Treasurer of the State of North Carolina’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 | $2.93M | Buy |
139,107
+3,215
| +2% | +$67.7K | 0.01% | 810 |
|
|
2025
Q1 | $3.53M | Buy |
135,892
+5,310
| +4% | +$138K | 0.01% | 703 |
|
|
2024
Q4 | $3.55M | Buy |
130,582
+820
| +0.6% | +$22.3K | 0.01% | 716 |
|
|
2024
Q3 | $3.84M | Sell |
129,762
-2,560
| -2% | -$75.8K | 0.02% | 686 |
|
|
2024
Q2 | $3.47M | Sell |
132,322
-3,662
| -3% | -$96K | 0.01% | 689 |
|
|
2024
Q1 | $3.97M | Sell |
135,984
-3,382
| -2% | -$98.7K | 0.02% | 648 |
|
|
2023
Q4 | $3.44M | Buy |
139,366
+1,334
| +1% | +$32.9K | 0.02% | 686 |
|
|
2023
Q3 | $3.08M | Buy |
138,032
+698
| +0.5% | +$15.6K | 0.02% | 695 |
|
|
2023
Q2 | $3.3M | Buy |
137,334
+3,630
| +3% | +$87.2K | 0.02% | 679 |
|
|
2023
Q1 | $3.41M | Buy |
133,704
+950
| +0.7% | +$24.2K | 0.02% | 632 |
|
|
2022
Q4 | $2.95M | Buy |
132,754
+1,690
| +1% | +$37.6K | 0.02% | 677 |
|
|
2022
Q3 | $2.59M | Buy |
131,064
+1,690
| +1% | +$33.4K | 0.02% | 690 |
|
|
2022
Q2 | $2.65M | Buy |
129,374
+25,391
| +24% | +$520K | 0.02% | 709 |
|
|
2022
Q1 | $2.08M | Buy |
103,983
+1,653
| +2% | +$33.1K | 0.01% | 792 |
|
|
2021
Q4 | $2M | Buy |
102,330
+670
| +0.7% | +$13.1K | 0.01% | 819 |
|
|
2021
Q3 | $1.94M | Buy |
101,660
+3,429
| +3% | +$65.3K | 0.01% | 824 |
|
|
2021
Q2 | $1.78M | Buy |
98,231
+520
| +0.5% | +$9.43K | 0.01% | 866 |
|
|
2021
Q1 | $1.77M | Sell |
97,711
-1,360
| -1% | -$24.7K | 0.01% | 835 |
|
|
2020
Q4 | $1.68M | Sell |
99,071
-2,880
| -3% | -$48.8K | 0.01% | 816 |
|
|
2020
Q3 | $1.44M | Sell |
101,951
-90
| -0.1% | -$1.27K | 0.01% | 796 |
|
|
2020
Q2 | $1.43M | Sell |
102,041
-17,310
| -15% | -$242K | 0.01% | 794 |
|
|
2020
Q1 | $1.46M | Buy |
119,351
+49,590
| +71% | +$605K | 0.01% | 716 |
|
|
2019
Q4 | $1.16M | Sell |
69,761
-600
| -0.9% | -$9.99K | 0.01% | 763 |
|
|
2019
Q3 | $1.04M | Sell |
70,361
-74,368
| -51% | -$1.1M | 0.01% | 781 |
|
|
2019
Q2 | $2.02M | Buy |
144,729
+2,040
| +1% | +$28.5K | 0.01% | 793 |
|
|
2019
Q1 | $1.8M | Sell |
142,689
-3,651
| -2% | -$46.1K | 0.01% | 796 |
|
|
2018
Q4 | $1.56M | Buy |
146,340
+2,721
| +2% | +$29K | 0.01% | 802 |
|
|
2018
Q3 | $2.01M | Buy |
143,619
+50,567
| +54% | +$708K | 0.01% | 797 |
|
|
2018
Q2 | $1.35M | Buy |
93,052
+54,968
| +144% | +$797K | 0.01% | 764 |
|
|
2018
Q1 | $585K | Buy |
+38,084
| New | +$585K | 0.02% | 789 |
|