LP
PKG icon

LMR Partners’s Packaging Corp of America PKG Stock Holding History

LMR Partners’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
Q2 		– Sell
-5,214
Closed -$701K – 1281
2021
Q1 		$701K Buy
5,214
+2,548
+96% +$347K 0.02% 557
2020
Q4 		$368K Buy
+2,666
New +$336K 0.01% 372
2020
Q3 		– Sell
-10,331
Closed -$1.03M – 595
2020
Q2 		$1.03M Buy
+10,331
New +$983K 0.03% 356
2020
Q1 		– Sell
-2,353
Closed -$264 – 404
2019
Q4 		$264 Buy
+2,353
New +$260K ﹤0.01% 365
2015
Q2 		– Sell
-76,326
Closed -$5.97M – 589
2015
Q1 		$5.97M Buy
+76,326
New +$6.06M 0.83% 28
2014
Q2 		– Sell
-120,994
Closed -$8.51M – 532
2014
Q1 		$8.51M Buy
+120,994
New +$8.26M 1.19% 26

Other funds holding PKG

Vanguard Group
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return