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AMP Capital Investors’s Packaging Corp of America PKG Stock Holding History

AMP Capital Investors’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
2021
Q4 		– Sell
-50,294
Closed -$6.91M – 784
2021
Q3 		$6.91M Sell
50,294
-12,176
-19% -$1.74M 0.04% 473
2021
Q2 		$8.46M Buy
62,470
+12,887
+26% +$1.85M 0.04% 460
2021
Q1 		$6.67M Buy
49,583
+19,244
+63% +$2.62M 0.03% 519
2020
Q4 		$4.17M Sell
30,339
-6,391
-17% -$805K 0.02% 626
2020
Q3 		$4M Buy
36,730
+8,142
+28% +$832K 0.02% 586
2020
Q2 		$2.8M Sell
28,588
-13,458
-32% -$1.28M 0.02% 648
2020
Q1 		$3.82M Sell
42,046
-13,953
-25% -$1.35M 0.03% 527
2019
Q4 		$6.25M Buy
55,999
+14,418
+35% +$1.59M 0.03% 506
2019
Q3 		$4.39M Sell
41,581
-28,413
-41% -$2.88M 0.02% 577
2019
Q2 		$6.58M Sell
69,994
-26,043
-27% -$2.51M 0.04% 466
2019
Q1 		$9.56M Buy
96,037
+30,259
+46% +$2.88M 0.05% 367
2018
Q4 		$5.41M Sell
65,778
-6,022
-8% -$560K 0.03% 477
2018
Q3 		$7.94M Buy
71,800
+5,594
+8% +$631K 0.04% 428
2018
Q2 		$7.4M Sell
66,206
-5,400
-8% -$631K 0.04% 449
2018
Q1 		$7.96M Sell
71,606
-2,590
-3% -$312K 0.05% 431
2017
Q4 		$8.95M Buy
74,196
+14,111
+23% +$1.64M 0.05% 405
2017
Q3 		$6.89M Sell
60,085
-29,132
-33% -$3.26M 0.04% 449
2017
Q2 		$9.95M Sell
89,217
-8,640
-9% -$870K 0.06% 347
2017
Q1 		$8.91M Buy
97,857
+5,776
+6% +$530K 0.05% 382
2016
Q4 		$7.83M Buy
92,081
+22,929
+33% +$1.92M 0.05% 409
2016
Q3 		$5.51M Buy
69,152
+12,722
+23% +$972K 0.03% 480
2016
Q2 		$3.72M Sell
56,430
-7,995
-12% -$522K 0.02% 561
2016
Q1 		$3.83M Buy
64,425
+29,989
+87% +$1.61M 0.03% 558
2015
Q4 		$2.2M Sell
34,436
-15,744
-31% -$1.04M 0.02% 698
2015
Q3 		$2.99M Buy
50,180
+13,544
+37% +$904K 0.02% 594
2015
Q2 		$2.29M Buy
36,636
+32,636
+816% +$2.3M 0.01% 676
2015
Q1 		$315K Buy
+4,000
New +$317K ﹤0.01% 1048

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AMP Capital Investors's PKG Position: Q4 2021 in Review

AMP Capital Investors sold out of Packaging Corp of America (PKG) in Q4 2021, closing a stake of 50,294 shares — an estimated $6.91M sold.

AMP Capital Investors first reported a position in PKG in Q1 2015 and held it in 27 quarters. The position peaked at $9.95M in Q2 2017. 599 funds tracked by Wall St. Rank hold PKG as of Q4 2021.

  • AMP Capital Investors reported no remaining Packaging Corp of America position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 50,294 Packaging Corp of America shares in Q4 2021, an estimated $6.91M.
  • AMP Capital Investors first reported a position in Packaging Corp of America in Q1 2015 and held it in 27 quarters.
  • AMP Capital Investors's Packaging Corp of America position peaked at $9.95M in Q2 2017.
  • 599 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.