State of Wyoming’s Graphic Packaging GPK Stock Holding History

State of Wyoming’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	$172K	Buy	17,266 +5,309	+44%	+$66.9K	0.02%	1045
2025 Q4	$180K	Buy	11,957 +1,451	+14%	+$23.9K	0.02%	1049
2025 Q3	$206K	Buy	10,506 +6,979	+198%	+$152K	0.02%	924
2025 Q2	$74.3K	Buy	3,527 +1,728	+96%	+$39.9K	0.01%	1380
2025 Q1	$46.7K	Buy	1,799 +239	+15%	+$6.39K	0.01%	1490
2024 Q4	$42.4K	Buy	1,560 +53	+4%	+$1.53K	0.01%	1471
2024 Q3	$44.6K	Buy	+1,507	New	+$42.9K	0.01%	1495
2024 Q1	–	Sell	-1,316	Closed	-$32.4K	–	1700
2023 Q4	$32.4K	Buy	+1,316	New	+$29.5K	0.01%	1485
2023 Q3	–	Sell	-7,305	Closed	-$176K	–	1701
2023 Q2	$176K	Sell	7,305 -2,977	-29%	-$74.7K	0.05%	466
2023 Q1	$262K	Buy	10,282 +971	+10%	+$22.8K	0.08%	212
2022 Q4	$207K	Buy	+9,311	New	+$205K	0.07%	319
2022 Q3	–	Sell	-999	Closed	-$20K	–	1682
2022 Q2	$20K	Sell	999 -8	-0.8%	-$169	0.01%	1422
2022 Q1	$20K	Sell	1,007 -161	-14%	-$3.13K	0.01%	1433
2021 Q4	$23K	Buy	1,168 +697	+148%	+$13.9K	0.01%	1429
2021 Q3	$9K	Sell	471 -216	-31%	-$4.12K	0.01%	1041
2021 Q2	$12K	Buy	687 +267	+64%	+$4.88K	0.01%	993
2021 Q1	$8K	Buy	+420	New	+$7.17K	0.01%	409

Other funds holding GPK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return