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

Elequin 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 Q4	–	Sell	-296	Closed	-$63.8K	–	605
2024 Q3	$63.8K	Buy	+296	New	+$58.8K	0.01%	37

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Elequin Capital's PKG Position: Q4 2024 in Review

Elequin Capital sold out of Packaging Corp of America (PKG) in Q4 2024, closing a stake of 296 shares — an estimated $63.8K sold.

Elequin Capital first reported a position in PKG in Q3 2024 and held it in 1 quarter. The position peaked at $63.8K in Q3 2024. 904 funds tracked by Wall St. Rank hold PKG as of Q4 2024.

Elequin Capital reported no remaining Packaging Corp of America position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 296 Packaging Corp of America shares in Q4 2024, an estimated $63.8K.
Elequin Capital first reported a position in Packaging Corp of America in Q3 2024 and held it in 1 quarter.
Elequin Capital's Packaging Corp of America position peaked at $63.8K in Q3 2024.
904 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.