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AJO LP’s Packaging Corp of America PKG Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-28,202
Closed -$3.07M – 556
2020
Q3 		$3.07M Sell
28,202
-53,086
-65% -$5.43M 0.03% 333
2020
Q2 		$8.11M Buy
81,288
+75,583
+1,325% +$7.19M 0.07% 213
2020
Q1 		$495K Buy
+5,705
New +$553K ﹤0.01% 494
2019
Q2 		– Sell
-609,050
Closed -$60.5M – 723
2019
Q1 		$60.5M Buy
609,050
+356,732
+141% +$33.9M 0.31% 92
2018
Q4 		$21.1M Buy
+252,318
New +$23.5M 0.12% 169
2018
Q3 		– Sell
-9,129
Closed -$1.02M – 708
2018
Q2 		$1.02M Buy
+9,129
New +$1.07M ﹤0.01% 521
2017
Q3 		– Sell
-6,286
Closed -$700K – 602
2017
Q2 		$700K Sell
6,286
-80,596
-93% -$8.12M ﹤0.01% 515
2017
Q1 		$7.96M Sell
86,882
-203
-0.2% -$18.6K 0.03% 238
2016
Q4 		$7.39M Buy
+87,085
New +$7.3M 0.03% 241
2014
Q3 		– Sell
-133,650
Closed -$9.55M – 465
2014
Q2 		$9.55M Sell
133,650
-122,350
-48% -$8.4M 0.04% 223
2014
Q1 		$18M Sell
256,000
-2,194,790
-90% -$150M 0.08% 143
2013
Q4 		$155M Sell
2,450,790
-264,110
-10% -$16M 0.68% 64
2013
Q3 		$155M Buy
2,714,900
+230,900
+9% +$12.5M 0.71% 61
2013
Q2 		$122M Buy
+2,484,000
New +$118M 0.57% 63

Other funds holding PKG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AJO LP's PKG Position: Q4 2020 in Review

AJO LP sold out of Packaging Corp of America (PKG) in Q4 2020, closing a stake of 28,202 shares — an estimated $3.07M sold.

AJO LP first reported a position in PKG in Q2 2013 and held it in 14 quarters. The position peaked at $155M in Q4 2013. 585 funds tracked by Wall St. Rank hold PKG as of Q4 2020.

  • AJO LP reported no remaining Packaging Corp of America position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 28,202 Packaging Corp of America shares in Q4 2020, an estimated $3.07M.
  • AJO LP first reported a position in Packaging Corp of America in Q2 2013 and held it in 14 quarters.
  • AJO LP's Packaging Corp of America position peaked at $155M in Q4 2013.
  • 585 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.