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	–	1278
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	–	591
2020 Q2	$1.03M	Buy	+10,331	New	+$983K	0.03%	356
2020 Q1	–	Sell	-2,353	Closed	-$264K	–	401
2019 Q4	$264K	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners's PKG Position: Q2 2021 in Review

LMR Partners sold out of Packaging Corp of America (PKG) in Q2 2021, closing a stake of 5,214 shares — an estimated $701K sold.

LMR Partners first reported a position in PKG in Q1 2014 and held it in 6 quarters. The position peaked at $8.51M in Q1 2014. 590 funds tracked by Wall St. Rank hold PKG as of Q2 2021.

LMR Partners reported no remaining Packaging Corp of America position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 5,214 Packaging Corp of America shares in Q2 2021, an estimated $701K.
LMR Partners first reported a position in Packaging Corp of America in Q1 2014 and held it in 6 quarters.
LMR Partners's Packaging Corp of America position peaked at $8.51M in Q1 2014.
590 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.