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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

GPK holding history

Graphic Packaging Holding Co in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GPK overviewAll 13F holders of GPKFull Q2 2026 holdings

Shares (Q2 2026)
6,157
Value
$65.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GPK by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,157$65.1K<0.1%−836−12.0%ReducedHolders
Q1 20266,993$69.5K<0.1%−10−0.1%ReducedHolders
Q4 20257,003$105.5K<0.1%+12+0.2%AddedHolders
Q3 20256,991$136.8K<0.1%−127−1.8%ReducedHolders
Q2 20257,118$150.0K<0.1%−58,729−89.2%ReducedHolders
Q1 202565,847$1.71M<0.1%−19,108−22.5%ReducedHolders
Q4 202484,955$2.31M<0.1%−97,943−53.6%ReducedHolders
Q3 2024182,898$5.41M<0.1%−1,075−0.6%ReducedHolders
Q2 2024183,973$4.82M<0.1%+22,502+13.9%AddedHolders
Q1 2024161,471$4.71M<0.1%−16,661−9.4%ReducedHolders
Q4 2023178,132$4.39M<0.1%+4,325+2.5%AddedHolders
Q3 2023173,807$3.87M<0.1%−12,666−6.8%ReducedHolders
Q2 2023186,473$4.48M<0.1%+10,437+5.9%AddedHolders
Q1 2023176,036$4.49M<0.1%+81,458+86.1%AddedHolders
Q4 202294,578$2.10M<0.1%+8,110+9.4%AddedHolders
Q3 202286,468$1.71M<0.1%−115,500−57.2%ReducedHolders
Q2 2022201,968$4.14M<0.1%−12,671−5.9%ReducedHolders
Q1 2022214,639$4.30M<0.1%−23,580−9.9%ReducedHolders
Q4 2021238,219$4.64M<0.1%+68,751+40.6%AddedHolders
Q3 2021169,468$3.23M<0.1%+6,799+4.2%AddedHolders
Q2 2021162,669$2.95M<0.1%−44,864−21.6%ReducedHolders
Q1 2021207,533$3.77M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.