State Board of Administration of Florida Retirement System’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 | $2.06M | Hold |
206,802
| – | – | ﹤0.01% | 1021 |
|
|
2025
Q4 | $3.11M | Sell |
206,802
-23,524
| -10% | -$387K | 0.01% | 909 |
|
|
2025
Q3 | $4.51M | Sell |
230,326
-7,324
| -3% | -$159K | 0.01% | 833 |
|
|
2025
Q2 | $5.01M | Buy |
237,650
+450
| +0.2% | +$10.4K | 0.01% | 800 |
|
|
2025
Q1 | $6.16M | Hold |
237,200
| – | – | 0.01% | 716 |
|
|
2024
Q4 | $6.44M | Buy |
237,200
+6,660
| +3% | +$193K | 0.01% | 722 |
|
|
2024
Q3 | $6.82M | Hold |
230,540
| – | – | 0.01% | 710 |
|
|
2024
Q2 | $6.04M | Sell |
230,540
-16,390
| -7% | -$453K | 0.01% | 724 |
|
|
2024
Q1 | $6.29M | Buy |
246,930
+15,190
| +7% | +$397K | 0.01% | 688 |
|
|
2023
Q4 | $5.71M | Hold |
231,740
| – | – | 0.01% | 761 |
|
|
2023
Q3 | $5.16M | Buy |
231,740
+450
| +0.2% | +$10.3K | 0.01% | 752 |
|
|
2023
Q2 | $5.56M | Sell |
231,290
-15,640
| -6% | -$393K | 0.01% | 758 |
|
|
2023
Q1 | $6.29M | Buy |
246,930
+29,494
| +14% | +$694K | 0.01% | 702 |
|
|
2022
Q4 | $4.84M | Sell |
217,436
-19,380
| -8% | -$426K | 0.01% | 787 |
|
|
2022
Q3 | $4.67M | Hold |
236,816
| – | – | 0.01% | 793 |
|
|
2022
Q2 | $4.86M | Sell |
236,816
-3,770
| -2% | -$79.6K | 0.01% | 801 |
|
|
2022
Q1 | $4.82M | Sell |
240,586
-4,020
| -2% | -$78.1K | 0.01% | 869 |
|
|
2021
Q4 | $4.77M | Sell |
244,606
-831
| -0.3% | -$16.6K | 0.01% | 889 |
|
|
2021
Q3 | $4.67M | Hold |
245,437
| – | – | 0.01% | 901 |
|
|
2021
Q2 | $4.45M | Hold |
245,437
| – | – | 0.01% | 925 |
|
|
2021
Q1 | $4.46M | Hold |
245,437
| – | – | 0.01% | 905 |
|
|
2020
Q4 | $4.16M | Hold |
245,437
| – | – | 0.01% | 906 |
|
|
2020
Q3 | $3.46M | Hold |
245,437
| – | – | 0.01% | 890 |
|
|
2020
Q2 | $3.43M | Buy |
245,437
+3,338
| +1% | +$44.9K | 0.01% | 893 |
|
|
2020
Q1 | $2.95M | Buy |
242,099
+38,844
| +19% | +$572K | 0.01% | 833 |
|
|
2019
Q4 | $3.38M | Sell |
203,255
-15
| -0% | -$238 | 0.01% | 907 |
|
|
2019
Q3 | $3M | Sell |
203,270
-6,246
| -3% | -$87.7K | 0.01% | 917 |
|
|
2019
Q2 | $2.93M | Buy |
209,516
+13,623
| +7% | +$183K | 0.01% | 941 |
|
|
2019
Q1 | $2.47M | Hold |
195,893
| – | – | 0.01% | 971 |
|
|
2018
Q4 | $2.08M | Buy |
195,893
+15,960
| +9% | +$187K | 0.01% | 998 |
|
|
2018
Q3 | $2.52M | Hold |
179,933
| – | – | 0.01% | 1010 |
|
|
2018
Q2 | $2.61M | Hold |
179,933
| – | – | 0.01% | 993 |
|
|
2018
Q1 | $2.76M | Buy |
179,933
+11,470
| +7% | +$179K | 0.01% | 960 |
|
|
2017
Q4 | $2.6M | Buy |
168,463
+11,394
| +7% | +$172K | 0.01% | 995 |
|
|
2017
Q3 | $2.19M | Hold |
157,069
| – | – | 0.01% | 1049 |
|
|
2017
Q2 | $2.16M | Buy |
157,069
+3,730
| +2% | +$50K | 0.01% | 1030 |
|
|
2017
Q1 | $1.97M | Hold |
153,339
| – | – | 0.01% | 1060 |
|
|
2016
Q4 | $1.91M | Hold |
153,339
| – | – | 0.01% | 1079 |
|
|
2016
Q3 | $2.15M | Sell |
153,339
-43,974
| -22% | -$605K | 0.01% | 998 |
|
|
2016
Q2 | $2.47M | Buy |
197,313
+21,454
| +12% | +$280K | 0.01% | 950 |
|
|
2016
Q1 | $2.26M | Hold |
175,859
| – | – | 0.01% | 974 |
|
|
2015
Q4 | $2.26M | Hold |
175,859
| – | – | 0.01% | 1003 |
|
|
2015
Q3 | $2.25M | Hold |
175,859
| – | – | 0.01% | 1007 |
|
|
2015
Q2 | $2.45M | Buy |
175,859
+49,974
| +40% | +$716K | 0.01% | 1034 |
|
|
2015
Q1 | $1.83M | Hold |
125,885
| – | – | 0.01% | 1188 |
|
|
2014
Q4 | $1.72M | Sell |
125,885
-39,086
| -24% | -$484K | 0.01% | 1219 |
|
|
2014
Q3 | $2.05M | Hold |
164,971
| – | – | 0.01% | 1092 |
|
|
2014
Q2 | $1.93M | Buy |
164,971
+5,043
| +3% | +$54K | 0.01% | 1174 |
|
|
2014
Q1 | $1.63M | Buy |
159,928
+34,043
| +27% | +$336K | 0.01% | 1232 |
|
|
2013
Q4 | $1.21M | Hold |
125,885
| – | – | ﹤0.01% | 1477 |
|
|
2013
Q3 | $1.08M | Hold |
125,885
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q2 | $974K | Buy |
+125,885
| New | +$961K | ﹤0.01% | 1555 |
|
Other funds holding GPK
VPM
VCM
DCM
MNA