TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in GPK — Graphic Packaging Holding Co

CIK 714142 FRANKFORT, KY

Back to GPK Full portfolio

Position in GPK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$980,187

+$58,421 QoQ

Shares Held

92,733

0.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#176

of 498 holders

Holding Since

Mar 2020

20 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $72,701,438 across 13 Packaging & Containers names. GPK ranks #10 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCK	Crown Holdings, Inc.	319,295	$35,703,566
2	BALL	BALL Corp	388,379	$24,234,849
3	PKG	Packaging Corp Of America	6,983	$1,663,908
4	AMCR	Amcor plc	38,198	$1,655,883
5	SON	Sonoco Products Co	29,016	$1,635,050
6	IP	International Paper Co /New/	41,136	$1,567,281
7	SW	Smurfit Westrock plc	32,382	$1,497,991
8	SLGN	Silgan Holdings Inc	28,037	$1,300,636

All Filings in GPK

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$980,187	92,733	0.0%	Shares	Sole	2026-08-12
2026-03-31	$921,766	92,733	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,396,558	92,733	0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,814,784	92,733	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,953,884	92,733	0.0%	Shares	Sole	2025-08-07
2025-03-31	$2,407,348	92,733	0.0%	Shares	Sole	2025-05-05
2024-12-31	$2,518,628	92,733	-4.7%	Shares	Sole	2025-02-13
2024-09-30	$2,880,675	97,353	-2.7%	Shares	Sole	2024-11-18
2024-06-30	$2,622,127	100,043	0.0%	Shares	Sole	2024-08-26
2024-03-31	$2,919,254	100,043	0.0%	Shares	Sole	2024-05-28
2023-12-31	$2,466,059	100,043	-4.7%	Shares	Sole	2024-02-26
2023-09-30	$2,338,130	104,943	-58.4%	Shares	Sole	2023-12-13
2023-06-30	$6,056,689	252,047	+45.5%	Shares	Sole	2023-08-21
2023-03-31	$4,414,842	173,199	+59.9%	Shares	Sole	2023-05-11
2022-12-31	$2,409,786	108,305	+446.8%	Shares	Sole	2023-02-22
2021-03-31	$359,695	19,807	-67.2%	Shares	Sole	2021-05-19
2020-12-31	$1,023,480	60,418	-35.2%	Shares	Sole	2021-03-08
2020-09-30	$1,313,047	93,190	-4.5%	Shares	Sole	2020-12-02
2020-06-30	$1,364,948	97,566	+3.6%	Shares	Sole	2020-09-04
2020-03-31	$1,148,569	94,145	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.