Position in GPK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$65,079
-$4,431 QoQ
Shares Held
6,157
-12.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#381
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, 2026STRS OHIO holds $50,231,516 across 13 Packaging & Containers names. GPK ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKG |
Packaging Corp Of America
|
97,233 | $23,168,679 | |
| 2 | CCK |
Crown Holdings, Inc.
|
186,812 | $20,889,317 | |
| 3 | SW |
Smurfit Westrock plc
|
64,865 | $3,000,654 | |
| 4 | OI |
O-I Glass, Inc. /DE/
|
79,400 | $764,622 | |
| 5 | AMCR |
Amcor plc
|
12,588 | $545,689 | |
| 6 | BALL |
BALL Corp
|
7,384 | $460,761 | |
| 7 | IP |
International Paper Co /New/
|
11,685 | $445,198 | |
| 8 | AVY |
Avery Dennison Corp
|
1,615 | $262,195 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,079 | 6,157 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $69,510 | 6,993 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $105,465 | 7,003 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $136,813 | 6,991 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $149,976 | 7,118 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,709,388 | 65,847 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,307,377 | 84,955 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $5,411,951 | 182,898 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,821,932 | 183,973 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,711,723 | 161,471 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,390,953 | 178,132 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,872,419 | 173,807 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,480,946 | 186,473 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,487,157 | 176,036 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $2,104,360 | 94,578 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,706,878 | 86,468 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,140,344 | 201,968 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,301,365 | 214,639 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,645,270 | 238,219 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,226,670 | 169,468 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,950,815 | 162,669 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,768,799 | 207,533 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,379,174 | 199,479 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,966,649 | 210,550 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,643,746 | 188,974 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,808,674 | 148,252 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||