Aperio Group’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.22M | Buy |
59,630
+2,920
| +5% | +$368K | 0.02% | 633 |
|
|
2020
Q3 | $6.18M | Sell |
56,710
-2,253
| -4% | -$230K | 0.02% | 660 |
|
|
2020
Q2 | $5.88M | Sell |
58,963
-4,941
| -8% | -$470K | 0.02% | 670 |
|
|
2020
Q1 | $5.55M | Buy |
63,904
+10,073
| +19% | +$977K | 0.02% | 611 |
|
|
2019
Q4 | $6.03M | Buy |
53,831
+5,324
| +11% | +$588K | 0.02% | 669 |
|
|
2019
Q3 | $5.15M | Buy |
48,507
+3,372
| +7% | +$342K | 0.02% | 704 |
|
|
2019
Q2 | $4.3M | Buy |
45,135
+3,780
| +9% | +$365K | 0.02% | 765 |
|
|
2019
Q1 | $4.11M | Buy |
41,355
+2,288
| +6% | +$217K | 0.02% | 756 |
|
|
2018
Q4 | $3.26M | Buy |
39,067
+12,245
| +46% | +$1.14M | 0.02% | 795 |
|
|
2018
Q3 | $2.94M | Sell |
26,822
-2,763
| -9% | -$312K | 0.01% | 865 |
|
|
2018
Q2 | $3.31M | Buy |
29,585
+2,746
| +10% | +$321K | 0.02% | 807 |
|
|
2018
Q1 | $3.02M | Buy |
26,839
+3,725
| +16% | +$449K | 0.02% | 828 |
|
|
2017
Q4 | $2.79M | Buy |
23,114
+76
| +0.3% | +$8.82K | 0.01% | 867 |
|
|
2017
Q3 | $2.64M | Sell |
23,038
-4,627
| -17% | -$518K | 0.01% | 830 |
|
|
2017
Q2 | $3.08M | Buy |
27,665
+6,279
| +29% | +$632K | 0.02% | 747 |
|
|
2017
Q1 | $1.96M | Sell |
21,386
-707
| -3% | -$64.8K | 0.01% | 879 |
|
|
2016
Q4 | $1.87M | Sell |
22,093
-622
| -3% | -$52.2K | 0.01% | 842 |
|
|
2016
Q3 | $1.85M | Buy |
22,715
+1,630
| +8% | +$125K | 0.01% | 869 |
|
|
2016
Q2 | $1.41M | Buy |
21,085
+224
| +1% | +$14.6K | 0.01% | 937 |
|
|
2016
Q1 | $1.26M | Sell |
20,861
-893
| -4% | -$47.8K | 0.01% | 948 |
|
|
2015
Q4 | $1.37M | Sell |
21,754
-5,414
| -20% | -$357K | 0.01% | 885 |
|
|
2015
Q3 | $1.63M | Buy |
27,168
+9,290
| +52% | +$620K | 0.02% | 793 |
|
|
2015
Q2 | $1.12M | Buy |
17,878
+2,762
| +18% | +$194K | 0.01% | 927 |
|
|
2015
Q1 | $1.18M | Sell |
15,116
-24
| -0.2% | -$1.91K | 0.01% | 878 |
|
|
2014
Q4 | $1.18M | Buy |
15,140
+429
| +3% | +$30.8K | 0.01% | 833 |
|
|
2014
Q3 | $939K | Buy |
14,711
+1,129
| +8% | +$75.8K | 0.01% | 884 |
|
|
2014
Q2 | $971K | Buy |
13,582
+1,767
| +15% | +$121K | 0.01% | 859 |
|
|
2014
Q1 | $831K | Buy |
+11,815
| New | +$807K | 0.01% | 1090 |
|
|
2013
Q4 | – | Sell |
-8,567
| Closed | -$520K | – | 1142 |
|
|
2013
Q3 | $489K | Buy |
8,567
+1,637
| +24% | +$88.6K | 0.01% | 1146 |
|
|
2013
Q2 | $339K | Buy |
+6,930
| New | +$330K | 0.01% | 1206 |
|
Other funds holding PKG
MIHAS
Aperio Group's PKG Position: Q4 2020 in Review
Aperio Group increased its Packaging Corp of America (PKG) stake by 5.1% in Q4 2020, buying an estimated $368K and bringing the position to 59,630 shares worth $8.22M. The position accounts for 0.02% of the portfolio, ranked #633.
Aperio Group first reported a position in PKG in Q2 2013 and has held it in 30 quarters since. 586 funds tracked by Wall St. Rank hold PKG as of Q4 2020.
- Aperio Group held 59,630 shares of Packaging Corp of America worth $8.22M as of Q4 2020.
- Aperio Group bought 2,920 Packaging Corp of America shares in Q4 2020, an estimated $368K.
- Packaging Corp of America made up 0.02% of Aperio Group's portfolio in Q4 2020, its #633 holding.
- Aperio Group first reported a position in Packaging Corp of America in Q2 2013 and has held it in 30 quarters since.
- 586 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.