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

Cipher 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
2024
Q1 		– Sell
-1,267
Closed -$206K – 573
2023
Q4 		$206K Sell
1,267
-44
-3% -$6.92K 0.07% 426
2023
Q3 		$201K Buy
+1,311
New +$191K 0.14% 255
2022
Q4 		– Sell
-9,591
Closed -$1.08M – 608
2022
Q3 		$1.08M Buy
9,591
+7,280
+315% +$985K 0.17% 188
2022
Q2 		$318K Buy
+2,311
New +$357K 0.07% 291
2021
Q2 		$1.43M Buy
+10,581
New +$1.52M 0.79% 28
2018
Q4 		– Sell
-9,903
Closed -$1.09M – 620
2018
Q3 		$1.09M Buy
9,903
+8,057
+436% +$909K 0.2% 169
2018
Q2 		$207K Sell
1,846
-3,534
-66% -$413K 0.04% 430
2018
Q1 		$606K Buy
+5,380
New +$649K 0.07% 363
2017
Q4 		– Sell
-4,144
Closed -$475K – 662
2017
Q3 		$475K Buy
+4,144
New +$464K 0.04% 496
2016
Q3 		– Sell
-19,375
Closed -$1.3M – 735
2016
Q2 		$1.3M Buy
19,375
+14,891
+332% +$973K 0.09% 365
2016
Q1 		$271K Buy
+4,484
New +$240K 0.03% 629
2015
Q3 		– Sell
-8,073
Closed -$505K – 609
2015
Q2 		$505K Buy
+8,073
New +$568K 0.07% 343
2014
Q4 		– Sell
-10,970
Closed -$700K – 487
2014
Q3 		$700K Sell
10,970
-43
-0.4% -$2.89K 0.18% 180
2014
Q2 		$787K Sell
11,013
-13,999
-56% -$962K 0.25% 135
2014
Q1 		$1.76M Buy
+25,012
New +$1.71M 0.78% 12

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cipher Capital's PKG Position: Q1 2024 in Review

Cipher Capital sold out of Packaging Corp of America (PKG) in Q1 2024, closing a stake of 1,267 shares — an estimated $206K sold.

Cipher Capital first reported a position in PKG in Q1 2014 and held it in 15 quarters. The position peaked at $1.76M in Q1 2014. 776 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

  • Cipher Capital reported no remaining Packaging Corp of America position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 1,267 Packaging Corp of America shares in Q1 2024, an estimated $206K.
  • Cipher Capital first reported a position in Packaging Corp of America in Q1 2014 and held it in 15 quarters.
  • Cipher Capital's Packaging Corp of America position peaked at $1.76M in Q1 2014.
  • 776 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.