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Texas Permanent School Fund’s Graphic Packaging GPK Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-267,854
Closed -$7.82M – 583
2024
Q1 		$7.82M Buy
267,854
+3,503
+1% +$91.6K 0.06% 324
2023
Q4 		$6.52M Buy
264,351
+3,475
+1% +$77.9K 0.06% 365
2023
Q3 		$5.81M Sell
260,876
-9,522
-4% -$218K 0.06% 373
2023
Q2 		$6.5M Buy
+270,398
New +$6.79M 0.06% 335

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Texas Permanent School Fund's GPK Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Graphic Packaging (GPK) in Q2 2024, closing a stake of 267,854 shares — an estimated $7.82M sold.

Texas Permanent School Fund first reported a position in GPK in Q2 2023 and held it in 4 quarters. The position peaked at $7.82M in Q1 2024. 465 funds tracked by Wall St. Rank hold GPK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Graphic Packaging position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 267,854 Graphic Packaging shares in Q2 2024, an estimated $7.82M.
  • Texas Permanent School Fund first reported a position in Graphic Packaging in Q2 2023 and held it in 4 quarters.
  • Texas Permanent School Fund's Graphic Packaging position peaked at $7.82M in Q1 2024.
  • 465 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.