State of Tennessee, Department of Treasury
Position in GPK — Graphic Packaging Holding Co
CIK 1587973
NASHVILLE, TN
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,191,682
+$50,849 QoQ
Shares Held
112,742
-1.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPK Over Time
Shares Held
Position Value (USD)
Position in Packaging & Containers
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $49,935,014 across 14 Packaging & Containers names. GPK ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
175,266 | $8,107,805 | |
| 2 | PKG |
Packaging Corp Of America
|
32,854 | $7,828,451 | |
| 3 | IP |
International Paper Co /New/
|
190,667 | $7,264,412 | |
| 4 | AMCR |
Amcor plc
|
147,956 | $6,413,892 | |
| 5 | BALL |
BALL Corp
|
92,990 | $5,802,576 | |
| 6 | CCK |
Crown Holdings, Inc.
|
43,457 | $4,859,361 | |
| 7 | AVY |
Avery Dennison Corp
|
19,567 | $3,176,702 | |
| 8 | SON |
Sonoco Products Co
|
37,600 | $2,118,760 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,682 | 112,742 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,140,833 | 114,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,728,466 | 114,772 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,323,487 | 118,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,501,577 | 118,727 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,222,336 | 124,127 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,968,021 | 146,098 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,445,039 | 150,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,131,246 | 157,621 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,877,464 | 201,421 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,679,877 | 230,421 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,554,503 | 473,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,726,083 | 113,445 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,215,789 | 204,621 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,850,055 | 217,980 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,302,925 | 217,980 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,146,043 | 202,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,053,009 | 202,246 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,943,797 | 202,246 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,850,763 | 202,246 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,993,180 | 275,258 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,998,685 | 275,258 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,049,017 | 298,053 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,009,816 | 284,586 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,981,358 | 284,586 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,721,658 | 305,054 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||