First Quadrant’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,800
| Closed | -$1.61M | – | 420 |
|
|
2021
Q4 | $1.61M | Hold |
11,800
| – | – | 0.17% | 117 |
|
|
2021
Q3 | $1.62M | Hold |
11,800
| – | – | 0.19% | 109 |
|
|
2021
Q2 | $1.6M | Hold |
11,800
| – | – | 0.18% | 115 |
|
|
2021
Q1 | $1.59M | Hold |
11,800
| – | – | 0.17% | 125 |
|
|
2020
Q4 | $1.63M | Hold |
11,800
| – | – | 0.16% | 121 |
|
|
2020
Q3 | $1.29M | Hold |
11,800
| – | – | 0.16% | 123 |
|
|
2020
Q2 | $1.18M | Hold |
11,800
| – | – | 0.16% | 150 |
|
|
2020
Q1 | $1.02M | Hold |
11,800
| – | – | 0.15% | 161 |
|
|
2019
Q4 | $1.32M | Hold |
11,800
| – | – | 0.11% | 185 |
|
|
2019
Q3 | $1.25M | Sell |
11,800
-3,200
| -21% | -$324K | 0.12% | 183 |
|
|
2019
Q2 | $1.43M | Hold |
15,000
| – | – | 0.1% | 233 |
|
|
2019
Q1 | $1.49M | Sell |
15,000
-3,100
| -17% | -$295K | 0.11% | 193 |
|
|
2018
Q4 | $1.51M | Hold |
18,100
| – | – | 0.12% | 177 |
|
|
2018
Q3 | $1.99M | Sell |
18,100
-71,483
| -80% | -$8.06M | 0.04% | 307 |
|
|
2018
Q2 | $10M | Buy |
89,583
+71,483
| +395% | +$8.35M | 0.19% | 165 |
|
|
2018
Q1 | $2.04M | Hold |
18,100
| – | – | 0.04% | 321 |
|
|
2017
Q4 | $2.18M | Hold |
18,100
| – | – | 0.04% | 337 |
|
|
2017
Q3 | $2.08M | Hold |
18,100
| – | – | 0.04% | 353 |
|
|
2017
Q2 | $2.02M | Sell |
18,100
-10,000
| -36% | -$1.01M | 0.04% | 345 |
|
|
2017
Q1 | $2.58M | Sell |
28,100
-190,226
| -87% | -$17.4M | 0.05% | 317 |
|
|
2016
Q4 | $18.5M | Sell |
218,326
-132,639
| -38% | -$11.1M | 0.38% | 88 |
|
|
2016
Q3 | $28.5M | Sell |
350,965
-2,235
| -0.6% | -$171K | 0.6% | 32 |
|
|
2016
Q2 | $23.6M | Buy |
353,200
+291,900
| +476% | +$19.1M | 0.52% | 48 |
|
|
2016
Q1 | $3.7M | Hold |
61,300
| – | – | 0.08% | 231 |
|
|
2015
Q4 | $3.87M | Sell |
61,300
-49,000
| -44% | -$3.23M | 0.08% | 237 |
|
|
2015
Q3 | $6.64M | Buy |
110,300
+101,400
| +1,139% | +$6.77M | 0.15% | 176 |
|
|
2015
Q2 | $556K | Hold |
8,900
| – | – | 0.01% | 454 |
|
|
2015
Q1 | $696K | Hold |
8,900
| – | – | 0.01% | 407 |
|
|
2014
Q4 | $695K | Hold |
8,900
| – | – | 0.01% | 406 |
|
|
2014
Q3 | $568K | Sell |
8,900
-37,100
| -81% | -$2.49M | 0.01% | 445 |
|
|
2014
Q2 | $3.29M | Sell |
46,000
-370,200
| -89% | -$25.4M | 0.07% | 255 |
|
|
2014
Q1 | $29.3M | Sell |
416,200
-1,900
| -0.5% | -$130K | 0.66% | 40 |
|
|
2013
Q4 | $26.5M | Buy |
418,100
+43,100
| +11% | +$2.62M | 0.62% | 45 |
|
|
2013
Q3 | $21.4M | Buy |
375,000
+8,500
| +2% | +$460K | 0.54% | 53 |
|
|
2013
Q2 | $17.9M | Buy |
+366,500
| New | +$17.4M | 0.48% | 63 |
|
Other funds holding PKG
MIHAS
First Quadrant's PKG Position: Q1 2022 in Review
First Quadrant sold out of Packaging Corp of America (PKG) in Q1 2022, closing a stake of 11,800 shares — an estimated $1.61M sold.
First Quadrant first reported a position in PKG in Q2 2013 and held it in 35 quarters. The position peaked at $29.3M in Q1 2014. 629 funds tracked by Wall St. Rank hold PKG as of Q1 2022.
- First Quadrant reported no remaining Packaging Corp of America position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 11,800 Packaging Corp of America shares in Q1 2022, an estimated $1.61M.
- First Quadrant first reported a position in Packaging Corp of America in Q2 2013 and held it in 35 quarters.
- First Quadrant's Packaging Corp of America position peaked at $29.3M in Q1 2014.
- 629 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.