Virginia Retirement Systems’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 | $313K | Sell |
14,847
-11,300
| -43% | -$238K | ﹤0.01% | 832 |
|
|
2025
Q1 | $679K | Buy |
+26,147
| New | +$679K | 0.01% | 680 |
|
|
2023
Q3 | $1.11M | Buy |
49,600
+36,200
| +270% | +$807K | 0.01% | 482 |
|
|
2023
Q2 | $322K | Sell |
13,400
-1,200
| -8% | -$28.8K | ﹤0.01% | 823 |
|
|
2023
Q1 | $372K | Sell |
14,600
-6,900
| -32% | -$176K | ﹤0.01% | 825 |
|
|
2022
Q4 | $478K | Buy |
21,500
+1,400
| +7% | +$31.2K | 0.01% | 837 |
|
|
2022
Q3 | $397K | Buy |
+20,100
| New | +$397K | ﹤0.01% | 868 |
|
|
2021
Q1 | – | Sell |
-59,300
| Closed | -$1.01M | – | 1138 |
|
|
2020
Q4 | $1.01M | Sell |
59,300
-11,100
| -16% | -$188K | 0.01% | 602 |
|
|
2020
Q3 | $992K | Sell |
70,400
-15,000
| -18% | -$211K | 0.01% | 542 |
|
|
2020
Q2 | $1.2M | Sell |
85,400
-7,700
| -8% | -$108K | 0.01% | 508 |
|
|
2020
Q1 | $1.14M | Sell |
93,100
-3,000
| -3% | -$36.6K | 0.02% | 503 |
|
|
2019
Q4 | $1.6M | Buy |
96,100
+39,500
| +70% | +$658K | 0.02% | 517 |
|
|
2019
Q3 | $835K | Hold |
56,600
| – | – | 0.01% | 745 |
|
|
2019
Q2 | $791K | Buy |
56,600
+800
| +1% | +$11.2K | 0.01% | 755 |
|
|
2019
Q1 | $705K | Buy |
55,800
+300
| +0.5% | +$3.79K | 0.01% | 795 |
|
|
2018
Q4 | $591K | Buy |
55,500
+1,500
| +3% | +$16K | 0.01% | 829 |
|
|
2018
Q3 | $757K | Buy |
+54,000
| New | +$757K | 0.01% | 796 |
|
|
2015
Q2 | – | Sell |
-79,000
| Closed | -$1.15M | – | 1002 |
|
|
2015
Q1 | $1.15M | Buy |
+79,000
| New | +$1.15M | 0.02% | 517 |
|