State of Tennessee, Department of Treasury’s Graphic Packaging GPK Stock Holding History

State of Tennessee, Department of Treasury’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	$1.14M	Hold	114,772	–	–	﹤0.01%	1146
2025 Q4	$1.68M	Sell	114,772 -3,955	-3%	-$65K	0.01%	1003
2025 Q3	$2.32M	Hold	118,727	–	–	0.01%	859
2025 Q2	$2.5M	Sell	118,727 -5,400	-4%	-$125K	0.01%	788
2025 Q1	$3.22M	Sell	124,127 -21,971	-15%	-$588K	0.01%	676
2024 Q4	$3.97M	Sell	146,098 -4,123	-3%	-$119K	0.01%	615
2024 Q3	$4.45M	Sell	150,221 -7,400	-5%	-$211K	0.02%	588
2024 Q2	$4.13M	Sell	157,621 -43,800	-22%	-$1.21M	0.02%	594
2024 Q1	$5.88M	Sell	201,421 -29,000	-13%	-$758K	0.02%	527
2023 Q4	$5.68M	Sell	230,421 -243,300	-51%	-$5.45M	0.02%	487
2023 Q3	$10.6M	Buy	473,721 +360,276	+318%	+$8.27M	0.04%	335
2023 Q2	$2.73M	Sell	113,445 -91,176	-45%	-$2.29M	0.01%	726
2023 Q1	$5.22M	Sell	204,621 -13,359	-6%	-$314K	0.02%	457
2022 Q4	$4.85M	Hold	217,980	–	–	0.02%	498
2022 Q3	$4.3M	Buy	217,980 +15,734	+8%	+$345K	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%	-$389K	0.02%	543
2020 Q4	$5.05M	Buy	298,053 +13,467	+5%	+$204K	0.02%	510
2020 Q3	$4.01M	Hold	284,586	–	–	0.02%	542
2020 Q2	$3.98M	Sell	284,586 -20,468	-7%	-$275K	0.02%	505
2020 Q1	$3.72M	Buy	305,054 +28,527	+10%	+$420K	0.02%	488
2019 Q4	$4.6M	Sell	276,527 -45,586	-14%	-$722K	0.02%	545
2019 Q3	$4.75M	Buy	322,113 +13,513	+4%	+$190K	0.02%	556
2019 Q2	$4.31M	Sell	308,600 -28,014	-8%	-$376K	0.02%	564
2019 Q1	$4.25M	Hold	336,614	–	–	0.02%	590
2018 Q4	$3.58M	Buy	336,614 +106,691	+46%	+$1.25M	0.02%	607
2018 Q3	$3.22M	Sell	229,923 -5,477	-2%	-$79K	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%	-$3.68M	0.01%	694
2016 Q4	$6.47M	Sell	518,612 -180,000	-26%	-$2.33M	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%	-$407K	0.05%	361
2014 Q4	$9.89M	Sell	726,400 -19,300	-3%	-$239K	0.05%	351
2014 Q3	$9.27M	Buy	745,700 +500,000	+204%	+$6.13M	0.05%	337
2014 Q2	$2.88M	Buy	245,700 +51,900	+27%	+$556K	0.02%	592
2014 Q1	$1.97M	Hold	193,800	–	–	0.01%	736
2013 Q4	$1.86M	Sell	193,800 -66,075	-25%	-$579K	0.01%	831
2013 Q3	$2.23M	Buy	+259,875	New	+$2.22M	0.01%	762

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

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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Tennessee, Department of Treasury's GPK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Graphic Packaging (GPK) position steady in Q1 2026 at 114,772 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

State of Tennessee, Department of Treasury first reported a position in GPK in Q3 2013 and has held it in 51 quarters since. The position peaked at $10.6M in Q3 2023. 443 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

State of Tennessee, Department of Treasury held 114,772 shares of Graphic Packaging worth $1.14M as of Q1 2026.
State of Tennessee, Department of Treasury left its Graphic Packaging share count unchanged in Q1 2026.
Graphic Packaging made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1146 holding.
State of Tennessee, Department of Treasury first reported a position in Graphic Packaging in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Graphic Packaging position peaked at $10.6M in Q3 2023.
443 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.