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Amundi Asset Management US’s Packaging Corp of America PKG Stock Holding History

Amundi Asset Management US’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
Q1 		$23.9M Buy
177,462
+11,624
+7% +$1.58M 0.02% 623
2020
Q4 		$22.9M Buy
165,838
+20,061
+14% +$2.53M 0.02% 600
2020
Q3 		$15.9M Buy
145,777
+2,710
+2% +$277K 0.02% 611
2020
Q2 		$14.3M Buy
143,067
+62,386
+77% +$5.93M 0.02% 602
2020
Q1 		$7M Sell
80,681
-20,118
-20% -$1.95M 0.01% 664
2019
Q4 		$11.3M Buy
100,799
+548
+0.5% +$60.5K 0.01% 717
2019
Q3 		$10.6M Buy
100,251
+8,420
+9% +$853K 0.02% 689
2019
Q2 		$8.75M Sell
91,831
-84,356
-48% -$8.14M 0.01% 814
2019
Q1 		$17.5M Sell
176,187
-20,565
-10% -$1.95M 0.02% 554
2018
Q4 		$16.4K Sell
196,752
-120,911
-38% -$11.2M 0.02% 531
2018
Q3 		$34.8M Buy
317,663
+62,448
+24% +$7.04M 0.05% 371
2018
Q2 		$28.5M Buy
255,215
+49,149
+24% +$5.74M 0.04% 414
2018
Q1 		$23.2M Buy
206,066
+25,169
+14% +$3.04M 0.04% 438
2017
Q4 		$21.8M Buy
180,897
+38,042
+27% +$4.41M 0.03% 442
2017
Q3 		$16.4M Sell
142,855
-202
-0.1% -$22.6K 0.05% 240
2017
Q2 		$15.9M Sell
143,057
-558
-0.4% -$56.2K 0.05% 240
2017
Q1 		$13.2M Buy
143,615
+14,400
+11% +$1.32M 0.04% 261
2016
Q4 		$11M Sell
129,215
-11,424
-8% -$958K 0.04% 288
2016
Q3 		$11.4M Buy
140,639
+56,968
+68% +$4.35M 0.04% 291
2016
Q2 		$5.6M Sell
83,671
-13,721
-14% -$896K 0.02% 392
2016
Q1 		$5.88M Buy
97,392
+4,967
+5% +$266K 0.02% 375
2015
Q4 		$5.83M Sell
92,425
-212
-0.2% -$14K 0.02% 396
2015
Q3 		$5.57M Buy
92,637
+44,842
+94% +$2.99M 0.02% 410
2015
Q2 		$2.99M Sell
47,795
-98
-0.2% -$6.9K 0.01% 518
2015
Q1 		$3.75M Sell
47,893
-78
-0.2% -$6.19K 0.01% 488
2014
Q4 		$3.74M Buy
+47,971
New +$3.44M 0.01% 490

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's PKG Position: Q1 2021 in Review

Amundi Asset Management US increased its Packaging Corp of America (PKG) stake by 7% in Q1 2021, buying an estimated $1.58M and bringing the position to 177,462 shares worth $23.9M. The position accounts for 0.02% of the portfolio, ranked #623.

Amundi Asset Management US first reported a position in PKG in Q4 2014 and has held it in 26 quarters since. The position peaked at $34.8M in Q3 2018. 588 funds tracked by Wall St. Rank hold PKG as of Q1 2021.

  • Amundi Asset Management US held 177,462 shares of Packaging Corp of America worth $23.9M as of Q1 2021.
  • Amundi Asset Management US bought 11,624 Packaging Corp of America shares in Q1 2021, an estimated $1.58M.
  • Packaging Corp of America made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #623 holding.
  • Amundi Asset Management US first reported a position in Packaging Corp of America in Q4 2014 and has held it in 26 quarters since.
  • Amundi Asset Management US's Packaging Corp of America position peaked at $34.8M in Q3 2018.
  • 588 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.