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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Brown Advisory's GPK Position: Q1 2022 in Review

Brown Advisory sold out of Graphic Packaging (GPK) in Q1 2022, closing a stake of 20,409 shares — an estimated $398K sold.

Brown Advisory first reported a position in GPK in Q4 2016 and held it in 5 quarters. The position peaked at $431K in Q4 2016. 326 funds tracked by Wall St. Rank hold GPK as of Q1 2022.

Brown Advisory reported no remaining Graphic Packaging position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 20,409 Graphic Packaging shares in Q1 2022, an estimated $398K.
Brown Advisory first reported a position in Graphic Packaging in Q4 2016 and held it in 5 quarters.
Brown Advisory's Graphic Packaging position peaked at $431K in Q4 2016.
326 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.