California Public Employees Retirement System Graphic Packaging Holding CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

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 $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

573,168

Previous 579,600 1.11%

Holding current value

$16.4 Million

Previous $15.2 Million 11.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

523

Shares Held

304M

Call Options Held

81.1K

Put Options Held

43K

View Full List

About GRAPHIC PACKAGING HOLDING CO

Ticker GPK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 307,118,016
Market Cap $8.79B
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), ...

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California Public Employees Retirement System Graphic Packaging Holding CO Transaction History