State of New Jersey Common Pension Fund D’s Graphic Packaging GPK Stock Holding History

State of New Jersey Common Pension Fund D’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	$1.47M	Sell	138,802 -35,533	-20%	-$362K	0.01%	1280
2026 Q1	$1.73M	Buy	174,335 +34,913	+25%	+$440K	0.01%	1349
2025 Q4	$2.1M	Buy	139,422 +36,026	+35%	+$592K	0.01%	1271
2025 Q3	$2.02M	Buy	103,396 +7,291	+8%	+$159K	0.01%	1310
2025 Q2	$2.02M	Buy	96,105 +277	+0.3%	+$6.4K	0.01%	1046
2025 Q1	$2.49M	Sell	95,828 -2,774	-3%	-$74.2K	0.01%	790
2024 Q4	$2.68M	Sell	98,602 -6,167	-6%	-$178K	0.01%	821
2024 Q3	$3.1M	Sell	104,769 -6,556	-6%	-$186K	0.01%	751
2024 Q2	$2.92M	Sell	111,325 -53,298	-32%	-$1.47M	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%	+$177K	0.01%	779
2022 Q2	$3.21M	Hold	156,555	–	–	0.01%	809
2022 Q1	$3.14M	Hold	156,555	–	–	0.01%	978
2021 Q4	$3.05M	Buy	156,555 +8,537	+6%	+$171K	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%	-$236K	0.01%	1352
2021 Q1	$2.77M	Sell	152,605 -13,889	-8%	-$237K	0.01%	1131
2020 Q4	$2.82M	Sell	166,494 -11,155	-6%	-$169K	0.01%	1149
2020 Q3	$2.5M	Sell	177,649 -22,687	-11%	-$322K	0.01%	1020
2020 Q2	$2.8M	Sell	200,336 -48,528	-19%	-$653K	0.01%	923
2020 Q1	$3.04M	Hold	248,864	–	–	0.01%	787
2019 Q4	$4.14M	Buy	248,864 +5,964	+2%	+$94.5K	0.02%	842
2019 Q3	$3.58M	Buy	242,900 +192,900	+386%	+$2.71M	0.01%	928
2019 Q2	$699K	Hold	50,000	–	–	﹤0.01%	854
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%	-$1.66M	﹤0.01%	864
2017 Q3	$2.23M	Buy	160,000 +110,000	+220%	+$1.47M	0.01%	728
2017 Q2	$689K	Sell	50,000 -50,000	-50%	-$671K	﹤0.01%	857
2017 Q1	$1.29M	Sell	100,000 -25,000	-20%	-$325K	0.01%	796
2016 Q4	$1.56M	Buy	125,000 +25,000	+25%	+$323K	0.01%	764
2016 Q3	$1.4M	Sell	100,000 -125,000	-56%	-$1.72M	0.01%	779
2016 Q2	$2.82M	Buy	+225,000	New	+$2.94M	0.01%	656

Other funds holding GPK

PVI

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Milford Funds Auckland $6.14B AUM

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GPK Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Graphic Packaging (GPK) stake by 20% in Q2 2026, selling an estimated $362K and leaving 138,802 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1280.

State of New Jersey Common Pension Fund D first reported a position in GPK in Q2 2016 and has held it in 41 quarters since. The position peaked at $4.8M in Q1 2024. 174 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

State of New Jersey Common Pension Fund D held 138,802 shares of Graphic Packaging worth $1.47M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 35,533 Graphic Packaging shares in Q2 2026, an estimated $362K.
Graphic Packaging made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1280 holding.
State of New Jersey Common Pension Fund D first reported a position in Graphic Packaging in Q2 2016 and has held it in 41 quarters since.
State of New Jersey Common Pension Fund D's Graphic Packaging position peaked at $4.8M in Q1 2024.
174 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.