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Capula Management’s Packaging Corp of America PKG Stock Holding History

Capula 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
2024
Q2 		– Sell
-2,822
Closed -$536K – 614
2024
Q1 		$536K Buy
+2,822
New +$489K 0.01% 198
2023
Q1 		– Sell
-1,790
Closed -$229K – 882
2022
Q4 		$229K Buy
+1,790
New +$224K ﹤0.01% 675

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management's PKG Position: Q2 2024 in Review

Capula Management sold out of Packaging Corp of America (PKG) in Q2 2024, closing a stake of 2,822 shares — an estimated $536K sold.

Capula Management first reported a position in PKG in Q4 2022 and held it in 2 quarters. The position peaked at $536K in Q1 2024. 772 funds tracked by Wall St. Rank hold PKG as of Q2 2024.

  • Capula Management reported no remaining Packaging Corp of America position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 2,822 Packaging Corp of America shares in Q2 2024, an estimated $536K.
  • Capula Management first reported a position in Packaging Corp of America in Q4 2022 and held it in 2 quarters.
  • Capula Management's Packaging Corp of America position peaked at $536K in Q1 2024.
  • 772 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.