State of Tennessee, Department of Treasury’s Graphic Packaging GPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
118,727
-5,400
| -4% | -$114K | 0.01% | 788 |
|
|
2025
Q1 | $3.22M | Sell |
124,127
-21,971
| -15% | -$570K | 0.01% | 676 |
|
|
2024
Q4 | $3.97M | Sell |
146,098
-4,123
| -3% | -$112K | 0.01% | 615 |
|
|
2024
Q3 | $4.45M | Sell |
150,221
-7,400
| -5% | -$219K | 0.02% | 588 |
|
|
2024
Q2 | $4.13M | Sell |
157,621
-43,800
| -22% | -$1.15M | 0.02% | 594 |
|
|
2024
Q1 | $5.88M | Sell |
201,421
-29,000
| -13% | -$846K | 0.02% | 527 |
|
|
2023
Q4 | $5.68M | Sell |
230,421
-243,300
| -51% | -$6M | 0.02% | 487 |
|
|
2023
Q3 | $10.6M | Buy |
473,721
+360,276
| +318% | +$8.03M | 0.04% | 335 |
|
|
2023
Q2 | $2.73M | Sell |
113,445
-91,176
| -45% | -$2.19M | 0.01% | 726 |
|
|
2023
Q1 | $5.22M | Sell |
204,621
-13,359
| -6% | -$341K | 0.02% | 457 |
|
|
2022
Q4 | $4.85M | Hold |
217,980
| – | – | 0.02% | 498 |
|
|
2022
Q3 | $4.3M | Buy |
217,980
+15,734
| +8% | +$311K | 0.02% | 521 |
|
|
2022
Q2 | $4.15M | Hold |
202,246
| – | – | 0.02% | 522 |
|
|
2022
Q1 | $4.05M | Hold |
202,246
| – | – | 0.02% | 609 |
|
|
2021
Q4 | $3.94M | Hold |
202,246
| – | – | 0.01% | 644 |
|
|
2021
Q3 | $3.85M | Sell |
202,246
-73,012
| -27% | -$1.39M | 0.02% | 634 |
|
|
2021
Q2 | $4.99M | Hold |
275,258
| – | – | 0.02% | 562 |
|
|
2021
Q1 | $5M | Sell |
275,258
-22,795
| -8% | -$414K | 0.02% | 543 |
|
|
2020
Q4 | $5.05M | Buy |
298,053
+13,467
| +5% | +$228K | 0.02% | 510 |
|
|
2020
Q3 | $4.01M | Hold |
284,586
| – | – | 0.02% | 542 |
|
|
2020
Q2 | $3.98M | Sell |
284,586
-20,468
| -7% | -$286K | 0.02% | 505 |
|
|
2020
Q1 | $3.72M | Buy |
305,054
+28,527
| +10% | +$348K | 0.02% | 488 |
|
|
2019
Q4 | $4.6M | Sell |
276,527
-45,586
| -14% | -$759K | 0.02% | 545 |
|
|
2019
Q3 | $4.75M | Buy |
322,113
+13,513
| +4% | +$199K | 0.02% | 556 |
|
|
2019
Q2 | $4.31M | Sell |
308,600
-28,014
| -8% | -$392K | 0.02% | 564 |
|
|
2019
Q1 | $4.25M | Hold |
336,614
| – | – | 0.02% | 590 |
|
|
2018
Q4 | $3.58M | Buy |
336,614
+106,691
| +46% | +$1.14M | 0.02% | 607 |
|
|
2018
Q3 | $3.22M | Sell |
229,923
-5,477
| -2% | -$76.7K | 0.02% | 684 |
|
|
2018
Q2 | $3.42M | Hold |
235,400
| – | – | 0.02% | 653 |
|
|
2018
Q1 | $3.61M | Hold |
235,400
| – | – | 0.02% | 630 |
|
|
2017
Q4 | $3.64M | Hold |
235,400
| – | – | 0.02% | 653 |
|
|
2017
Q3 | $3.28M | Hold |
235,400
| – | – | 0.02% | 674 |
|
|
2017
Q2 | $3.24M | Hold |
235,400
| – | – | 0.02% | 671 |
|
|
2017
Q1 | $3.03M | Sell |
235,400
-283,212
| -55% | -$3.65M | 0.01% | 694 |
|
|
2016
Q4 | $6.47M | Sell |
518,612
-180,000
| -26% | -$2.25M | 0.03% | 467 |
|
|
2016
Q3 | $9.77M | Hold |
698,612
| – | – | 0.05% | 370 |
|
|
2016
Q2 | $8.76M | Hold |
698,612
| – | – | 0.04% | 362 |
|
|
2016
Q1 | $8.98M | Hold |
698,612
| – | – | 0.05% | 349 |
|
|
2015
Q4 | $8.96M | Hold |
698,612
| – | – | 0.05% | 323 |
|
|
2015
Q3 | $8.94M | Hold |
698,612
| – | – | 0.06% | 330 |
|
|
2015
Q2 | $9.73M | Hold |
698,612
| – | – | 0.05% | 337 |
|
|
2015
Q1 | $10.2M | Sell |
698,612
-27,788
| -4% | -$404K | 0.05% | 361 |
|
|
2014
Q4 | $9.89M | Sell |
726,400
-19,300
| -3% | -$263K | 0.05% | 351 |
|
|
2014
Q3 | $9.27M | Buy |
745,700
+500,000
| +204% | +$6.21M | 0.05% | 337 |
|
|
2014
Q2 | $2.88M | Buy |
245,700
+51,900
| +27% | +$607K | 0.02% | 592 |
|
|
2014
Q1 | $1.97M | Hold |
193,800
| – | – | 0.01% | 736 |
|
|
2013
Q4 | $1.86M | Sell |
193,800
-66,075
| -25% | -$634K | 0.01% | 831 |
|
|
2013
Q3 | $2.23M | Buy |
+259,875
| New | +$2.23M | 0.01% | 762 |
|