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SOMRS
State of Michigan Retirement System’s
Graphic Packaging
GPK
Stock Holding History
State of Michigan Retirement System’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
$706K
Buy
71,000
+1,300
+2%
+$16.4K
﹤0.01%
903
2025
Q4
$1.05M
Sell
69,700
-800
-1%
-$13.2K
0.01%
844
2025
Q3
$1.38M
Sell
70,500
-2,100
-3%
-$45.7K
0.01%
780
2025
Q2
$1.53M
Buy
72,600
+700
+1%
+$16.2K
0.01%
739
2025
Q1
$1.87M
Buy
71,900
+800
+1%
+$21.4K
0.01%
661
2024
Q4
$1.93M
Sell
71,100
-200
-0.3%
-$5.78K
0.01%
667
2024
Q3
$2.11M
Sell
71,300
-2,700
-4%
-$76.8K
0.01%
634
2024
Q2
$1.94M
Sell
74,000
-1,200
-2%
-$33.1K
0.01%
644
2024
Q1
$2.19M
Buy
75,200
+1,800
+2%
+$47.1K
0.01%
614
2023
Q4
$1.81M
Hold
73,400
–
–
0.01%
642
2023
Q3
$1.64M
Sell
73,400
-2,300
-3%
-$52.8K
0.01%
649
2023
Q2
$1.82M
Buy
+75,700
New
+$1.9M
0.01%
622
Other funds holding GPK
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fuller & Thaler Asset Management
San Mateo, California
$29.7B AUM
43.33%
1-Year Est. Return
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
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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