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Brookfield BHS Advisors’s Graphic Packaging GPK Stock Holding History

Brookfield BHS Advisors’s Portfolio GPK Stock Details GPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-566,087
Closed -$9.43M – 39
2019
Q4 		$9.43M Buy
+566,087
New +$8.97M 1.73% 10

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brookfield BHS Advisors's GPK Position: Q1 2020 in Review

Brookfield BHS Advisors sold out of Graphic Packaging (GPK) in Q1 2020, closing a stake of 566,087 shares — an estimated $9.43M sold.

Brookfield BHS Advisors first reported a position in GPK in Q4 2019 and held it in 1 quarter. The position peaked at $9.43M in Q4 2019. 290 funds tracked by Wall St. Rank hold GPK as of Q1 2020.

  • Brookfield BHS Advisors reported no remaining Graphic Packaging position as of Q1 2020 after selling out during the quarter.
  • Brookfield BHS Advisors sold 566,087 Graphic Packaging shares in Q1 2020, an estimated $9.43M.
  • Brookfield BHS Advisors first reported a position in Graphic Packaging in Q4 2019 and held it in 1 quarter.
  • Brookfield BHS Advisors's Graphic Packaging position peaked at $9.43M in Q4 2019.
  • 290 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2020.

Based on Brookfield BHS Advisors's 13F filing for Q1 2020, filed 15 May 2020.