DBRC
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D.B. Root & Company’s Graphic Packaging GPK Stock Holding History

D.B. Root & 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
2022
Q4 		– Sell
-13,536
Closed -$267K – 161
2022
Q3 		$267K Sell
13,536
-10,597
-44% -$233K 0.12% 142
2022
Q2 		$494K Sell
24,133
-15,760
-40% -$333K 0.21% 108
2022
Q1 		$799K Buy
39,893
+18
+0% +$350 0.3% 85
2021
Q4 		$777K Sell
39,875
-877
-2% -$17.5K 0.28% 93
2021
Q3 		$775K Sell
40,752
-9,217
-18% -$176K 0.3% 86
2021
Q2 		$906K Sell
49,969
-409
-0.8% -$7.47K 0.34% 81
2021
Q1 		$914K Sell
50,378
-815
-2% -$13.9K 0.36% 76
2020
Q4 		$867K Sell
51,193
-282
-0.5% -$4.27K 0.35% 72
2020
Q3 		$725K Buy
51,475
+250
+0.5% +$3.55K 0.29% 92
2020
Q2 		$716K Sell
51,225
-1,245
-2% -$16.7K 0.31% 86
2020
Q1 		$640K Buy
52,470
+30,875
+143% +$455K 0.32% 80
2019
Q4 		$359K Buy
+21,595
New +$342K 0.16% 157

Other funds holding GPK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return