Brown Brothers Harriman & Co’s Graphic Packaging GPK Stock Holding History

Brown Brothers Harriman & Co’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
2021 Q1	–	Sell	-4,892	Closed	-$83K	–	1158
2020 Q4	$83K	Buy	4,892 +916	+23%	+$13.9K	﹤0.01%	585
2020 Q3	$56K	Sell	3,976 -796	-17%	-$11.3K	﹤0.01%	559
2020 Q2	$67K	Buy	+4,772	New	+$64.2K	﹤0.01%	540
2020 Q1	–	Sell	-1,940	Closed	-$32K	–	1173
2019 Q4	$32K	Sell	1,940 -92	-5%	-$1.46K	﹤0.01%	731
2019 Q3	$30K	Buy	2,032 +1,940	+2,109%	+$27.2K	﹤0.01%	745
2019 Q2	$1K	Buy	+92	New	+$1.23K	﹤0.01%	1018
2019 Q1	–	Sell	-265	Closed	-$3K	–	1041
2018 Q4	$3K	Buy	+265	New	+$3.1K	﹤0.01%	824
2018 Q1	–	Sell	-215	Closed	-$3K	–	929
2017 Q4	$3K	Buy	+215	New	+$3.24K	﹤0.01%	949

Other funds holding GPK

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Brown Brothers Harriman & Co's GPK Position: Q1 2021 in Review

Brown Brothers Harriman & Co sold out of Graphic Packaging (GPK) in Q1 2021, closing a stake of 4,892 shares — an estimated $83K sold.

Brown Brothers Harriman & Co first reported a position in GPK in Q4 2017 and held it in 8 quarters. The position peaked at $83K in Q4 2020. 285 funds tracked by Wall St. Rank hold GPK as of Q1 2021.

Brown Brothers Harriman & Co reported no remaining Graphic Packaging position as of Q1 2021 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4,892 Graphic Packaging shares in Q1 2021, an estimated $83K.
Brown Brothers Harriman & Co first reported a position in Graphic Packaging in Q4 2017 and held it in 8 quarters.
Brown Brothers Harriman & Co's Graphic Packaging position peaked at $83K in Q4 2020.
285 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.