New York State Common Retirement Fund Graphic Packaging Holding CO Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Graphic Packaging Holding CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 174,260 shares of GPK stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
174,260
Previous 112,760 54.54%
Holding current value
$3.06 Million
Previous $2.93 Million 25.45%
% of portfolio
0.0%
Previous 0.0%

Shares

44 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$21.02 - $26.3 $1.29 Million - $1.62 Million
61,500 Added 54.54%
174,260 $3.67 Million
Q2 2025

Aug 13, 2025
BUY
$21.02 - $26.3 $1.29 Million - $1.62 Million
61,500 Added 54.54%
174,260 $3.67 Million
Q1 2025

Oct 08, 2025
SELL
$25.27 - $28.3 $189,525 - $212,250
-7,500 Reduced 6.24%
112,760 $2.93 Million
Q1 2025

May 01, 2025
SELL
$25.27 - $28.3 $189,525 - $212,250
-7,500 Reduced 6.24%
112,760 $2.93 Million
Q4 2024

Oct 08, 2025
SELL
$26.79 - $30.35 $187,530 - $212,450
-7,000 Reduced 5.5%
120,260 $3.27 Million
Q4 2024

Jan 31, 2025
SELL
$26.79 - $30.35 $187,530 - $212,450
-7,000 Reduced 5.5%
120,260 $3.27 Million
Q3 2024

Oct 08, 2025
SELL
$25.27 - $30.5 $1.19 Million - $1.43 Million
-47,000 Reduced 26.97%
127,260 $3.77 Million
Q3 2024

Oct 28, 2024
SELL
$25.27 - $30.5 $1.93 Million - $2.33 Million
-76,500 Reduced 37.54%
127,260 $3.77 Million
Q2 2024

Oct 08, 2025
BUY
$25.85 - $29.4 $762,575 - $867,300
29,500 Added 16.93%
203,760 $5.34 Million
Q2 2024

Jul 31, 2024
BUY
$25.85 - $29.4 $238,440 - $271,185
9,224 Added 4.74%
203,760 $5.34 Million
Q1 2024

Oct 08, 2025
BUY
$24.35 - $29.18 $493,720 - $591,653
20,276 Added 11.64%
194,536 $5.68 Million
Q1 2024

May 07, 2024
SELL
$24.35 - $29.18 $390,695 - $468,193
-16,045 Reduced 7.62%
194,536 $5.68 Million
Q4 2023

Oct 08, 2025
BUY
$20.17 - $24.81 $732,594 - $901,124
36,321 Added 20.84%
210,581 $5.19 Million
Q4 2023

Feb 01, 2024
SELL
$20.17 - $24.81 $687,272 - $845,375
-34,074 Reduced 13.93%
210,581 $5.19 Million
Q3 2023

Oct 08, 2025
BUY
$21.47 - $24.39 $1.51 Million - $1.72 Million
70,395 Added 40.4%
244,655 $5.45 Million
Q3 2023

Nov 07, 2023
SELL
$21.47 - $24.39 $305,281 - $346,801
-14,219 Reduced 5.49%
244,655 $5.45 Million
Q2 2023

Oct 08, 2025
BUY
$23.6 - $26.96 $2 Million - $2.28 Million
84,614 Added 48.56%
258,874 $6.22 Million
Q2 2023

Aug 07, 2023
SELL
$23.6 - $26.96 $377,505 - $431,252
-15,996 Reduced 5.82%
258,874 $6.22 Million
Q1 2023

Oct 08, 2025
SELL
$21.71 - $25.49 $184,426 - $216,537
-8,495 Reduced 3.0%
274,870 $7.01 Million
Q1 2023

May 02, 2023
SELL
$21.71 - $25.49 $184,426 - $216,537
-8,495 Reduced 3.0%
274,870 $7.01 Million
Q4 2022

Oct 08, 2025
BUY
$19.89 - $23.42 $2.17 Million - $2.56 Million
109,105 Added 62.61%
283,365 $6.3 Million
Q4 2022

Jan 30, 2023
SELL
$19.89 - $23.42 $2,983 - $3,513
-150 Reduced 0.05%
283,365 $6.31 Million
Q3 2022

Nov 08, 2022
BUY
$19.67 - $23.69 $17,781 - $21,415
904 Added 0.32%
283,515 $5.6 Million
Q2 2022

Aug 04, 2022
BUY
$19.22 - $22.88 $429,124 - $510,841
22,327 Added 8.58%
282,611 $5.79 Million
Q1 2022

May 05, 2022
SELL
$18.2 - $20.58 $194,521 - $219,959
-10,688 Reduced 3.94%
260,284 $5.22 Million
Q4 2021

Feb 02, 2022
BUY
$18.55 - $21.25 $8,217 - $9,413
443 Added 0.16%
270,972 $5.28 Million
Q3 2021

Nov 02, 2021
SELL
$17.11 - $20.8 $6,330 - $7,696
-370 Reduced 0.14%
270,529 $5.15 Million
Q2 2021

Aug 02, 2021
BUY
$17.37 - $19.4 $290,061 - $323,960
16,699 Added 6.57%
270,899 $4.91 Million
Q1 2021

May 11, 2021
SELL
$15.66 - $18.58 $1.12 Million - $1.33 Million
-71,500 Reduced 21.95%
254,200 $4.62 Million
Q4 2020

Feb 08, 2021
SELL
$13.25 - $16.95 $384,250 - $491,550
-29,000 Reduced 8.18%
325,700 $5.52 Million
Q3 2020

Nov 05, 2020
SELL
$13.33 - $14.83 $633,175 - $704,425
-47,500 Reduced 11.81%
354,700 $5 Million
Q2 2020

Aug 07, 2020
SELL
$11.4 - $15.36 $1.08 Million - $1.45 Million
-94,573 Reduced 19.04%
402,200 $5.63 Million
Q1 2020

May 06, 2020
SELL
$10.57 - $16.78 $67,648 - $107,392
-6,400 Reduced 1.27%
496,773 $6.06 Million
Q4 2019

Feb 05, 2020
BUY
$14.07 - $16.86 $152,983 - $183,318
10,873 Added 2.21%
503,173 $8.38 Million
Q3 2019

Nov 07, 2019
BUY
$12.75 - $15.2 $95,625 - $114,000
7,500 Added 1.55%
492,300 $7.26 Million
Q2 2019

Aug 09, 2019
SELL
$12.64 - $14.21 $449,984 - $505,876
-35,600 Reduced 6.84%
484,800 $6.78 Million
Q1 2019

May 08, 2019
SELL
$10.64 - $12.79 $261,744 - $314,634
-24,600 Reduced 4.51%
520,400 $6.57 Million
Q4 2018

Feb 08, 2019
SELL
$10.17 - $14.06 $10.5 Million - $14.5 Million
-1,031,865 Reduced 65.44%
545,000 $5.8 Million
Q3 2018

Nov 07, 2018
BUY
$14.0 - $14.96 $3.23 Million - $3.45 Million
230,742 Added 17.14%
1,576,865 $22.1 Million
Q2 2018

Aug 10, 2018
BUY
$13.8 - $16.08 $5.03 Million - $5.86 Million
364,376 Added 37.12%
1,346,123 $19.5 Million
Q1 2018

May 10, 2018
SELL
$14.52 - $16.68 $7.54 Million - $8.66 Million
-519,371 Reduced 34.6%
981,747 $15.1 Million
Q4 2017

Feb 13, 2018
BUY
$14.06 - $15.83 $6.26 Million - $7.05 Million
445,345 Added 42.18%
1,501,118 $23.2 Million
Q3 2017

Nov 06, 2017
SELL
$12.7 - $13.95 $282,600 - $310,415
-22,252 Reduced 2.06%
1,055,773 $14.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,078,025
1,078,025 $14.9 Million

Others Institutions Holding GPK

# of Institutions
500
Shares Held
318M
Call Options Held
10K
Put Options Held
151K
View Full List

About GRAPHIC PACKAGING HOLDING CO

GPK Quotes by TradingView
  • Ticker GPK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 307,118,016
  • Market Cap $5.39B
  • 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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