JAM
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Jupiter Asset Management’s Packaging Corp of America PKG Stock Holding History

Jupiter Asset Management’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
Q3 		– Sell
-20,495
Closed -$2.82M – 618
2022
Q2 		$2.82M Buy
+20,495
New +$3.17M 0.04% 334
2021
Q1 		– Sell
-168,274
Closed -$23.2M – 641
2020
Q4 		$23.2M Sell
168,274
-74,406
-31% -$9.37M 0.23% 123
2020
Q3 		$26.5M Buy
+242,680
New +$24.8M 0.28% 96

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

Jupiter Asset Management's PKG Position: Q3 2022 in Review

Jupiter Asset Management sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 20,495 shares — an estimated $2.82M sold.

Jupiter Asset Management first reported a position in PKG in Q3 2020 and held it in 3 quarters. The position peaked at $26.5M in Q3 2020. 617 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

  • Jupiter Asset Management reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
  • Jupiter Asset Management sold 20,495 Packaging Corp of America shares in Q3 2022, an estimated $2.82M.
  • Jupiter Asset Management first reported a position in Packaging Corp of America in Q3 2020 and held it in 3 quarters.
  • Jupiter Asset Management's Packaging Corp of America position peaked at $26.5M in Q3 2020.
  • 617 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Jupiter Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.