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Alpha DNA Investment Management’s Packaging Corp of America PKG Stock Holding History

Alpha DNA Investment 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
2022
Q3 		– Sell
-7,211
Closed -$991K – 189
2022
Q2 		$991K Buy
+7,211
New +$1.11M 0.85% 61
2021
Q2 		– Sell
-9
Closed -$1K – 495
2021
Q1 		$1K Sell
9
-30
-77% -$4.09K ﹤0.01% 640
2020
Q4 		$5K Buy
+39
New +$4.91K 0.01% 374

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Alpha DNA Investment Management's PKG Position: Q3 2022 in Review

Alpha DNA Investment Management sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 7,211 shares — an estimated $991K sold.

Alpha DNA Investment Management first reported a position in PKG in Q4 2020 and held it in 3 quarters. The position peaked at $991K in Q2 2022. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • Alpha DNA Investment Management reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 7,211 Packaging Corp of America shares in Q3 2022, an estimated $991K.
  • Alpha DNA Investment Management first reported a position in Packaging Corp of America in Q4 2020 and held it in 3 quarters.
  • Alpha DNA Investment Management's Packaging Corp of America position peaked at $991K in Q2 2022.
  • 617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Alpha DNA Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.