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Epoch Investment Partners’s Packaging Corp of America PKG Stock Holding History

Epoch Investment Partners’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
2023
Q2 		– Sell
-88,175
Closed -$12.2M – 458
2023
Q1 		$12.2M Sell
88,175
-5,286
-6% -$718K 0.07% 248
2022
Q4 		$12M Sell
93,461
-945
-1% -$118K 0.07% 254
2022
Q3 		$10.6M Sell
94,406
-13,210
-12% -$1.79M 0.07% 255
2022
Q2 		$14.8M Sell
107,616
-1,861
-2% -$288K 0.09% 225
2022
Q1 		$17.1M Buy
109,477
+23,899
+28% +$3.49M 0.08% 227
2021
Q4 		$11.7M Sell
85,578
-1,322
-2% -$178K 0.06% 261
2021
Q3 		$11.9M Buy
86,900
+11,438
+15% +$1.63M 0.07% 244
2021
Q2 		$10.2M Buy
75,462
+4,544
+6% +$654K 0.05% 255
2021
Q1 		$9.54M Buy
70,918
+34,176
+93% +$4.66M 0.04% 250
2020
Q4 		$5.07M Buy
+36,742
New +$4.63M 0.02% 277

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Epoch Investment Partners's PKG Position: Q2 2023 in Review

Epoch Investment Partners sold out of Packaging Corp of America (PKG) in Q2 2023, closing a stake of 88,175 shares — an estimated $12.2M sold.

Epoch Investment Partners first reported a position in PKG in Q4 2020 and held it in 10 quarters. The position peaked at $17.1M in Q1 2022. 650 funds tracked by Wall St. Rank hold PKG as of Q2 2023.

  • Epoch Investment Partners reported no remaining Packaging Corp of America position as of Q2 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 88,175 Packaging Corp of America shares in Q2 2023, an estimated $12.2M.
  • Epoch Investment Partners first reported a position in Packaging Corp of America in Q4 2020 and held it in 10 quarters.
  • Epoch Investment Partners's Packaging Corp of America position peaked at $17.1M in Q1 2022.
  • 650 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2023.

Based on Epoch Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.