BP’s Packaging Corp of America PKG Stock Holding History

BP’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 Q3	–	Sell	-3,111	Closed	-$421K	–	400
2021 Q2	$421K	Sell	3,111 -1,281	-29%	-$184K	0.02%	457
2021 Q1	$591K	Sell	4,392 -1,166	-21%	-$159K	0.02%	430
2020 Q4	$766K	Sell	5,558 -2,742	-33%	-$345K	0.02%	393
2020 Q3	$905K	Sell	8,300 -700	-8%	-$71.6K	0.02%	444
2020 Q2	$898K	Sell	9,000 -900	-9%	-$85.6K	0.03%	437
2020 Q1	$859K	Hold	9,900	–	–	0.04%	404
2019 Q4	$1.11M	Hold	9,900	–	–	0.04%	413
2019 Q3	$1.05M	Buy	+9,900	New	+$1M	0.04%	422
2018 Q3	–	Sell	-12,000	Closed	-$1.34M	–	525
2018 Q2	$1.34M	Buy	+12,000	New	+$1.4M	0.04%	403

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BP's PKG Position: Q3 2021 in Review

BP sold out of Packaging Corp of America (PKG) in Q3 2021, closing a stake of 3,111 shares — an estimated $421K sold.

BP first reported a position in PKG in Q2 2018 and held it in 9 quarters. The position peaked at $1.34M in Q2 2018. 595 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

BP reported no remaining Packaging Corp of America position as of Q3 2021 after selling out during the quarter.
BP sold 3,111 Packaging Corp of America shares in Q3 2021, an estimated $421K.
BP first reported a position in Packaging Corp of America in Q2 2018 and held it in 9 quarters.
BP's Packaging Corp of America position peaked at $1.34M in Q2 2018.
595 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.