State of Alaska Department of Revenue’s Graphic Packaging GPK Stock Holding History

State of Alaska Department of Revenue’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	$967K	Sell	91,620 -7,760	-8%	-$79.2K	0.01%	1090
2026 Q1	$987K	Hold	99,380	–	–	0.01%	1080
2025 Q4	$1.5M	Sell	99,380 -2,290	-2%	-$37.6K	0.02%	861
2025 Q3	$1.99M	Sell	101,670 -2,080	-2%	-$45.2K	0.02%	721
2025 Q2	$2.19M	Buy	103,750 +68,595	+195%	+$1.59M	0.02%	668
2025 Q1	$912K	Buy	35,155 +935	+3%	+$25K	0.01%	1066
2024 Q4	$929K	Sell	34,220 -645	-2%	-$18.7K	0.01%	1099
2024 Q3	$1.03M	Buy	34,865 +1,660	+5%	+$47.2K	0.01%	1052
2024 Q2	$870K	Hold	33,205	–	–	0.01%	1076
2024 Q1	$968K	Buy	33,205 +155	+0.5%	+$4.05K	0.01%	1050
2023 Q4	$814K	Sell	33,050 -3,455	-9%	-$77.4K	0.01%	1125
2023 Q3	$813K	Sell	36,505 -1,560	-4%	-$35.8K	0.01%	1070
2023 Q2	$914K	Buy	+38,065	New	+$956K	0.01%	1030
2022 Q1	–	Sell	-31,315	Closed	-$610K	–	1625
2021 Q4	$610K	Buy	+31,315	New	+$627K	0.01%	1354
2019 Q3	–	Sell	-33,206	Closed	-$463K	–	1680
2019 Q2	$463K	Buy	33,206 +127	+0.4%	+$1.7K	0.01%	1099
2019 Q1	$417K	Sell	33,079 -677	-2%	-$8.22K	0.01%	1152
2018 Q4	$359K	Buy	33,756 +578	+2%	+$6.76K	0.01%	1154
2018 Q3	$464K	Buy	33,178 +308	+0.9%	+$4.44K	0.01%	1151
2018 Q2	$476K	Buy	32,870 +5,610	+21%	+$83.3K	0.01%	1106
2018 Q1	$417K	Buy	27,260 +6,060	+29%	+$94.6K	0.01%	1053
2017 Q4	$326K	Buy	+21,200	New	+$319K	0.01%	993

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

State of Alaska Department of Revenue's GPK Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Graphic Packaging (GPK) stake by 7.8% in Q2 2026, selling an estimated $79.2K and leaving 91,620 shares worth $967K. The position accounts for 0.01% of the portfolio, ranked #1090.

State of Alaska Department of Revenue first reported a position in GPK in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.19M in Q2 2025. 328 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

State of Alaska Department of Revenue held 91,620 shares of Graphic Packaging worth $967K as of Q2 2026.
State of Alaska Department of Revenue sold 7,760 Graphic Packaging shares in Q2 2026, an estimated $79.2K.
Graphic Packaging made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1090 holding.
State of Alaska Department of Revenue first reported a position in Graphic Packaging in Q4 2017 and has held it in 21 quarters since.
State of Alaska Department of Revenue's Graphic Packaging position peaked at $2.19M in Q2 2025.
328 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.