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
Q2 		$3.23M Sell
306,031
-55,781
-15% -$569K 0.01% 847
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 $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Retirement Systems of Alabama's GPK Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Graphic Packaging (GPK) stake by 15% in Q2 2026, selling an estimated $569K and leaving 306,031 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #847.

Retirement Systems of Alabama first reported a position in GPK in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.2M in Q1 2024. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Retirement Systems of Alabama held 306,031 shares of Graphic Packaging worth $3.23M as of Q2 2026.
  • Retirement Systems of Alabama sold 55,781 Graphic Packaging shares in Q2 2026, an estimated $569K.
  • Graphic Packaging made up 0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #847 holding.
  • Retirement Systems of Alabama first reported a position in Graphic Packaging in Q2 2023 and has held it in 13 quarters since.
  • Retirement Systems of Alabama's Graphic Packaging position peaked at $11.2M in Q1 2024.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.