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

AlphaCrest 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
2022 Q4	–	Sell	-11,554	Closed	-$1.3M	–	852
2022 Q3	$1.3M	Sell	11,554 -19,204	-62%	-$2.6M	0.08%	442
2022 Q2	$4.23M	Buy	30,758 +17,531	+133%	+$2.71M	0.2%	94
2022 Q1	$2.06M	Sell	13,227 -3,275	-20%	-$478K	0.12%	234
2021 Q4	$2.25M	Buy	16,502 +1,530	+10%	+$206K	0.08%	359
2021 Q3	$2.06M	Sell	14,972 -1,046	-7%	-$149K	0.11%	294
2021 Q2	$2.17M	Sell	16,018 -2,900	-15%	-$417K	0.09%	336
2021 Q1	$2.54M	Buy	18,918 +14,472	+326%	+$1.97M	0.14%	190
2020 Q4	$613K	Sell	4,446 -8,547	-66%	-$1.08M	0.05%	540
2020 Q3	$1.42M	Buy	12,993 +8,690	+202%	+$888K	0.15%	160
2020 Q2	$429K	Buy	4,303 +1,092	+34%	+$104K	0.07%	454
2020 Q1	$279K	Buy	+3,211	New	+$311K	0.03%	823
2019 Q4	–	Sell	-8,229	Closed	-$873K	–	1344
2019 Q3	$873K	Buy	8,229 +2,970	+56%	+$301K	0.05%	649
2019 Q2	$501K	Buy	+5,259	New	+$508K	0.04%	701
2019 Q1	–	Sell	-3,891	Closed	-$325K	–	928
2018 Q4	$325K	Buy	+3,891	New	+$362K	0.1%	416

Other funds holding PKG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AlphaCrest Capital Management's PKG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Packaging Corp of America (PKG) in Q4 2022, closing a stake of 11,554 shares — an estimated $1.3M sold.

AlphaCrest Capital Management first reported a position in PKG in Q4 2018 and held it in 14 quarters. The position peaked at $4.23M in Q2 2022. 661 funds tracked by Wall St. Rank hold PKG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Packaging Corp of America position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,554 Packaging Corp of America shares in Q4 2022, an estimated $1.3M.
AlphaCrest Capital Management first reported a position in Packaging Corp of America in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Packaging Corp of America position peaked at $4.23M in Q2 2022.
661 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.