JG
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Jefferies Group’s Packaging Corp of America PKG Stock Holding History

Jefferies Group’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
-2,060
Closed -$322K – 1784
2022
Q1 		$322K Buy
+2,060
New +$301K ﹤0.01% 1167
2021
Q2 		– Sell
-4,005
Closed -$539K – 1924
2021
Q1 		$539K Sell
4,005
-2,220
-36% -$303K ﹤0.01% 1107
2020
Q4 		$858K Buy
+6,225
New +$784K 0.01% 988
2020
Q2 		– Sell
-3,414
Closed -$296K – 1881
2020
Q1 		$296K Buy
+3,414
New +$331K ﹤0.01% 1531
2019
Q3 		– Sell
-34,099
Closed -$3.45M – 2952
2019
Q2 		$3.25M Sell
34,099
-36,401
-52% -$3.51M 0.02% 686
2019
Q1 		$7.01M Buy
70,500
+51,689
+275% +$4.91M 0.06% 311
2018
Q4 		$1.57M Buy
18,811
+9,736
+107% +$906K 0.01% 941
2018
Q3 		$995K Sell
9,075
-4,329
-32% -$488K 0.01% 1327
2018
Q2 		$1.5M Sell
13,404
-27,519
-67% -$3.21M 0.01% 1045
2018
Q1 		$4.61M Buy
40,923
+29,865
+270% +$3.6M 0.02% 503
2017
Q4 		$1.33M Sell
11,058
-17,675
-62% -$2.05M 0.01% 1194
2017
Q3 		$3.29M Buy
+28,733
New +$3.21M 0.02% 700
2017
Q2 		– Sell
-10,797
Closed -$989K – 2476
2017
Q1 		$989K Buy
+10,797
New +$990K 0.01% 1284
2016
Q3 		– Sell
-2,596
Closed -$174K – 2404
2016
Q2 		$174K Buy
+2,596
New +$170K ﹤0.01% 1851
2015
Q4 		– Sell
-7,629
Closed -$459K – 2499
2015
Q3 		$459K Buy
7,629
+720
+10% +$48.1K ﹤0.01% 1544
2015
Q2 		$432K Buy
+6,909
New +$486K ﹤0.01% 1625
2014
Q2 		– Sell
-5,135
Closed -$361K – 2317
2014
Q1 		$361K Buy
5,135
+1,358
+36% +$92.8K ﹤0.01% 1447
2013
Q4 		$239K Sell
3,777
-19,433
-84% -$1.18M ﹤0.01% 1495
2013
Q3 		$1.32M Buy
23,210
+15,951
+220% +$864K 0.01% 780
2013
Q2 		$355K Buy
+7,259
New +$345K ﹤0.01% 1220

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's PKG Position: Q2 2022 in Review

Jefferies Group sold out of Packaging Corp of America (PKG) in Q2 2022, closing a stake of 2,060 shares — an estimated $322K sold.

Jefferies Group first reported a position in PKG in Q2 2013 and held it in 20 quarters. The position peaked at $7.01M in Q1 2019. 649 funds tracked by Wall St. Rank hold PKG as of Q2 2022.

  • Jefferies Group reported no remaining Packaging Corp of America position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 2,060 Packaging Corp of America shares in Q2 2022, an estimated $322K.
  • Jefferies Group first reported a position in Packaging Corp of America in Q2 2013 and held it in 20 quarters.
  • Jefferies Group's Packaging Corp of America position peaked at $7.01M in Q1 2019.
  • 649 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.