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Caxton Associates (New York)’s Packaging Corp of America PKG Stock Holding History

Caxton Associates (New York)’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
-2,570
Closed -$348K – 563
2021
Q2 		$348K Buy
+2,570
New +$370K 0.04% 265
2018
Q2 		– Sell
-2,179
Closed -$246K – 459
2018
Q1 		$246K Buy
+2,179
New +$263K 0.01% 304
2017
Q3 		– Sell
-5,300
Closed -$590K – 596
2017
Q2 		$590K Buy
+5,300
New +$534K 0.02% 272

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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 $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s PKG Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Packaging Corp of America (PKG) in Q3 2021, closing a stake of 2,570 shares — an estimated $348K sold.

Caxton Associates (New York) first reported a position in PKG in Q2 2017 and held it in 3 quarters. The position peaked at $590K in Q2 2017. 595 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Packaging Corp of America position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,570 Packaging Corp of America shares in Q3 2021, an estimated $348K.
  • Caxton Associates (New York) first reported a position in Packaging Corp of America in Q2 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Packaging Corp of America position peaked at $590K in Q2 2017.
  • 595 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.