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Eaton Vance Management’s Packaging Corp of America PKG Stock Holding History

Eaton Vance Management’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
Q3 		$81.6M Sell
726,563
-120,403
-14% -$16.3M 0.12% 170
2022
Q2 		$116M Sell
846,966
-162,867
-16% -$25.2M 0.16% 139
2022
Q1 		$158M Buy
1,009,833
+153,155
+18% +$22.4M 0.18% 114
2021
Q4 		$117M Buy
856,678
+273,556
+47% +$36.8M 0.14% 138
2021
Q3 		$79.7M Buy
583,122
+86,306
+17% +$12.3M 0.11% 185
2021
Q2 		$67.3M Sell
496,816
-41,789
-8% -$6.01M 0.09% 218
2021
Q1 		$72.4M Sell
538,605
-193,000
-26% -$26.3M 0.11% 198
2020
Q4 		$101M Sell
731,605
-10,311
-1% -$1.3M 0.16% 139
2020
Q3 		$80.9M Buy
741,916
+7,161
+1% +$732K 0.15% 146
2020
Q2 		$73.3M Sell
734,755
-49,820
-6% -$4.74M 0.15% 145
2020
Q1 		$68.5M Buy
784,575
+318,258
+68% +$30.9M 0.17% 123
2019
Q4 		$51.8M Sell
466,317
-21,415
-4% -$2.36M 0.1% 191
2019
Q3 		$51.7M Sell
487,732
-36,544
-7% -$3.7M 0.11% 177
2019
Q2 		$50M Buy
524,276
+30,361
+6% +$2.93M 0.11% 187
2019
Q1 		$49.1M Sell
493,915
-10,309
-2% -$980K 0.11% 178
2018
Q4 		$42.1M Buy
504,224
+379,638
+305% +$35.3M 0.11% 173
2018
Q3 		$13.7M Buy
124,586
+120,257
+2,778% +$13.6M 0.03% 344
2018
Q2 		$484K Sell
4,329
-4,213
-49% -$492K ﹤0.01% 1012
2018
Q1 		$962K Buy
+8,542
New +$1.03M ﹤0.01% 987

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Eaton Vance Management's PKG Position: Q3 2022 in Review

Eaton Vance Management reduced its Packaging Corp of America (PKG) stake by 14% in Q3 2022, selling an estimated $16.3M and leaving 726,563 shares worth $81.6M. The position accounts for 0.12% of the portfolio, ranked #170.

Eaton Vance Management first reported a position in PKG in Q1 2018 and has held it in 19 quarters since. The position peaked at $158M in Q1 2022. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • Eaton Vance Management held 726,563 shares of Packaging Corp of America worth $81.6M as of Q3 2022.
  • Eaton Vance Management sold 120,403 Packaging Corp of America shares in Q3 2022, an estimated $16.3M.
  • Packaging Corp of America made up 0.12% of Eaton Vance Management's portfolio in Q3 2022, its #170 holding.
  • Eaton Vance Management first reported a position in Packaging Corp of America in Q1 2018 and has held it in 19 quarters since.
  • Eaton Vance Management's Packaging Corp of America position peaked at $158M in Q1 2022.
  • 617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.