State of New Jersey Common Pension Fund D’s Graphic Packaging GPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
96,105
+277
| +0.3% | +$5.84K | 0.01% | 1046 |
|
|
2025
Q1 | $2.49M | Sell |
95,828
-2,774
| -3% | -$72K | 0.01% | 790 |
|
|
2024
Q4 | $2.68M | Sell |
98,602
-6,167
| -6% | -$167K | 0.01% | 821 |
|
|
2024
Q3 | $3.1M | Sell |
104,769
-6,556
| -6% | -$194K | 0.01% | 751 |
|
|
2024
Q2 | $2.92M | Sell |
111,325
-53,298
| -32% | -$1.4M | 0.01% | 743 |
|
|
2024
Q1 | $4.8M | Hold |
164,623
| – | – | 0.01% | 724 |
|
|
2023
Q4 | $4.06M | Hold |
164,623
| – | – | 0.01% | 758 |
|
|
2023
Q3 | $3.67M | Hold |
164,623
| – | – | 0.01% | 769 |
|
|
2023
Q2 | $3.96M | Hold |
164,623
| – | – | 0.01% | 747 |
|
|
2023
Q1 | $4.2M | Hold |
164,623
| – | – | 0.02% | 711 |
|
|
2022
Q4 | $3.66M | Hold |
164,623
| – | – | 0.01% | 750 |
|
|
2022
Q3 | $3.25M | Buy |
164,623
+8,068
| +5% | +$159K | 0.01% | 779 |
|
|
2022
Q2 | $3.21M | Hold |
156,555
| – | – | 0.01% | 809 |
|
|
2022
Q1 | $3.14M | Hold |
156,555
| – | – | 0.01% | 977 |
|
|
2021
Q4 | $3.05M | Buy |
156,555
+8,537
| +6% | +$166K | 0.01% | 1049 |
|
|
2021
Q3 | $2.82M | Buy |
148,018
+8,334
| +6% | +$159K | 0.01% | 1192 |
|
|
2021
Q2 | $2.53M | Sell |
139,684
-12,921
| -8% | -$234K | 0.01% | 1352 |
|
|
2021
Q1 | $2.77M | Sell |
152,605
-13,889
| -8% | -$252K | 0.01% | 1130 |
|
|
2020
Q4 | $2.82M | Sell |
166,494
-11,155
| -6% | -$189K | 0.01% | 1148 |
|
|
2020
Q3 | $2.5M | Sell |
177,649
-22,687
| -11% | -$320K | 0.01% | 1019 |
|
|
2020
Q2 | $2.8M | Sell |
200,336
-48,528
| -19% | -$679K | 0.01% | 922 |
|
|
2020
Q1 | $3.04M | Hold |
248,864
| – | – | 0.01% | 787 |
|
|
2019
Q4 | $4.14M | Buy |
248,864
+5,964
| +2% | +$99.3K | 0.02% | 842 |
|
|
2019
Q3 | $3.58M | Buy |
242,900
+192,900
| +386% | +$2.85M | 0.01% | 928 |
|
|
2019
Q2 | $699K | Hold |
50,000
| – | – | ﹤0.01% | 853 |
|
|
2019
Q1 | $632K | Hold |
50,000
| – | – | ﹤0.01% | 859 |
|
|
2018
Q4 | $532K | Hold |
50,000
| – | – | ﹤0.01% | 864 |
|
|
2018
Q3 | $701K | Hold |
50,000
| – | – | ﹤0.01% | 872 |
|
|
2018
Q2 | $726K | Hold |
50,000
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $768K | Hold |
50,000
| – | – | ﹤0.01% | 884 |
|
|
2017
Q4 | $773K | Sell |
50,000
-110,000
| -69% | -$1.7M | ﹤0.01% | 864 |
|
|
2017
Q3 | $2.23M | Buy |
160,000
+110,000
| +220% | +$1.53M | 0.01% | 728 |
|
|
2017
Q2 | $689K | Sell |
50,000
-50,000
| -50% | -$689K | ﹤0.01% | 857 |
|
|
2017
Q1 | $1.29M | Sell |
100,000
-25,000
| -20% | -$322K | 0.01% | 796 |
|
|
2016
Q4 | $1.56M | Buy |
125,000
+25,000
| +25% | +$312K | 0.01% | 764 |
|
|
2016
Q3 | $1.4M | Sell |
100,000
-125,000
| -56% | -$1.75M | 0.01% | 779 |
|
|
2016
Q2 | $2.82M | Buy |
+225,000
| New | +$2.82M | 0.01% | 656 |
|