LIM
PKG icon

Longfellow Investment Management’s Packaging Corp of America PKG Stock Holding History

Longfellow Investment 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
Q2 		– Sell
-844
Closed -$132K – 390
2022
Q1 		$132K Hold
844
– – 0.02% 239
2021
Q4 		$115K Sell
844
-614
-42% -$82.6K 0.02% 250
2021
Q3 		$201K Hold
1,458
– – 0.03% 229
2021
Q2 		$198K Sell
1,458
-863
-37% -$124K 0.03% 242
2021
Q1 		$313K Hold
2,321
– – 0.04% 282
2020
Q4 		$321K Buy
+2,321
New +$292K 0.04% 229

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Longfellow Investment Management's PKG Position: Q2 2022 in Review

Longfellow Investment Management sold out of Packaging Corp of America (PKG) in Q2 2022, closing a stake of 844 shares — an estimated $132K sold.

Longfellow Investment Management first reported a position in PKG in Q4 2020 and held it in 6 quarters. The position peaked at $321K in Q4 2020. 649 funds tracked by Wall St. Rank hold PKG as of Q2 2022.

  • Longfellow Investment Management reported no remaining Packaging Corp of America position as of Q2 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 844 Packaging Corp of America shares in Q2 2022, an estimated $132K.
  • Longfellow Investment Management first reported a position in Packaging Corp of America in Q4 2020 and held it in 6 quarters.
  • Longfellow Investment Management's Packaging Corp of America position peaked at $321K in Q4 2020.
  • 649 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2022.

Based on Longfellow Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.