VRS
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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
2026
Q2 		$206K Buy
+19,500
New +$199K ﹤0.01% 1253
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

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Virginia Retirement Systems's GPK Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Graphic Packaging (GPK) in Q2 2026: 19,500 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1253 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in GPK as recently as Q2 2025.

Virginia Retirement Systems first reported a position in GPK in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2019. 503 funds tracked by Wall St. Rank hold GPK as of Q2 2026.

  • Virginia Retirement Systems held 19,500 shares of Graphic Packaging worth $206K as of Q2 2026.
  • Graphic Packaging was a new Virginia Retirement Systems position in Q2 2026.
  • Graphic Packaging made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1253 holding.
  • Virginia Retirement Systems first reported a position in Graphic Packaging in Q1 2015 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Graphic Packaging position peaked at $1.6M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.