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Brookfield Corp’s Graphic Packaging GPK Stock Holding History

Brookfield Corp’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
2023
Q2 		– Sell
-127,578
Closed -$3.25M – 660
2023
Q1 		$3.25M Buy
+127,578
New +$3M 0.01% 364
2022
Q1 		– Sell
-99,100
Closed -$1.93M – 693
2021
Q4 		$1.93M Buy
99,100
+49,100
+98% +$982K 0.01% 336
2021
Q3 		$952K Sell
50,000
-266,000
-84% -$5.07M ﹤0.01% 429
2021
Q2 		$5.73M Buy
316,000
+291,000
+1,164% +$5.32M 0.03% 191
2021
Q1 		$454K Buy
+25,000
New +$427K ﹤0.01% 420

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookfield Corp's GPK Position: Q2 2023 in Review

Brookfield Corp sold out of Graphic Packaging (GPK) in Q2 2023, closing a stake of 127,578 shares — an estimated $3.25M sold.

Brookfield Corp first reported a position in GPK in Q1 2021 and held it in 5 quarters. The position peaked at $5.73M in Q2 2021. 468 funds tracked by Wall St. Rank hold GPK as of Q2 2023.

  • Brookfield Corp reported no remaining Graphic Packaging position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 127,578 Graphic Packaging shares in Q2 2023, an estimated $3.25M.
  • Brookfield Corp first reported a position in Graphic Packaging in Q1 2021 and held it in 5 quarters.
  • Brookfield Corp's Graphic Packaging position peaked at $5.73M in Q2 2021.
  • 468 funds tracked by Wall St. Rank held Graphic Packaging as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.