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Burney Company’s Graphic Packaging GPK Stock Holding History

Burney Company’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
Q4 		– Sell
-13,527
Closed -$301K – 586
2023
Q3 		$301K Sell
13,527
-180
-1% -$4.13K 0.01% 478
2023
Q2 		$329K Hold
13,707
– – 0.02% 475
2023
Q1 		$349K Hold
13,707
– – 0.02% 463
2022
Q4 		$305K Hold
13,707
– – 0.02% 470
2022
Q3 		$271K Sell
13,707
-268
-2% -$5.88K 0.02% 490
2022
Q2 		$286K Sell
13,975
-1,074
-7% -$22.7K 0.02% 474
2022
Q1 		$302K Sell
15,049
-11,168
-43% -$217K 0.01% 494
2021
Q4 		$511K Sell
26,217
-11,442
-30% -$229K 0.02% 419
2021
Q3 		$717K Sell
37,659
-52,720
-58% -$1.01M 0.03% 362
2021
Q2 		$1.64M Buy
90,379
+70,736
+360% +$1.29M 0.08% 255
2021
Q1 		$357K Buy
+19,643
New +$335K 0.02% 454

Other funds holding GPK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Burney Company's GPK Position: Q4 2023 in Review

Burney Company sold out of Graphic Packaging (GPK) in Q4 2023, closing a stake of 13,527 shares — an estimated $301K sold.

Burney Company first reported a position in GPK in Q1 2021 and held it in 11 quarters. The position peaked at $1.64M in Q2 2021. 449 funds tracked by Wall St. Rank hold GPK as of Q4 2023.

  • Burney Company reported no remaining Graphic Packaging position as of Q4 2023 after selling out during the quarter.
  • Burney Company sold 13,527 Graphic Packaging shares in Q4 2023, an estimated $301K.
  • Burney Company first reported a position in Graphic Packaging in Q1 2021 and held it in 11 quarters.
  • Burney Company's Graphic Packaging position peaked at $1.64M in Q2 2021.
  • 449 funds tracked by Wall St. Rank held Graphic Packaging as of Q4 2023.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.