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Genus Capital Management’s Packaging Corp of America PKG Stock Holding History

Genus Capital 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
2025
Q1 		– Sell
-10,143
Closed -$2.28M – 318
2024
Q4 		$2.28M Sell
10,143
-10,546
-51% -$2.44M 0.31% 94
2024
Q3 		$4.46M Buy
20,689
+654
+3% +$130K 0.58% 52
2024
Q2 		$3.66M Buy
+20,035
New +$3.64M 0.48% 67

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Genus Capital Management's PKG Position: Q2 2024 in Review

Genus Capital Management sold out of Packaging Corp of America (PKG) in Q2 2024, closing a stake of 16,490 shares — an estimated $3M sold.

Genus Capital Management first reported a position in PKG in Q1 2024 and held it in 1 quarter. The position peaked at $3.13M in Q1 2024. 771 funds tracked by Wall St. Rank hold PKG as of Q2 2024.

  • Genus Capital Management reported no remaining Packaging Corp of America position as of Q2 2024 after selling out during the quarter.
  • Genus Capital Management sold 16,490 Packaging Corp of America shares in Q2 2024, an estimated $3M.
  • Genus Capital Management first reported a position in Packaging Corp of America in Q1 2024 and held it in 1 quarter.
  • Genus Capital Management's Packaging Corp of America position peaked at $3.13M in Q1 2024.
  • 771 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.