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Waddell & Reed Financial’s Packaging Corp of America PKG Stock Holding History

Waddell & Reed Financial’s Portfolio PKG Stock Details PKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$48.9M Buy
363,724
+60,924
+20% +$8.3M 0.1% 236
2020
Q4 		$41.8M Sell
302,800
-16,691
-5% -$2.1M 0.09% 255
2020
Q3 		$34.8M Buy
319,491
+16,232
+5% +$1.66M 0.08% 265
2020
Q2 		$30.3M Buy
303,259
+18,811
+7% +$1.79M 0.08% 263
2020
Q1 		$24.7M Buy
284,448
+15,124
+6% +$1.47M 0.08% 254
2019
Q4 		$30.2M Buy
269,324
+2,701
+1% +$298K 0.07% 276
2019
Q3 		$28.3M Buy
266,623
+63,190
+31% +$6.4M 0.07% 280
2019
Q2 		$19.4M Buy
203,433
+12,602
+7% +$1.22M 0.05% 361
2019
Q1 		$19M Buy
190,831
+10,391
+6% +$987K 0.05% 355
2018
Q4 		$15.1M Buy
180,440
+25,277
+16% +$2.35M 0.04% 352
2018
Q3 		$17M Buy
155,163
+15,883
+11% +$1.79M 0.04% 358
2018
Q2 		$15.6M Buy
139,280
+4,630
+3% +$541K 0.04% 364
2018
Q1 		$15.2M Sell
134,650
-18,300
-12% -$2.21M 0.03% 368
2017
Q4 		$18.4M Buy
+152,950
New +$17.7M 0.04% 345

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Waddell & Reed Financial increased its Packaging Corp of America (PKG) stake by 20% in Q1 2021, buying an estimated $8.3M and bringing the position to 363,724 shares worth $48.9M. The position accounts for 0.1% of the portfolio, ranked #236.

Waddell & Reed Financial first reported a position in PKG in Q4 2017 and has held it in 14 quarters since. 587 funds tracked by Wall St. Rank hold PKG as of Q1 2021.

  • Waddell & Reed Financial held 363,724 shares of Packaging Corp of America worth $48.9M as of Q1 2021.
  • Waddell & Reed Financial bought 60,924 Packaging Corp of America shares in Q1 2021, an estimated $8.3M.
  • Packaging Corp of America made up 0.1% of Waddell & Reed Financial's portfolio in Q1 2021, its #236 holding.
  • Waddell & Reed Financial first reported a position in Packaging Corp of America in Q4 2017 and has held it in 14 quarters since.
  • 587 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.

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