Alpha Windward’s Packaging Corp of America PKG Stock Holding History

Alpha Windward’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	-4,320	Closed	-$471K	–	262
2020 Q3	$471K	Buy	4,320 +660	+18%	+$67.5K	0.34%	49
2020 Q2	$365K	Buy	+3,660	New	+$348K	0.28%	140
2017 Q4	–	Sell	-369	Closed	-$42K	–	447
2017 Q3	$42K	Sell	369 -4,500	-92%	-$503K	0.03%	324
2017 Q2	$542K	Buy	4,869 +4,439	+1,032%	+$447K	0.35%	31
2017 Q1	$39K	Sell	430 -5,340	-93%	-$490K	0.03%	324
2016 Q4	$489K	Sell	5,770 -292	-5%	-$24.5K	0.32%	89
2016 Q3	$493K	Sell	6,062 -600	-9%	-$45.8K	0.34%	28
2016 Q2	$446K	Buy	6,662 +6,317	+1,831%	+$413K	0.32%	67
2016 Q1	$21K	Hold	345	–	–	0.02%	367
2015 Q4	$22K	Buy	+345	New	+$22.7K	0.02%	358

Other funds holding PKG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpha Windward's PKG Position: Q4 2020 in Review

Alpha Windward sold out of Packaging Corp of America (PKG) in Q4 2020, closing a stake of 4,320 shares — an estimated $471K sold.

Alpha Windward first reported a position in PKG in Q4 2015 and held it in 10 quarters. The position peaked at $542K in Q2 2017. 585 funds tracked by Wall St. Rank hold PKG as of Q4 2020.

Alpha Windward reported no remaining Packaging Corp of America position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 4,320 Packaging Corp of America shares in Q4 2020, an estimated $471K.
Alpha Windward first reported a position in Packaging Corp of America in Q4 2015 and held it in 10 quarters.
Alpha Windward's Packaging Corp of America position peaked at $542K in Q2 2017.
585 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.