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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
2019
Q4 		– Sell
-3,000
Closed -$318K – 2889
2019
Q3 		$318K Sell
3,000
-7,600
-72% -$770K ﹤0.01% 2149
2019
Q2 		$1.01M Sell
10,600
-143,500
-93% -$13.8M 0.01% 1295
2019
Q1 		$15.3M Buy
+154,100
New +$14.6M 0.13% 122
2016
Q3 		– Sell
-44,700
Closed -$2.99M – 2403
2016
Q2 		$2.99M Buy
+44,700
New +$2.92M 0.01% 704

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.