Credit Suisse’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.1M | Buy |
111,140
+4,005
| +4% | +$695K | 0.02% | 620 |
|
|
2023
Q4 | $17.5M | Sell |
107,135
-10,015
| -9% | -$1.58M | 0.02% | 700 |
|
|
2023
Q3 | $18M | Buy |
117,150
+11,593
| +11% | +$1.69M | 0.02% | 670 |
|
|
2023
Q2 | $14M | Sell |
105,557
-9,555
| -8% | -$1.28M | 0.01% | 782 |
|
|
2023
Q1 | $16M | Sell |
115,112
-37,829
| -25% | -$5.14M | 0.02% | 746 |
|
|
2022
Q4 | $19.6M | Buy |
152,941
+1,220
| +0.8% | +$153K | 0.02% | 679 |
|
|
2022
Q3 | $17M | Sell |
151,721
-15,322
| -9% | -$2.07M | 0.02% | 714 |
|
|
2022
Q2 | $23M | Sell |
167,043
-1,665
| -1% | -$257K | 0.02% | 651 |
|
|
2022
Q1 | $26.3M | Buy |
168,708
+6,484
| +4% | +$947K | 0.02% | 670 |
|
|
2021
Q4 | $22.1M | Buy |
162,224
+59,490
| +58% | +$8M | 0.01% | 1042 |
|
|
2021
Q3 | $14.1M | Sell |
102,734
-4,258
| -4% | -$607K | 0.01% | 1306 |
|
|
2021
Q2 | $14.5M | Sell |
106,992
-10,477
| -9% | -$1.51M | 0.01% | 1334 |
|
|
2021
Q1 | $15.8M | Buy |
117,469
+2,585
| +2% | +$352K | 0.01% | 1297 |
|
|
2020
Q4 | $15.8M | Buy |
114,884
+6,293
| +6% | +$792K | 0.01% | 1308 |
|
|
2020
Q3 | $11.8M | Sell |
108,591
-13,095
| -11% | -$1.34M | 0.01% | 1281 |
|
|
2020
Q2 | $12.1M | Sell |
121,686
-154,007
| -56% | -$14.6M | 0.01% | 1209 |
|
|
2020
Q1 | $23.9M | Sell |
275,693
-3,053
| -1% | -$296K | 0.02% | 743 |
|
|
2019
Q4 | $31.2M | Sell |
278,746
-17,513
| -6% | -$1.93M | 0.02% | 782 |
|
|
2019
Q3 | $31.4M | Buy |
296,259
+155,927
| +111% | +$15.8M | 0.03% | 670 |
|
|
2019
Q2 | $13.4M | Buy |
140,332
+17,980
| +15% | +$1.74M | 0.01% | 1147 |
|
|
2019
Q1 | $12.2M | Buy |
122,352
+16,359
| +15% | +$1.55M | 0.01% | 1129 |
|
|
2018
Q4 | $8.85M | Sell |
105,993
-16,888
| -14% | -$1.57M | 0.01% | 1217 |
|
|
2018
Q3 | $13.5M | Buy |
122,881
+15,307
| +14% | +$1.73M | 0.01% | 1083 |
|
|
2018
Q2 | $12M | Sell |
107,574
-1,363
| -1% | -$159K | 0.01% | 1127 |
|
|
2018
Q1 | $12.3M | Sell |
108,937
-13,520
| -11% | -$1.63M | 0.01% | 1134 |
|
|
2017
Q4 | $14.8M | Sell |
122,457
-19,897
| -14% | -$2.31M | 0.01% | 1037 |
|
|
2017
Q3 | $16.3M | Buy |
142,354
+15,107
| +12% | +$1.69M | 0.02% | 949 |
|
|
2017
Q2 | $14.2M | Sell |
127,247
-7,599
| -6% | -$765K | 0.01% | 1000 |
|
|
2017
Q1 | $12.4M | Sell |
134,846
-6,351
| -4% | -$582K | 0.01% | 1100 |
|
|
2016
Q4 | $12M | Sell |
141,197
-17,186
| -11% | -$1.44M | 0.01% | 1093 |
|
|
2016
Q3 | $12.9M | Sell |
158,383
-10,232
| -6% | -$782K | 0.01% | 1043 |
|
|
2016
Q2 | $11.3M | Sell |
168,615
-181,525
| -52% | -$11.9M | 0.01% | 1074 |
|
|
2016
Q1 | $21.1M | Sell |
350,140
-18,476
| -5% | -$990K | 0.03% | 699 |
|
|
2015
Q4 | $23.2M | Buy |
368,616
+206,874
| +128% | +$13.6M | 0.03% | 695 |
|
|
2015
Q3 | $9.73M | Sell |
161,742
-80,931
| -33% | -$5.4M | 0.01% | 1130 |
|
|
2015
Q2 | $15.2M | Buy |
242,673
+136,562
| +129% | +$9.61M | 0.01% | 989 |
|
|
2015
Q1 | $8.3M | Buy |
106,111
+1,704
| +2% | +$135K | 0.01% | 1313 |
|
|
2014
Q4 | $8.15M | Buy |
104,407
+13,748
| +15% | +$985K | 0.01% | 1416 |
|
|
2014
Q3 | $5.79M | Sell |
90,659
-25,636
| -22% | -$1.72M | ﹤0.01% | 1644 |
|
|
2014
Q2 | $8.31M | Buy |
116,295
+5,881
| +5% | +$404K | 0.01% | 1541 |
|
|
2014
Q1 | $7.77M | Sell |
110,414
-50,750
| -31% | -$3.47M | 0.01% | 1421 |
|
|
2013
Q4 | $10.2M | Sell |
161,164
-24,144
| -13% | -$1.47M | 0.01% | 1257 |
|
|
2013
Q3 | $10.6M | Buy |
185,308
+57,122
| +45% | +$3.09M | 0.01% | 1096 |
|
|
2013
Q2 | $6.28M | Buy |
+128,186
| New | +$6.1M | 0.01% | 1406 |
|
Other funds holding PKG
Credit Suisse's PKG Position: Q1 2024 in Review
Credit Suisse increased its Packaging Corp of America (PKG) stake by 3.7% in Q1 2024, buying an estimated $695K and bringing the position to 111,140 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #620.
Credit Suisse first reported a position in PKG in Q2 2013 and has held it in 44 quarters since. The position peaked at $31.4M in Q3 2019. 776 funds tracked by Wall St. Rank hold PKG as of Q1 2024.
- Credit Suisse held 111,140 shares of Packaging Corp of America worth $21.1M as of Q1 2024.
- Credit Suisse bought 4,005 Packaging Corp of America shares in Q1 2024, an estimated $695K.
- Packaging Corp of America made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #620 holding.
- Credit Suisse first reported a position in Packaging Corp of America in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Packaging Corp of America position peaked at $31.4M in Q3 2019.
- 776 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.