GEM
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Global Endowment Management’s Packaging Corp of America PKG Stock Holding History

Global Endowment 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
2021
Q1 		– Sell
-2,176
Closed -$300K – 128
2020
Q4 		$300K Sell
2,176
-1,370
-39% -$173K 0.02% 108
2020
Q3 		$387K Hold
3,546
– – 0.03% 94
2020
Q2 		$354K Hold
3,546
– – 0.03% 82
2020
Q1 		$308K Hold
3,546
– – 0.03% 74
2019
Q4 		$397K Hold
3,546
– – 0.03% 76
2019
Q3 		$376K Sell
3,546
-434
-11% -$44K 0.03% 66
2019
Q2 		$379K Hold
3,980
– – 0.04% 126
2019
Q1 		$396K Hold
3,980
– – 0.06% 171
2018
Q4 		$332K Buy
+3,980
New +$370K 0.07% 121

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Endowment Management's PKG Position: Q1 2021 in Review

Global Endowment Management sold out of Packaging Corp of America (PKG) in Q1 2021, closing a stake of 2,176 shares — an estimated $300K sold.

Global Endowment Management first reported a position in PKG in Q4 2018 and held it in 9 quarters. The position peaked at $397K in Q4 2019. 587 funds tracked by Wall St. Rank hold PKG as of Q1 2021.

  • Global Endowment Management reported no remaining Packaging Corp of America position as of Q1 2021 after selling out during the quarter.
  • Global Endowment Management sold 2,176 Packaging Corp of America shares in Q1 2021, an estimated $300K.
  • Global Endowment Management first reported a position in Packaging Corp of America in Q4 2018 and held it in 9 quarters.
  • Global Endowment Management's Packaging Corp of America position peaked at $397K in Q4 2019.
  • 587 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.