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De Burlo Group’s Graphic Packaging GPK Stock Holding History

De Burlo Group’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
2024
Q1 		– Sell
-194,400
Closed -$4.33M – 91
2023
Q4 		$4.33M Hold
194,400
– – 0.75% 36
2023
Q3 		$4.33M Sell
194,400
-138,500
-42% -$3.18M 0.75% 36
2023
Q2 		$8M Sell
332,900
-43,000
-11% -$1.08M 1.33% 29
2023
Q1 		$9.58M Buy
375,900
+241,900
+181% +$5.69M 1.87% 22
2022
Q4 		$2.98M Buy
134,000
+23,800
+22% +$523K 0.67% 34
2022
Q3 		$2.18M Buy
+110,200
New +$2.42M 0.52% 38

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

De Burlo Group's GPK Position: Q1 2024 in Review

De Burlo Group sold out of Graphic Packaging (GPK) in Q1 2024, closing a stake of 194,400 shares — an estimated $4.33M sold.

De Burlo Group first reported a position in GPK in Q3 2022 and held it in 6 quarters. The position peaked at $9.58M in Q1 2023. 482 funds tracked by Wall St. Rank hold GPK as of Q1 2024.

  • De Burlo Group reported no remaining Graphic Packaging position as of Q1 2024 after selling out during the quarter.
  • De Burlo Group sold 194,400 Graphic Packaging shares in Q1 2024, an estimated $4.33M.
  • De Burlo Group first reported a position in Graphic Packaging in Q3 2022 and held it in 6 quarters.
  • De Burlo Group's Graphic Packaging position peaked at $9.58M in Q1 2023.
  • 482 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2024.

Based on De Burlo Group's 13F filing for Q1 2024, filed 13 May 2024.