STRS Ohio’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 | $150K | Sell |
7,118
-58,729
| -89% | -$1.24M | ﹤0.01% | 1752 |
|
|
2025
Q1 | $1.71M | Sell |
65,847
-19,108
| -22% | -$496K | 0.01% | 663 |
|
|
2024
Q4 | $2.31M | Sell |
84,955
-97,943
| -54% | -$2.66M | 0.01% | 603 |
|
|
2024
Q3 | $5.41M | Sell |
182,898
-1,075
| -0.6% | -$31.8K | 0.02% | 472 |
|
|
2024
Q2 | $4.82M | Buy |
183,973
+22,502
| +14% | +$590K | 0.02% | 466 |
|
|
2024
Q1 | $4.71M | Sell |
161,471
-16,661
| -9% | -$486K | 0.02% | 482 |
|
|
2023
Q4 | $4.39M | Buy |
178,132
+4,325
| +2% | +$107K | 0.02% | 473 |
|
|
2023
Q3 | $3.87M | Sell |
173,807
-12,666
| -7% | -$282K | 0.02% | 487 |
|
|
2023
Q2 | $4.48M | Buy |
186,473
+10,437
| +6% | +$251K | 0.02% | 491 |
|
|
2023
Q1 | $4.49M | Buy |
176,036
+81,458
| +86% | +$2.08M | 0.02% | 486 |
|
|
2022
Q4 | $2.1M | Buy |
94,578
+8,110
| +9% | +$180K | 0.01% | 607 |
|
|
2022
Q3 | $1.71M | Sell |
86,468
-115,500
| -57% | -$2.28M | 0.01% | 635 |
|
|
2022
Q2 | $4.14M | Sell |
201,968
-12,671
| -6% | -$260K | 0.02% | 494 |
|
|
2022
Q1 | $4.3M | Sell |
214,639
-23,580
| -10% | -$473K | 0.02% | 520 |
|
|
2021
Q4 | $4.65M | Buy |
238,219
+68,751
| +41% | +$1.34M | 0.02% | 514 |
|
|
2021
Q3 | $3.23M | Buy |
169,468
+6,799
| +4% | +$129K | 0.01% | 545 |
|
|
2021
Q2 | $2.95M | Sell |
162,669
-44,864
| -22% | -$814K | 0.01% | 596 |
|
|
2021
Q1 | $3.77M | Buy |
207,533
+8,054
| +4% | +$146K | 0.01% | 535 |
|
|
2020
Q4 | $3.38M | Sell |
199,479
-11,071
| -5% | -$188K | 0.01% | 560 |
|
|
2020
Q3 | $2.97M | Buy |
210,550
+21,576
| +11% | +$304K | 0.01% | 547 |
|
|
2020
Q2 | $2.64M | Buy |
188,974
+40,722
| +27% | +$570K | 0.01% | 561 |
|
|
2020
Q1 | $1.81M | Sell |
148,252
-4,726
| -3% | -$57.6K | 0.01% | 591 |
|
|
2019
Q4 | $2.55M | Buy |
152,978
+28,130
| +23% | +$468K | 0.01% | 624 |
|
|
2019
Q3 | $1.84M | Buy |
124,848
+7,372
| +6% | +$109K | 0.01% | 668 |
|
|
2019
Q2 | $1.64M | Buy |
+117,476
| New | +$1.64M | 0.01% | 681 |
|
|
2018
Q3 | – | Sell |
-30,878
| Closed | -$448K | – | 2136 |
|
|
2018
Q2 | $448K | Buy |
+30,878
| New | +$448K | ﹤0.01% | 1427 |
|
|
2015
Q2 | – | Sell |
-148,300
| Closed | -$2.16M | – | 1906 |
|
|
2015
Q1 | $2.16M | Sell |
148,300
-3,800
| -2% | -$55.2K | 0.01% | 608 |
|
|
2014
Q4 | $2.07M | Sell |
152,100
-4,900
| -3% | -$66.8K | 0.01% | 613 |
|
|
2014
Q3 | $1.95M | Buy |
157,000
+96,700
| +160% | +$1.2M | 0.01% | 621 |
|
|
2014
Q2 | $706K | Buy |
60,300
+21,800
| +57% | +$255K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $391K | Buy |
38,500
+25,200
| +189% | +$256K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $128K | Sell |
13,300
-1,500
| -10% | -$14.4K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $127K | Buy |
14,800
+1,700
| +13% | +$14.6K | ﹤0.01% | 1594 |
|
|
2013
Q2 | $101K | Buy |
+13,100
| New | +$101K | ﹤0.01% | 1632 |
|