Waddell & Reed Financial’s Graphic Packaging GPK Stock Holding History

Waddell & Reed Financial’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	$44.6M	Sell	2,453,619 -320,546	-12%	-$5.47M	0.09%	261
2020 Q4	$47M	Sell	2,774,165 -207,626	-7%	-$3.14M	0.1%	237
2020 Q3	$42M	Buy	2,981,791 +380,769	+15%	+$5.4M	0.1%	227
2020 Q2	$36.4M	Buy	2,601,022 +980,678	+61%	+$13.2M	0.09%	236
2020 Q1	$19.8M	Buy	1,620,344 +853,964	+111%	+$12.6M	0.06%	286
2019 Q4	$12.8M	Buy	+766,380	New	+$12.1M	0.03%	377

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

SCM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

MNG

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

Waddell & Reed Financial's GPK Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Graphic Packaging (GPK) stake by 12% in Q1 2021, selling an estimated $5.47M and leaving 2,453,619 shares worth $44.6M. The position accounts for 0.09% of the portfolio, ranked #261.

Waddell & Reed Financial first reported a position in GPK in Q4 2019 and has held it in 6 quarters since. The position peaked at $47M in Q4 2020. 285 funds tracked by Wall St. Rank hold GPK as of Q1 2021.

Waddell & Reed Financial held 2,453,619 shares of Graphic Packaging worth $44.6M as of Q1 2021.
Waddell & Reed Financial sold 320,546 Graphic Packaging shares in Q1 2021, an estimated $5.47M.
Graphic Packaging made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #261 holding.
Waddell & Reed Financial first reported a position in Graphic Packaging in Q4 2019 and has held it in 6 quarters since.
Waddell & Reed Financial's Graphic Packaging position peaked at $47M in Q4 2020.
285 funds tracked by Wall St. Rank held Graphic Packaging as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.