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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
2014
Q4 		– Sell
-15,000
Closed -$88K – 859
2014
Q3 		$88K Buy
+15,000
New +$1.01M ﹤0.01% 684

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

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. 588 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.
  • 588 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.