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Carlson Capital’s Packaging Corp of America PKG Stock Holding History

Carlson Capital’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
2023
Q3 		– Sell
-40,400
Closed -$5.34M – 152
2023
Q2 		$5.34M Buy
40,400
+1,600
+4% +$214K 0.46% 61
2023
Q1 		$5.39M Buy
38,800
+7,400
+24% +$1.01M 0.51% 49
2022
Q4 		$4.02M Sell
31,400
-11,200
-26% -$1.4M 0.31% 82
2022
Q3 		$4.78M Buy
+42,600
New +$5.76M 0.36% 72
2020
Q4 		– Sell
-55,000
Closed -$6M – 187
2020
Q3 		$6M Buy
+55,000
New +$5.62M 0.18% 132
2018
Q2 		– Sell
-46,372
Closed -$5.23M – 292
2018
Q1 		$5.23M Buy
+46,372
New +$5.59M 0.08% 210
2017
Q1 		– Sell
-58,378
Closed -$4.95M – 310
2016
Q4 		$4.95M Buy
+58,378
New +$4.9M 0.06% 234
2016
Q2 		– Sell
-183,680
Closed -$11.1M – 323
2016
Q1 		$11.1M Buy
+183,680
New +$9.84M 0.13% 189

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
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
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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carlson Capital's PKG Position: Q3 2023 in Review

Carlson Capital sold out of Packaging Corp of America (PKG) in Q3 2023, closing a stake of 40,400 shares — an estimated $5.34M sold.

Carlson Capital first reported a position in PKG in Q1 2016 and held it in 8 quarters. The position peaked at $11.1M in Q1 2016. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

  • Carlson Capital reported no remaining Packaging Corp of America position as of Q3 2023 after selling out during the quarter.
  • Carlson Capital sold 40,400 Packaging Corp of America shares in Q3 2023, an estimated $5.34M.
  • Carlson Capital first reported a position in Packaging Corp of America in Q1 2016 and held it in 8 quarters.
  • Carlson Capital's Packaging Corp of America position peaked at $11.1M in Q1 2016.
  • 642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on Carlson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.