Brown Advisory
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Brown Advisory’s Graphic Packaging GPK Stock Holding History

Brown Advisory’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
2022
Q1 		– Sell
-20,409
Closed -$398K – 1167
2021
Q4 		$398K Buy
+20,409
New +$408K ﹤0.01% 945
2019
Q2 		– Sell
-31,514
Closed -$398K – 1126
2019
Q1 		$398K Sell
31,514
-4,723
-13% -$57.4K ﹤0.01% 1049
2018
Q4 		$386K Buy
36,237
+7,157
+25% +$83.8K ﹤0.01% 1005
2018
Q3 		$407K Buy
+29,080
New +$419K ﹤0.01% 1058
2017
Q1 		– Sell
-34,583
Closed -$431K – 1176
2016
Q4 		$431K Buy
+34,583
New +$447K ﹤0.01% 828

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return