Treasurer of the State of North Carolina
Position in GPK — Graphic Packaging Holding Co
CIK 1761054
RALEIGH, NC
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,314,601
+$70,501 QoQ
Shares Held
124,371
-0.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
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, 2026Treasurer of the State of North Carolina holds $63,794,278 across 11 Packaging & Containers names. GPK ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SW |
Smurfit Westrock plc
|
222,490 | $10,292,387 | |
| 2 | PKG |
Packaging Corp Of America
|
36,949 | $8,804,207 | |
| 3 | AMCR |
Amcor plc
|
196,763 | $8,529,676 | |
| 4 | IP |
International Paper Co /New/
|
223,492 | $8,515,045 | |
| 5 | BALL |
BALL Corp
|
113,333 | $7,071,979 | |
| 6 | CCK |
Crown Holdings, Inc.
|
47,476 | $5,308,766 | |
| 7 | AVY |
Avery Dennison Corp
|
32,626 | $5,296,831 | |
| 8 | REYN |
Reynolds Consumer Products Inc.
|
169,877 | $4,561,197 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314,601 | 124,371 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,244,100 | 125,161 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,844,714 | 122,491 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,572,339 | 131,443 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,930,984 | 139,107 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,527,756 | 135,892 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,546,607 | 130,582 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,839,657 | 129,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,468,159 | 132,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,968,013 | 135,984 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,435,371 | 139,366 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,075,352 | 138,032 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,300,136 | 137,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,408,114 | 133,704 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,953,776 | 132,754 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,587,203 | 131,064 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,652,167 | 129,374 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,083,819 | 103,983 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,995,435 | 102,330 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,935,606 | 101,660 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,781,910 | 98,231 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,774,431 | 97,711 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,678,262 | 99,071 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,436,489 | 101,951 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,427,553 | 102,041 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,456,082 | 119,351 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||