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Cutler Group’s Packaging Corp of America PKG Stock Holding History

Cutler Group’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
Q2 		– Sell
-2,300
Closed -$331K – 6178
2021
Q1 		$309K Buy
+2,300
New +$314K 0.02% 995
2020
Q4 		– Sell
-500
Closed -$54K – 5347
2020
Q3 		$54K Buy
500
+300
+150% +$30.7K ﹤0.01% 1754
2020
Q2 		$19K Buy
200
+100
+100% +$9.51K ﹤0.01% 2424
2020
Q1 		$8K Buy
+100
New +$9.7K ﹤0.01% 2846
2019
Q4 		– Sell
-20
Closed -$2K – 4456
2019
Q3 		$2K Sell
20
-200
-91% -$20.3K ﹤0.01% 3524
2019
Q2 		$20K Sell
220
-3,215
-94% -$310K ﹤0.01% 2218
2019
Q1 		$341K Buy
+3,435
New +$326K 0.04% 440
2018
Q2 		– Sell
-398
Closed -$44K – 4705
2018
Q1 		$44K Buy
398
+67
+20% +$8.08K ﹤0.01% 1746
2017
Q4 		$39K Sell
331
-62
-16% -$7.2K ﹤0.01% 2050
2017
Q3 		$45K Buy
393
+192
+96% +$21.5K ﹤0.01% 2337
2017
Q2 		$22K Buy
+201
New +$20.2K ﹤0.01% 3331
2017
Q1 		– Sell
-1,928
Closed -$177K – 7013
2016
Q4 		$163K Buy
+1,928
New +$162K 0.01% 1469
2016
Q3 		– Sell
-2,500
Closed -$191K – 7206
2016
Q2 		$167K Sell
2,500
-3,755
-60% -$245K 0.01% 1262
2016
Q1 		$377K Buy
+6,255
New +$335K 0.02% 649

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cutler Group's PKG Position: Q2 2021 in Review

Cutler Group sold out of Packaging Corp of America (PKG) in Q2 2021, closing a stake of 2,300 shares — an estimated $331K sold.

Cutler Group first reported a position in PKG in Q1 2016 and held it in 14 quarters. The position peaked at $377K in Q1 2016. 590 funds tracked by Wall St. Rank hold PKG as of Q2 2021.

  • Cutler Group reported no remaining Packaging Corp of America position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 2,300 Packaging Corp of America shares in Q2 2021, an estimated $331K.
  • Cutler Group first reported a position in Packaging Corp of America in Q1 2016 and held it in 14 quarters.
  • Cutler Group's Packaging Corp of America position peaked at $377K in Q1 2016.
  • 590 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.