Fred Alger Management’s Packaging Corp of America PKG Stock Holding History

Fred Alger 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
2020 Q2	–	Sell	-23	Closed	-$2K	–	580
2020 Q1	$2K	Buy	+23	New	+$2.23K	﹤0.01%	511
2016 Q1	–	Sell	-32,052	Closed	-$2.02M	–	591
2015 Q4	$2.02M	Sell	32,052 -20,233	-39%	-$1.33M	0.01%	332
2015 Q3	$3.15M	Sell	52,285 -46,637	-47%	-$3.11M	0.02%	317
2015 Q2	$6.18M	Sell	98,922 -115,208	-54%	-$8.11M	0.03%	277
2015 Q1	$16.7M	Buy	214,130 +53,567	+33%	+$4.25M	0.08%	199
2014 Q4	$12.5M	Sell	160,563 -17,913	-10%	-$1.28M	0.06%	234
2014 Q3	$11.4M	Sell	178,476 -44,088	-20%	-$2.96M	0.06%	237
2014 Q2	$15.9M	Buy	222,564 +41,733	+23%	+$2.87M	0.08%	208
2014 Q1	$12.7M	Buy	+180,831	New	+$12.4M	0.06%	278

Other funds holding PKG

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fred Alger Management's PKG Position: Q2 2020 in Review

Fred Alger Management sold out of Packaging Corp of America (PKG) in Q2 2020, closing a stake of 23 shares — an estimated $2K sold.

Fred Alger Management first reported a position in PKG in Q1 2014 and held it in 9 quarters. The position peaked at $16.7M in Q1 2015. 540 funds tracked by Wall St. Rank hold PKG as of Q2 2020.

Fred Alger Management reported no remaining Packaging Corp of America position as of Q2 2020 after selling out during the quarter.
Fred Alger Management sold 23 Packaging Corp of America shares in Q2 2020, an estimated $2K.
Fred Alger Management first reported a position in Packaging Corp of America in Q1 2014 and held it in 9 quarters.
Fred Alger Management's Packaging Corp of America position peaked at $16.7M in Q1 2015.
540 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2020.

Based on Fred Alger Management's 13F filing for Q2 2020, filed 14 Aug 2020.