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Hanseatic Management Services’s Packaging Corp of America PKG Stock Holding History

Hanseatic Management Services’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
2022
Q3 		– Sell
-139
Closed -$19K – 113
2022
Q2 		$19K Buy
+139
New +$21.5K 0.04% 65
2018
Q3 		– Sell
-2,374
Closed -$265K – 424
2018
Q2 		$265K Buy
2,374
+529
+29% +$61.8K 0.23% 125
2018
Q1 		$208K Sell
1,845
-3,411
-65% -$411K 0.2% 121
2017
Q4 		$634K Sell
5,256
-4,850
-48% -$563K 0.64% 64
2017
Q3 		$1.16M Sell
10,106
-15,268
-60% -$1.71M 1.32% 16
2017
Q2 		$2.83M Buy
25,374
+24,963
+6,074% +$2.51M 1.44% 11
2017
Q1 		$38K Hold
411
– – 0.02% 169
2016
Q4 		$35K Sell
411
-8
-2% -$671 0.02% 174
2016
Q3 		$34K Buy
+419
New +$32K 0.01% 166
2015
Q2 		– Sell
-230
Closed -$18K – 424
2015
Q1 		$18K Buy
+230
New +$18.3K 0.01% 242
2014
Q4 		– Sell
-271
Closed -$17K – 388
2014
Q3 		$17K Buy
271
+54
+25% +$3.63K 0.01% 243
2014
Q2 		$16K Buy
217
+202
+1,347% +$13.9K 0.01% 196
2014
Q1 		$217 Sell
15
-160
-91% -$10.9K 0.01% 215
2013
Q4 		$11K Sell
175
-16
-8% -$972 0.01% 239
2013
Q3 		$11K Hold
191
– – 0.01% 180
2013
Q2 		$9K Buy
+191
New +$9.08K 0.01% 207

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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hanseatic Management Services's PKG Position: Q3 2022 in Review

Hanseatic Management Services sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 139 shares — an estimated $19K sold.

Hanseatic Management Services first reported a position in PKG in Q2 2013 and held it in 16 quarters. The position peaked at $2.83M in Q2 2017. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • Hanseatic Management Services reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 139 Packaging Corp of America shares in Q3 2022, an estimated $19K.
  • Hanseatic Management Services first reported a position in Packaging Corp of America in Q2 2013 and held it in 16 quarters.
  • Hanseatic Management Services's Packaging Corp of America position peaked at $2.83M in Q2 2017.
  • 617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Hanseatic Management Services's 13F filing for Q3 2022, filed 8 Nov 2022.