	+0.9%	+$1.24K	﹤0.01%	1688
2015 Q3	$134K	Sell	10,482 -112	-1%	-$1.6K	﹤0.01%	1708
2015 Q2	$148K	Buy	+10,594	New	+$152K	﹤0.01%	1751

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 $3.37T AUM 44.26% 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

Public Employees Retirement Association of Colorado's GPK Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Graphic Packaging (GPK) position steady in Q2 2026 at 28,987 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Public Employees Retirement Association of Colorado first reported a position in GPK in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.06M in Q3 2024. 499 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Public Employees Retirement Association of Colorado held 28,987 shares of Graphic Packaging worth $306K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Graphic Packaging share count unchanged in Q2 2026.
Graphic Packaging made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1317 holding.
Public Employees Retirement Association of Colorado first reported a position in Graphic Packaging in Q2 2015 and has held it in 45 quarters since.
Public Employees Retirement Association of Colorado's Graphic Packaging position peaked at $1.06M in Q3 2024.
499 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.