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

Diametric 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
Q3 		– Sell
-1,812
Closed -$331K – 469
2024
Q2 		$331K Buy
+1,812
New +$330K 0.18% 161
2023
Q2 		– Sell
-5,392
Closed -$749K – 437
2023
Q1 		$749K Sell
5,392
-1,578
-23% -$214K 0.36% 85
2022
Q4 		$892K Buy
+6,970
New +$874K 0.43% 79
2019
Q1 		– Sell
-9,197
Closed -$768K – 130
2018
Q4 		$768K Buy
+9,197
New +$856K 0.59% 61
2018
Q3 		– Sell
-14,096
Closed -$1.58M – 119
2018
Q2 		$1.58M Sell
14,096
-2,992
-18% -$349K 1.48% 31
2018
Q1 		$1.93M Sell
17,088
-12,588
-42% -$1.52M 1.46% 29
2017
Q4 		$3.58M Buy
+29,676
New +$3.44M 2.17% 4

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Diametric Capital's PKG Position: Q3 2024 in Review

Diametric Capital sold out of Packaging Corp of America (PKG) in Q3 2024, closing a stake of 1,812 shares — an estimated $331K sold.

Diametric Capital first reported a position in PKG in Q4 2017 and held it in 7 quarters. The position peaked at $3.58M in Q4 2017. 815 funds tracked by Wall St. Rank hold PKG as of Q3 2024.

  • Diametric Capital reported no remaining Packaging Corp of America position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 1,812 Packaging Corp of America shares in Q3 2024, an estimated $331K.
  • Diametric Capital first reported a position in Packaging Corp of America in Q4 2017 and held it in 7 quarters.
  • Diametric Capital's Packaging Corp of America position peaked at $3.58M in Q4 2017.
  • 815 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.