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

Courier 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
2021
Q1 		– Sell
-1,640
Closed -$226K – 314
2020
Q4 		$226K Buy
+1,640
New +$207K 0.02% 272
2015
Q2 		– Sell
-2,644
Closed -$207K – 299
2015
Q1 		$207K Sell
2,644
-254
-9% -$20.2K 0.04% 263
2014
Q4 		$226K Sell
2,898
-413
-12% -$29.6K 0.05% 259
2014
Q3 		$211K Sell
3,311
-100
-3% -$6.72K 0.04% 259
2014
Q2 		$244K Sell
3,411
-70
-2% -$4.81K 0.05% 243
2014
Q1 		$245K Buy
+3,481
New +$238K 0.05% 237

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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

Courier Capital's PKG Position: Q1 2021 in Review

Courier Capital sold out of Packaging Corp of America (PKG) in Q1 2021, closing a stake of 1,640 shares — an estimated $226K sold.

Courier Capital first reported a position in PKG in Q1 2014 and held it in 6 quarters. The position peaked at $245K in Q1 2014. 587 funds tracked by Wall St. Rank hold PKG as of Q1 2021.

  • Courier Capital reported no remaining Packaging Corp of America position as of Q1 2021 after selling out during the quarter.
  • Courier Capital sold 1,640 Packaging Corp of America shares in Q1 2021, an estimated $226K.
  • Courier Capital first reported a position in Packaging Corp of America in Q1 2014 and held it in 6 quarters.
  • Courier Capital's Packaging Corp of America position peaked at $245K in Q1 2014.
  • 587 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.

Based on Courier Capital's 13F filing for Q1 2021, filed 12 Apr 2021.