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Lee Ainslie’s Packaging Corp of America PKG Stock Holding History

Lee Ainslie’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
2024
Q1 		– Sell
-1,743
Closed -$284K – 515
2023
Q4 		$284K Buy
+1,743
New +$274K 0.01% 289
2021
Q4 		– Sell
-1,801
Closed -$248K – 560
2021
Q3 		$248K Sell
1,801
-47
-3% -$6.7K ﹤0.01% 510
2021
Q2 		$250K Sell
1,848
-35
-2% -$5.04K ﹤0.01% 452
2021
Q1 		$253K Sell
1,883
-2,974
-61% -$405K ﹤0.01% 464
2020
Q4 		$670K Sell
4,857
-2,745
-36% -$346K 0.01% 306
2020
Q3 		$829K Sell
7,602
-382
-5% -$39K 0.02% 325
2020
Q2 		$797K Buy
+7,984
New +$759K 0.02% 373

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lee Ainslie's PKG Position: Q1 2024 in Review

Lee Ainslie sold out of Packaging Corp of America (PKG) in Q1 2024, closing a stake of 1,743 shares — an estimated $284K sold.

Lee Ainslie first reported a position in PKG in Q2 2020 and held it in 7 quarters. The position peaked at $829K in Q3 2020. 777 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

  • Lee Ainslie reported no remaining Packaging Corp of America position as of Q1 2024 after selling out during the quarter.
  • Lee Ainslie sold 1,743 Packaging Corp of America shares in Q1 2024, an estimated $284K.
  • Lee Ainslie first reported a position in Packaging Corp of America in Q2 2020 and held it in 7 quarters.
  • Lee Ainslie's Packaging Corp of America position peaked at $829K in Q3 2020.
  • 777 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.