Teachers Retirement System of the State of Kentucky’s Graphic Packaging GPK Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$980K	Hold	92,733	–	–	0.01%	1172
2026 Q1	$921K	Hold	92,733	–	–	0.01%	1138
2025 Q4	$1.4M	Hold	92,733	–	–	0.01%	936
2025 Q3	$1.81M	Hold	92,733	–	–	0.01%	778
2025 Q2	$1.95M	Hold	92,733	–	–	0.02%	722
2025 Q1	$2.41M	Hold	92,733	–	–	0.02%	593
2024 Q4	$2.52M	Sell	92,733 -4,620	-5%	-$134K	0.02%	577
2024 Q3	$2.88M	Sell	97,353 -2,690	-3%	-$76.5K	0.03%	542
2024 Q2	$2.62M	Hold	100,043	–	–	0.02%	571
2024 Q1	$2.92M	Hold	100,043	–	–	0.03%	527
2023 Q4	$2.47M	Sell	100,043 -4,900	-5%	-$110K	0.02%	592
2023 Q3	$2.34M	Sell	104,943 -147,104	-58%	-$3.37M	0.02%	574
2023 Q2	$6.06M	Buy	252,047 +78,848	+46%	+$1.98M	0.06%	318
2023 Q1	$4.42M	Buy	173,199 +64,894	+60%	+$1.53M	0.04%	398
2022 Q4	$2.41M	Buy	+108,305	New	+$2.38M	0.03%	555
2021 Q2	–	Sell	-19,807	Closed	-$360K	–	1775
2021 Q1	$360K	Sell	19,807 -40,611	-67%	-$693K	﹤0.01%	1452
2020 Q4	$1.02M	Sell	60,418 -32,772	-35%	-$496K	0.01%	834
2020 Q3	$1.31M	Sell	93,190 -4,376	-4%	-$62.1K	0.01%	689
2020 Q2	$1.36M	Buy	97,566 +3,421	+4%	+$46K	0.02%	677
2020 Q1	$1.15M	Buy	94,145 +2,942	+3%	+$43.3K	0.02%	663
2019 Q4	$1.52M	Hold	91,203	–	–	0.02%	657
2019 Q3	$1.34M	Hold	91,203	–	–	0.02%	681
2019 Q2	$1.27M	Buy	91,203 +3,364	+4%	+$45.1K	0.02%	683
2019 Q1	$1.11M	Hold	87,839	–	–	0.01%	762
2018 Q4	$935K	Buy	87,839 +6,368	+8%	+$74.5K	0.01%	798
2018 Q3	$1.14M	Sell	81,471 -6,228	-7%	-$89.8K	0.01%	772
2018 Q2	$1.27M	Sell	87,699 -6,445	-7%	-$95.6K	0.02%	761
2018 Q1	$1.45M	Hold	94,144	–	–	0.02%	683
2017 Q4	$1.46M	Buy	94,144 +3,749	+4%	+$56.4K	0.02%	693
2017 Q3	$1.26M	Sell	90,395 -10,148	-10%	-$136K	0.02%	742
2017 Q2	$1.39M	Sell	100,543 -3,667	-4%	-$49.2K	0.02%	690
2017 Q1	$1.34M	Hold	104,210	–	–	0.02%	714
2016 Q4	$1.3M	Hold	104,210	–	–	0.02%	747
2016 Q3	$1.46M	Hold	104,210	–	–	0.02%	684
2016 Q2	$1.31M	Hold	104,210	–	–	0.02%	722
2016 Q1	$1.34M	Hold	104,210	–	–	0.02%	706
2015 Q4	$1.34M	Hold	104,210	–	–	0.02%	694
2015 Q3	$1.33M	Sell	104,210 -17,010	-14%	-$243K	0.02%	697
2015 Q2	$1.69M	Sell	121,220 -8,850	-7%	-$127K	0.02%	639
2015 Q1	$1.89M	Hold	130,070	–	–	0.02%	604
2014 Q4	$1.77M	Hold	130,070	–	–	0.02%	605
2014 Q3	$1.62M	Hold	130,070	–	–	0.02%	618
2014 Q2	$1.52M	Hold	130,070	–	–	0.02%	669
2014 Q1	$1.32M	Sell	130,070 -1,980	-1%	-$19.5K	0.02%	713
2013 Q4	$1.27M	Buy	132,050 +15,750	+14%	+$138K	0.01%	738
2013 Q3	$996K	Sell	116,300 -10,470	-8%	-$89.6K	0.01%	871
2013 Q2	$981K	Buy	+126,770	New	+$968K	0.01%	906

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GPK Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Graphic Packaging (GPK) position steady in Q2 2026 at 92,733 shares worth $980K. The position accounts for 0.01% of the portfolio, ranked #1172.

Teachers Retirement System of the State of Kentucky first reported a position in GPK in Q2 2013 and has held it in 47 quarters since. The position peaked at $6.06M in Q2 2023. 328 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 92,733 shares of Graphic Packaging worth $980K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Graphic Packaging share count unchanged in Q2 2026.
Graphic Packaging made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1172 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Graphic Packaging in Q2 2013 and has held it in 47 quarters since.
Teachers Retirement System of the State of Kentucky's Graphic Packaging position peaked at $6.06M in Q2 2023.
328 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.