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IBM Retirement Fund’s Packaging Corp of America PKG Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-1,482
Closed -$231K – 357
2022
Q1 		$231K Sell
1,482
-81
-5% -$11.8K 0.03% 470
2021
Q4 		$213K Sell
1,563
-1,111
-42% -$149K 0.03% 528
2021
Q3 		$368K Hold
2,674
– – 0.03% 505
2021
Q2 		$362K Sell
2,674
-561
-17% -$80.7K 0.03% 515
2021
Q1 		$435K Sell
3,235
-224
-6% -$30.5K 0.03% 492
2020
Q4 		$477K Buy
3,459
+417
+14% +$52.5K 0.03% 468
2020
Q3 		$332K Buy
3,042
+854
+39% +$87.3K 0.03% 495
2020
Q2 		$218K Buy
+2,188
New +$208K 0.03% 502
2018
Q2 		– Sell
-2,056
Closed -$232K – 513
2018
Q1 		$232K Buy
+2,056
New +$248K 0.04% 463
2017
Q1 		– Sell
-7,451
Closed -$632K – 635
2016
Q4 		$632K Sell
7,451
-1,333
-15% -$112K 0.03% 504
2016
Q3 		$714K Sell
8,784
-656
-7% -$50.1K 0.04% 499
2016
Q2 		$632K Sell
9,440
-390
-4% -$25.5K 0.02% 569
2016
Q1 		$594K Sell
9,830
-13,934
-59% -$746K 0.02% 594
2015
Q4 		$1.5M Buy
23,764
+2,845
+14% +$188K 0.03% 587
2015
Q3 		$1.26M Sell
20,919
-3,000
-13% -$200K 0.03% 568
2015
Q2 		$1.5M Buy
23,919
+900
+4% +$63.3K 0.03% 598
2015
Q1 		$1.8M Sell
23,019
-1
-0% -$79 0.03% 536
2014
Q4 		$1.8M Buy
23,020
+2,163
+10% +$155K 0.03% 524
2014
Q3 		$1.33M Sell
20,857
-3,040
-13% -$204K 0.03% 568
2014
Q2 		$1.72M Sell
23,897
-169
-0.7% -$11.6K 0.03% 538
2014
Q1 		$1.71M Sell
24,066
-13,878
-37% -$948K 0.03% 527
2013
Q4 		$2.4M Sell
37,944
-1,878
-5% -$114K 0.03% 557
2013
Q3 		$2.27M Sell
39,822
-5,651
-12% -$306K 0.03% 567
2013
Q2 		$2.23M Buy
+45,473
New +$2.16M 0.03% 596

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's PKG Position: Q2 2022 in Review

IBM Retirement Fund sold out of Packaging Corp of America (PKG) in Q2 2022, closing a stake of 1,482 shares — an estimated $231K sold.

IBM Retirement Fund first reported a position in PKG in Q2 2013 and held it in 24 quarters. The position peaked at $2.4M in Q4 2013. 648 funds tracked by Wall St. Rank hold PKG as of Q2 2022.

  • IBM Retirement Fund reported no remaining Packaging Corp of America position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,482 Packaging Corp of America shares in Q2 2022, an estimated $231K.
  • IBM Retirement Fund first reported a position in Packaging Corp of America in Q2 2013 and held it in 24 quarters.
  • IBM Retirement Fund's Packaging Corp of America position peaked at $2.4M in Q4 2013.
  • 648 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.