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

Bluefin 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
2021 Q1	–	Sell	-2,300	Closed	-$317K	–	930
2020 Q4	$317K	Buy	+2,300	New	+$290K	0.02%	357
2015 Q2	–	Sell	-31,900	Closed	-$2.49M	–	510
2015 Q1	$2.49M	Buy	+31,900	New	+$2.53M	0.23%	102
2014 Q4	–	Sell	-15,319	Closed	-$978K	–	858
2014 Q3	$978K	Buy	+15,319	New	+$1.03M	0.05%	313
2014 Q1	–	Sell	-10,572	Closed	-$669K	–	521
2013 Q4	$669K	Buy	+10,572	New	+$642K	0.05%	235

Other funds holding PKG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bluefin Capital Management's PKG Position: Q1 2021 in Review

Bluefin Capital Management sold out of Packaging Corp of America (PKG) in Q1 2021, closing a stake of 2,300 shares — an estimated $317K sold.

Bluefin Capital Management first reported a position in PKG in Q4 2013 and held it in 4 quarters. The position peaked at $2.49M in Q1 2015. 587 funds tracked by Wall St. Rank hold PKG as of Q1 2021.

Bluefin Capital Management reported no remaining Packaging Corp of America position as of Q1 2021 after selling out during the quarter.
Bluefin Capital Management sold 2,300 Packaging Corp of America shares in Q1 2021, an estimated $317K.
Bluefin Capital Management first reported a position in Packaging Corp of America in Q4 2013 and held it in 4 quarters.
Bluefin Capital Management's Packaging Corp of America position peaked at $2.49M in Q1 2015.
587 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.