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Alethea Capital Management’s Packaging Corp of America PKG Stock Holding History

Alethea Capital Management’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
2024
Q2 		– Sell
-2,900
Closed -$550K – 45
2024
Q1 		$550K Buy
+2,900
New +$503K 0.45% 11
2022
Q4 		– Sell
-2,510
Closed -$282K – 55
2022
Q3 		$282K Buy
+2,510
New +$340K 0.36% 37
2021
Q3 		– Sell
-4,965
Closed -$672K – 104
2021
Q2 		$672K Buy
+4,965
New +$714K 0.42% 31

Other funds holding PKG

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alethea Capital Management's PKG Position: Q2 2024 in Review

Alethea Capital Management sold out of Packaging Corp of America (PKG) in Q2 2024, closing a stake of 2,900 shares — an estimated $550K sold.

Alethea Capital Management first reported a position in PKG in Q2 2021 and held it in 3 quarters. The position peaked at $672K in Q2 2021. 771 funds tracked by Wall St. Rank hold PKG as of Q2 2024.

  • Alethea Capital Management reported no remaining Packaging Corp of America position as of Q2 2024 after selling out during the quarter.
  • Alethea Capital Management sold 2,900 Packaging Corp of America shares in Q2 2024, an estimated $550K.
  • Alethea Capital Management first reported a position in Packaging Corp of America in Q2 2021 and held it in 3 quarters.
  • Alethea Capital Management's Packaging Corp of America position peaked at $672K in Q2 2021.
  • 771 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2024.

Based on Alethea Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.