Teacher Retirement System of Texas’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 | $965K | Sell |
45,816
-4,718
| -9% | -$99.4K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $1.31M | Buy |
50,534
+21,708
| +75% | +$564K | 0.01% | 1096 |
|
|
2024
Q4 | $783K | Sell |
28,826
-32,813
| -53% | -$891K | ﹤0.01% | 1154 |
|
|
2024
Q3 | $1.82M | Buy |
61,639
+26,426
| +75% | +$782K | 0.01% | 760 |
|
|
2024
Q2 | $923K | Sell |
35,213
-41,764
| -54% | -$1.09M | 0.01% | 961 |
|
|
2024
Q1 | $2.25M | Sell |
76,977
-183
| -0.2% | -$5.34K | 0.01% | 622 |
|
|
2023
Q4 | $1.9M | Sell |
77,160
-33,871
| -31% | -$835K | 0.01% | 653 |
|
|
2023
Q3 | $2.47M | Sell |
111,031
-36,004
| -24% | -$802K | 0.02% | 606 |
|
|
2023
Q2 | $3.53M | Sell |
147,035
-345
| -0.2% | -$8.29K | 0.02% | 472 |
|
|
2023
Q1 | $3.76M | Sell |
147,380
-4,385
| -3% | -$112K | 0.03% | 522 |
|
|
2022
Q4 | $3.38M | Buy |
151,765
+30,303
| +25% | +$674K | 0.02% | 511 |
|
|
2022
Q3 | $2.4M | Buy |
121,462
+72,030
| +146% | +$1.42M | 0.02% | 648 |
|
|
2022
Q2 | $1.01M | Sell |
49,432
-13,712
| -22% | -$281K | 0.01% | 787 |
|
|
2022
Q1 | $1.27M | Buy |
63,144
+3,573
| +6% | +$71.6K | 0.01% | 880 |
|
|
2021
Q4 | $1.16M | Buy |
59,571
+14,181
| +31% | +$277K | 0.01% | 982 |
|
|
2021
Q3 | $864K | Buy |
45,390
+10,716
| +31% | +$204K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $629K | Buy |
34,674
+2,939
| +9% | +$53.3K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $576K | Buy |
31,735
+5,693
| +22% | +$103K | ﹤0.01% | 1031 |
|
|
2020
Q4 | $441K | Buy |
26,042
+9,563
| +58% | +$162K | ﹤0.01% | 994 |
|
|
2020
Q3 | $232K | Buy |
+16,479
| New | +$232K | ﹤0.01% | 1017 |
|
|
2018
Q4 | – | Sell |
-36,569
| Closed | -$512K | – | 852 |
|
|
2018
Q3 | $512K | Sell |
36,569
-26,284
| -42% | -$368K | ﹤0.01% | 881 |
|
|
2018
Q2 | $912K | Sell |
62,853
-5,730
| -8% | -$83.1K | 0.01% | 848 |
|
|
2018
Q1 | $1.05M | Sell |
68,583
-37,421
| -35% | -$575K | 0.01% | 811 |
|
|
2017
Q4 | $1.64M | Buy |
106,004
+80,375
| +314% | +$1.24M | 0.01% | 815 |
|
|
2017
Q3 | $358K | Buy |
25,629
+569
| +2% | +$7.95K | ﹤0.01% | 758 |
|
|
2017
Q2 | $345K | Sell |
25,060
-162
| -0.6% | -$2.23K | ﹤0.01% | 664 |
|
|
2017
Q1 | $325K | Sell |
25,222
-334
| -1% | -$4.3K | ﹤0.01% | 693 |
|
|
2016
Q4 | $319K | Sell |
25,556
-9,095
| -26% | -$114K | ﹤0.01% | 685 |
|
|
2016
Q3 | $485K | Sell |
34,651
-11,062
| -24% | -$155K | ﹤0.01% | 719 |
|
|
2016
Q2 | $573K | Buy |
45,713
+5,484
| +14% | +$68.7K | ﹤0.01% | 784 |
|
|
2016
Q1 | $517K | Buy |
40,229
+9,790
| +32% | +$126K | ﹤0.01% | 774 |
|
|
2015
Q4 | $391K | Sell |
30,439
-9,878
| -25% | -$127K | ﹤0.01% | 710 |
|
|
2015
Q3 | $516K | Buy |
40,317
+27,587
| +217% | +$353K | ﹤0.01% | 716 |
|
|
2015
Q2 | $177K | Sell |
12,730
-74,531
| -85% | -$1.04M | ﹤0.01% | 852 |
|
|
2015
Q1 | $1.27M | Buy |
87,261
+77,356
| +781% | +$1.12M | 0.01% | 405 |
|
|
2014
Q4 | $135K | Sell |
9,905
-1,701
| -15% | -$23.2K | ﹤0.01% | 803 |
|
|
2014
Q3 | $144K | Sell |
11,606
-74
| -0.6% | -$918 | ﹤0.01% | 705 |
|
|
2014
Q2 | $137K | Buy |
11,680
+1,446
| +14% | +$17K | ﹤0.01% | 807 |
|
|
2014
Q1 | $104K | Buy |
10,234
+526
| +5% | +$5.35K | ﹤0.01% | 767 |
|
|
2013
Q4 | $93K | Sell |
9,708
-15,090
| -61% | -$145K | ﹤0.01% | 841 |
|
|
2013
Q3 | $212K | Buy |
24,798
+11,783
| +91% | +$101K | ﹤0.01% | 1145 |
|
|
2013
Q2 | $101K | Buy |
+13,015
| New | +$101K | ﹤0.01% | 1182 |
|