Retirement Systems of Alabama
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Retirement Systems of Alabama’s Graphic Packaging GPK Stock Holding History

Retirement Systems of Alabama’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
Q1 		$3.6M Buy
361,812
+7,619
+2% +$96K 0.01% 829
2025
Q4 		$5.33M Sell
354,193
-3,989
-1% -$65.6K 0.02% 716
2025
Q3 		$7.01M Sell
358,182
-10,630
-3% -$231K 0.02% 612
2025
Q2 		$7.77M Buy
368,812
+3,416
+0.9% +$79K 0.03% 561
2025
Q1 		$9.49M Buy
365,396
+451
+0.1% +$12.1K 0.04% 481
2024
Q4 		$9.91M Buy
364,945
+378
+0.1% +$10.9K 0.04% 479
2024
Q3 		$10.8M Sell
364,567
-14,707
-4% -$418K 0.04% 454
2024
Q2 		$9.94M Sell
379,274
-5,051
-1% -$140K 0.04% 459
2024
Q1 		$11.2M Buy
384,325
+1,010
+0.3% +$26.4K 0.04% 432
2023
Q4 		$9.45M Sell
383,315
-273
-0.1% -$6.12K 0.04% 460
2023
Q3 		$8.55M Sell
383,588
-12,221
-3% -$280K 0.04% 463
2023
Q2 		$9.51M Buy
+395,809
New +$9.94M 0.04% 444

Other funds holding GPK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return