A detailed history of California Public Employees Retirement System transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, California Public Employees Retirement System holds 573,168 shares of GPK stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
573,168
Previous 579,600 1.11%
Holding current value
$15.4 Million
Previous $15.2 Million 11.65%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$25.27 - $30.5 $162,536 - $196,176
-6,432 Reduced 1.11%
573,168 $17 Million
Q2 2024

Aug 14, 2024

SELL
$25.85 - $29.4 $316,791 - $360,297
-12,255 Reduced 2.07%
579,600 $15.2 Million
Q1 2024

Apr 30, 2024

SELL
$24.35 - $29.18 $355,266 - $425,736
-14,590 Reduced 2.41%
591,855 $17.3 Million
Q4 2023

Feb 01, 2024

SELL
$20.17 - $24.81 $242,665 - $298,489
-12,031 Reduced 1.95%
606,445 $14.9 Million
Q3 2023

Nov 02, 2023

SELL
$21.47 - $24.39 $348,393 - $395,776
-16,227 Reduced 2.56%
618,476 $13.8 Million
Q2 2023

Aug 09, 2023

SELL
$23.6 - $26.96 $756,993 - $864,768
-32,076 Reduced 4.81%
634,703 $15.3 Million
Q1 2023

May 12, 2023

SELL
$21.71 - $25.49 $1.59 Million - $1.86 Million
-73,118 Reduced 9.88%
666,779 $17 Million
Q4 2022

Feb 08, 2023

SELL
$19.89 - $23.42 $237,029 - $279,096
-11,917 Reduced 1.59%
739,897 $16.5 Million
Q3 2022

Nov 09, 2022

BUY
$19.67 - $23.69 $4.13 Million - $4.97 Million
209,746 Added 38.69%
751,814 $14.8 Million
Q2 2022

Aug 10, 2022

SELL
$19.22 - $22.88 $930,728 - $1.11 Million
-48,425 Reduced 8.2%
542,068 $11.1 Million
Q1 2022

May 04, 2022

BUY
$18.2 - $20.58 $152,643 - $172,604
8,387 Added 1.44%
590,493 $11.8 Million
Q4 2021

Feb 10, 2022

SELL
$18.55 - $21.25 $862,092 - $987,572
-46,474 Reduced 7.39%
582,106 $11.4 Million
Q3 2021

Nov 10, 2021

SELL
$17.11 - $20.8 $161,261 - $196,040
-9,425 Reduced 1.48%
628,580 $12 Million
Q2 2021

Aug 13, 2021

SELL
$17.37 - $19.4 $663,811 - $741,390
-38,216 Reduced 5.65%
638,005 $11.6 Million
Q1 2021

May 14, 2021

BUY
$15.66 - $18.58 $177,678 - $210,808
11,346 Added 1.71%
676,221 $12.3 Million
Q4 2020

Feb 02, 2021

SELL
$13.25 - $16.95 $17,821 - $22,797
-1,345 Reduced 0.2%
664,875 $11.3 Million
Q3 2020

Nov 05, 2020

BUY
$13.33 - $14.83 $171,650 - $190,965
12,877 Added 1.97%
666,220 $9.39 Million
Q2 2020

Aug 12, 2020

SELL
$11.4 - $15.36 $164,262 - $221,322
-14,409 Reduced 2.16%
653,343 $9.14 Million
Q1 2020

May 12, 2020

SELL
$10.57 - $16.78 $486,949 - $773,037
-46,069 Reduced 6.45%
667,752 $8.15 Million
Q4 2019

Jan 27, 2020

BUY
$14.07 - $16.86 $2.2 Million - $2.64 Million
156,679 Added 28.12%
713,821 $11.9 Million
Q3 2019

Oct 31, 2019

BUY
$12.75 - $15.2 $841,461 - $1 Million
65,997 Added 13.44%
557,142 $8.22 Million
Q2 2019

Aug 15, 2019

SELL
$12.64 - $14.21 $3.02 Million - $3.39 Million
-238,555 Reduced 32.69%
491,145 $6.87 Million
Q1 2019

May 03, 2019

SELL
$10.64 - $12.79 $1.04 Million - $1.25 Million
-97,474 Reduced 11.78%
729,700 $9.22 Million
Q4 2018

Feb 08, 2019

SELL
$10.17 - $14.06 $165,465 - $228,756
-16,270 Reduced 1.93%
827,174 $8.8 Million
Q3 2018

Nov 13, 2018

SELL
$14.0 - $14.96 $541,884 - $579,041
-38,706 Reduced 4.39%
843,444 $11.8 Million
Q2 2018

Aug 15, 2018

BUY
$13.8 - $16.08 $1.45 Million - $1.69 Million
105,175 Added 13.54%
882,150 $12.8 Million
Q1 2018

May 11, 2018

BUY
$14.52 - $16.68 $1.24 Million - $1.42 Million
85,357 Added 12.34%
776,975 $11.9 Million
Q4 2017

Feb 06, 2018

BUY
$14.06 - $15.83 $15,690 - $17,666
1,116 Added 0.16%
691,618 $10.7 Million
Q3 2017

Nov 15, 2017

BUY
$12.7 - $13.95 $8.77 Million - $9.63 Million
690,502
690,502 $9.63 Million

Others Institutions Holding GPK

About GRAPHIC PACKAGING HOLDING CO


  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $8.23B
  • Description
  • Graphic Packaging Holding Company, together with its subsidiaries, provides fiber-based packaging solutions to food, beverage, foodservice, and other consumer products companies. It operates through three segments: Paperboard Mills, Americas Paperboard Packaging, and Europe Paperboard Packaging. The company offers coated unbleached kraft (CUK), ...
More about GPK
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