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Brookfield Public Securities Group’s Graphic Packaging GPK Stock Holding History

Brookfield Public Securities Group’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
2019
Q4 		– Sell
-407,077
Closed -$6M – 166
2019
Q3 		$6M Buy
+407,077
New +$5.71M 0.06% 103

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brookfield Public Securities Group's GPK Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of Graphic Packaging (GPK) in Q4 2019, closing a stake of 407,077 shares — an estimated $6M sold.

Brookfield Public Securities Group first reported a position in GPK in Q3 2019 and held it in 1 quarter. The position peaked at $6M in Q3 2019. 297 funds tracked by Wall St. Rank hold GPK as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining Graphic Packaging position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 407,077 Graphic Packaging shares in Q4 2019, an estimated $6M.
  • Brookfield Public Securities Group first reported a position in Graphic Packaging in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's Graphic Packaging position peaked at $6M in Q3 2019.
  • 297 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.