Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Graphic Packaging GPK Stock Holding History

Treasurer of the State of North Carolina’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 		$1.24M Buy
125,161
+2,670
+2% +$33.6K ﹤0.01% 917
2025
Q4 		$1.84M Sell
122,491
-8,952
-7% -$147K 0.01% 876
2025
Q3 		$2.57M Sell
131,443
-7,664
-6% -$167K 0.01% 828
2025
Q2 		$2.93M Buy
139,107
+3,215
+2% +$74.3K 0.01% 810
2025
Q1 		$3.53M Buy
135,892
+5,310
+4% +$142K 0.01% 703
2024
Q4 		$3.55M Buy
130,582
+820
+0.6% +$23.7K 0.01% 716
2024
Q3 		$3.84M Sell
129,762
-2,560
-2% -$72.8K 0.02% 686
2024
Q2 		$3.47M Sell
132,322
-3,662
-3% -$101K 0.01% 689
2024
Q1 		$3.97M Sell
135,984
-3,382
-2% -$88.4K 0.02% 648
2023
Q4 		$3.44M Buy
139,366
+1,334
+1% +$29.9K 0.02% 686
2023
Q3 		$3.08M Buy
138,032
+698
+0.5% +$16K 0.02% 695
2023
Q2 		$3.3M Buy
137,334
+3,630
+3% +$91.1K 0.02% 679
2023
Q1 		$3.41M Buy
133,704
+950
+0.7% +$22.3K 0.02% 632
2022
Q4 		$2.95M Buy
132,754
+1,690
+1% +$37.2K 0.02% 677
2022
Q3 		$2.59M Buy
131,064
+1,690
+1% +$37.1K 0.02% 690
2022
Q2 		$2.65M Buy
129,374
+25,391
+24% +$536K 0.02% 709
2022
Q1 		$2.08M Buy
103,983
+1,653
+2% +$32.1K 0.01% 792
2021
Q4 		$2M Buy
102,330
+670
+0.7% +$13.4K 0.01% 819
2021
Q3 		$1.94M Buy
101,660
+3,429
+3% +$65.4K 0.01% 824
2021
Q2 		$1.78M Buy
98,231
+520
+0.5% +$9.5K 0.01% 866
2021
Q1 		$1.77M Sell
97,711
-1,360
-1% -$23.2K 0.01% 835
2020
Q4 		$1.68M Sell
99,071
-2,880
-3% -$43.6K 0.01% 816
2020
Q3 		$1.44M Sell
101,951
-90
-0.1% -$1.28K 0.01% 796
2020
Q2 		$1.43M Sell
102,041
-17,310
-15% -$233K 0.01% 794
2020
Q1 		$1.46M Buy
119,351
+49,590
+71% +$730K 0.01% 716
2019
Q4 		$1.16M Sell
69,761
-600
-0.9% -$9.51K 0.01% 763
2019
Q3 		$1.04M Sell
70,361
-74,368
-51% -$1.04M 0.01% 781
2019
Q2 		$2.02M Buy
144,729
+2,040
+1% +$27.4K 0.01% 793
2019
Q1 		$1.8M Sell
142,689
-3,651
-2% -$44.3K 0.01% 796
2018
Q4 		$1.56M Buy
146,340
+2,721
+2% +$31.8K 0.01% 802
2018
Q3 		$2.01M Buy
143,619
+50,567
+54% +$729K 0.01% 797
2018
Q2 		$1.35M Buy
93,052
+54,968
+144% +$816K 0.01% 764
2018
Q1 		$585K Buy
+38,084
New +$594K 0.02% 789

Other funds holding GPK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Treasurer of the State of North Carolina's GPK Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Graphic Packaging (GPK) stake by 2.2% in Q1 2026, buying an estimated $33.6K and bringing the position to 125,161 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Treasurer of the State of North Carolina first reported a position in GPK in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.97M in Q1 2024. 443 funds tracked by Wall St. Rank hold GPK as of Q1 2026.

  • Treasurer of the State of North Carolina held 125,161 shares of Graphic Packaging worth $1.24M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,670 Graphic Packaging shares in Q1 2026, an estimated $33.6K.
  • Graphic Packaging made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #917 holding.
  • Treasurer of the State of North Carolina first reported a position in Graphic Packaging in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Graphic Packaging position peaked at $3.97M in Q1 2024.
  • 443 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.