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Jordan Park Group’s Packaging Corp of America PKG Stock Holding History

Jordan Park 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
2021
Q3 		– Sell
-1,506
Closed -$204K – 88
2021
Q2 		$204K Sell
1,506
-399
-21% -$57.4K 0.46% 69
2021
Q1 		$256K Buy
+1,905
New +$260K 0.76% 32

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jordan Park Group's PKG Position: Q3 2021 in Review

Jordan Park Group sold out of Packaging Corp of America (PKG) in Q3 2021, closing a stake of 1,506 shares — an estimated $204K sold.

Jordan Park Group first reported a position in PKG in Q1 2021 and held it in 2 quarters. The position peaked at $256K in Q1 2021. 594 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

  • Jordan Park Group reported no remaining Packaging Corp of America position as of Q3 2021 after selling out during the quarter.
  • Jordan Park Group sold 1,506 Packaging Corp of America shares in Q3 2021, an estimated $204K.
  • Jordan Park Group first reported a position in Packaging Corp of America in Q1 2021 and held it in 2 quarters.
  • Jordan Park Group's Packaging Corp of America position peaked at $256K in Q1 2021.
  • 594 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.