California Public Employees Retirement System
PensionPosition in GPK — Graphic Packaging Holding Co
CIK 919079
Sacramento, CA
Position in GPK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,250,281
+$451,035 QoQ
Shares Held
402,108
+5.2% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
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, 2026California Public Employees Retirement System holds $242,556,293 across 10 Packaging & Containers names. GPK ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BALL |
BALL Corp
|
608,088 | $37,944,691 | |
| 2 | PKG |
Packaging Corp Of America
|
153,930 | $36,678,440 | |
| 3 | IP |
International Paper Co /New/
|
878,515 | $33,471,421 | |
| 4 | CCK |
Crown Holdings, Inc.
|
273,627 | $30,596,971 | |
| 5 | AMCR |
Amcor plc
|
666,570 | $28,895,809 | |
| 6 | SW |
Smurfit Westrock plc
|
603,796 | $27,931,602 | |
| 7 | AVY |
Avery Dennison Corp
|
145,977 | $23,699,365 | |
| 8 | SON |
Sonoco Products Co
|
198,526 | $11,186,940 |
All Filings in GPK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,250,281 | 402,108 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,799,246 | 382,218 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $8,074,117 | 536,130 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,292,450 | 525,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,156,200 | 434,561 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,905,313 | 497,123 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,599,194 | 427,069 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $16,960,041 | 573,168 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,191,316 | 579,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,270,328 | 591,855 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,948,869 | 606,445 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,779,645 | 618,476 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,251,913 | 634,703 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,996,196 | 666,779 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,462,708 | 739,897 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,840,808 | 751,814 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,112,394 | 542,068 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,833,479 | 590,493 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $11,351,067 | 582,106 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,968,163 | 628,580 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,573,410 | 638,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,280,173 | 676,221 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,262,982 | 664,875 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,387,039 | 666,220 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,140,268 | 653,343 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,146,574 | 667,752 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||