VRS
GPK icon

Virginia Retirement Systems’s Graphic Packaging GPK Stock Holding History

Virginia Retirement Systems’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
2025
Q3 		– Sell
-14,847
Closed -$313K – 984
2025
Q2 		$313K Sell
14,847
-11,300
-43% -$261K ﹤0.01% 832
2025
Q1 		$679K Buy
+26,147
New +$700K 0.01% 680
2023
Q3 		$1.11M Buy
49,600
+36,200
+270% +$831K 0.01% 482
2023
Q2 		$322K Sell
13,400
-1,200
-8% -$30.1K ﹤0.01% 823
2023
Q1 		$372K Sell
14,600
-6,900
-32% -$162K ﹤0.01% 825
2022
Q4 		$478K Buy
21,500
+1,400
+7% +$30.8K 0.01% 837
2022
Q3 		$397K Buy
+20,100
New +$441K ﹤0.01% 868
2021
Q1 		– Sell
-59,300
Closed -$1M – 1138
2020
Q4 		$1M Sell
59,300
-11,100
-16% -$168K 0.01% 602
2020
Q3 		$992K Sell
70,400
-15,000
-18% -$213K 0.01% 542
2020
Q2 		$1.2M Sell
85,400
-7,700
-8% -$104K 0.01% 508
2020
Q1 		$1.14M Sell
93,100
-3,000
-3% -$44.2K 0.02% 503
2019
Q4 		$1.6M Buy
96,100
+39,500
+70% +$626K 0.02% 517
2019
Q3 		$835K Hold
56,600
– – 0.01% 745
2019
Q2 		$791K Buy
56,600
+800
+1% +$10.7K 0.01% 755
2019
Q1 		$705K Buy
55,800
+300
+0.5% +$3.64K 0.01% 795
2018
Q4 		$591K Buy
55,500
+1,500
+3% +$17.6K 0.01% 829
2018
Q3 		$757K Buy
+54,000
New +$779K 0.01% 796
2015
Q2 		– Sell
-79,000
Closed -$1.15M – 1002
2015
Q1 		$1.15M Buy
+79,000
New +$1.16M 0.02% 517

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's GPK Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Graphic Packaging (GPK) in Q3 2025, closing a stake of 14,847 shares — an estimated $313K sold.

Virginia Retirement Systems first reported a position in GPK in Q1 2015 and held it in 18 quarters. The position peaked at $1.6M in Q4 2019. 445 funds tracked by Wall St. Rank hold GPK as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Graphic Packaging position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,847 Graphic Packaging shares in Q3 2025, an estimated $313K.
  • Virginia Retirement Systems first reported a position in Graphic Packaging in Q1 2015 and held it in 18 quarters.
  • Virginia Retirement Systems's Graphic Packaging position peaked at $1.6M in Q4 2019.
  • 445 funds tracked by Wall St. Rank held Graphic Packaging as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.