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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
2022
Q1 		– Sell
-26,600
Closed -$73K – 5858
2021
Q4 		$73K Buy
+26,600
New +$3.58M ﹤0.01% 2103
2021
Q3 		– Sell
-3,500
Closed -$5K – 6208
2021
Q2 		$5K Buy
+3,500
New +$504K ﹤0.01% 4463
2020
Q4 		– Sell
-700
Closed -$6K – 5346
2020
Q3 		$6K Buy
700
+300
+75% +$30.7K ﹤0.01% 3379
2020
Q2 		$1K Buy
+400
New +$38K ﹤0.01% 4120
2019
Q3 		– Sell
-6,500
Closed -$6K – 4559
2019
Q2 		$6K Buy
6,500
+4,300
+195% +$415K ﹤0.01% 3008
2019
Q1 		$3K Sell
2,200
-15,000
-87% -$1.43M ﹤0.01% 3232
2018
Q4 		$33K Buy
+17,200
New +$1.6M ﹤0.01% 1743
2018
Q2 		– Sell
-1,800
Closed -$2K – 4704
2018
Q1 		$2K Buy
+1,800
New +$217K ﹤0.01% 3806
2017
Q4 		– Sell
-11,300
Closed -$6K – 5684
2017
Q3 		$6K Buy
11,300
+8,100
+253% +$906K ﹤0.01% 4242
2017
Q2 		$13K Sell
3,200
-72,200
-96% -$7.27M ﹤0.01% 3898
2017
Q1 		$278K Buy
75,400
+15,900
+27% +$1.46M 0.01% 960
2016
Q4 		$252K Buy
59,500
+7,000
+13% +$587K 0.01% 1128
2016
Q3 		$364K Buy
52,500
+23,600
+82% +$1.8M 0.02% 780
2016
Q2 		$172K Sell
28,900
-6,500
-18% -$425K 0.01% 1234
2016
Q1 		$245K Buy
35,400
+21,100
+148% +$1.13M 0.02% 889
2015
Q4 		$6K Buy
+14,300
New +$943K ﹤0.01% 4726

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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. 589 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.
  • 589 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.