IA
PKG icon

Icon Advisers’s Packaging Corp of America PKG Stock Holding History

Icon Advisers’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
Q4 		– Sell
-9,500
Closed -$1.07M – 148
2022
Q3 		$1.07M Sell
9,500
-18,200
-66% -$2.46M 0.29% 115
2022
Q2 		$3.81M Hold
27,700
– – 0.88% 40
2022
Q1 		$4.32M Hold
27,700
– – 0.74% 47
2021
Q4 		$3.77M Hold
27,700
– – 0.61% 64
2021
Q3 		$3.81M Hold
27,700
– – 0.65% 53
2021
Q2 		$3.75M Sell
27,700
-15,000
-35% -$2.16M 0.61% 57
2021
Q1 		$5.74M Sell
42,700
-14,000
-25% -$1.91M 0.9% 29
2020
Q4 		$7.82M Sell
56,700
-10,100
-15% -$1.27M 1.42% 16
2020
Q3 		$7.29M Buy
66,800
+34,400
+106% +$3.52M 1.43% 14
2020
Q2 		$3.23M Hold
32,400
– – 0.63% 47
2020
Q1 		$2.81M Hold
32,400
– – 0.61% 51
2019
Q4 		$3.63M Hold
32,400
– – 0.52% 62
2019
Q3 		$3.44M Sell
32,400
-84,100
-72% -$8.52M 0.51% 59
2019
Q2 		$11.1M Hold
116,500
– – 1.04% 28
2019
Q1 		$11.6M Buy
116,500
+101,500
+677% +$9.65M 1.16% 20
2018
Q4 		$1.25M Buy
15,000
+4,200
+39% +$391K 0.13% 159
2018
Q3 		$1.19M Buy
+10,800
New +$1.22M 0.1% 194
2016
Q1 		– Sell
-25,000
Closed -$1.58M – 373
2015
Q4 		$1.58M Hold
25,000
– – 0.11% 191
2015
Q3 		$1.5M Sell
25,000
-9,500
-28% -$634K 0.1% 183
2015
Q2 		$2.16M Hold
34,500
– – 0.14% 154
2015
Q1 		$2.7M Sell
34,500
-76,180
-69% -$6.05M 0.16% 133
2014
Q4 		$8.64M Buy
110,680
+2,930
+3% +$210K 0.51% 74
2014
Q3 		$6.88M Buy
107,750
+24,500
+29% +$1.65M 0.4% 76
2014
Q2 		$5.95M Buy
+83,250
New +$5.72M 0.37% 68

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

Icon Advisers's PKG Position: Q4 2022 in Review

Icon Advisers sold out of Packaging Corp of America (PKG) in Q4 2022, closing a stake of 9,500 shares — an estimated $1.07M sold.

Icon Advisers first reported a position in PKG in Q2 2014 and held it in 24 quarters. The position peaked at $11.6M in Q1 2019. 659 funds tracked by Wall St. Rank hold PKG as of Q4 2022.

  • Icon Advisers reported no remaining Packaging Corp of America position as of Q4 2022 after selling out during the quarter.
  • Icon Advisers sold 9,500 Packaging Corp of America shares in Q4 2022, an estimated $1.07M.
  • Icon Advisers first reported a position in Packaging Corp of America in Q2 2014 and held it in 24 quarters.
  • Icon Advisers's Packaging Corp of America position peaked at $11.6M in Q1 2019.
  • 659 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2022.

Based on Icon Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.