Lord, Abbett & Co
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Lord, Abbett & Co’s Packaging Corp of America PKG Stock Holding History

Lord, Abbett & Co’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
2020
Q2 		– Sell
-477,000
Closed -$41.4M – 684
2020
Q1 		$41.4M Sell
477,000
-13,700
-3% -$1.33M 0.18% 176
2019
Q4 		$55M Sell
490,700
-6,200
-1% -$684K 0.18% 165
2019
Q3 		$52.7M Sell
496,900
-8,200
-2% -$831K 0.18% 180
2019
Q2 		$48.1M Sell
505,100
-84,549
-14% -$8.16M 0.16% 230
2019
Q1 		$58.6M Buy
589,649
+12,300
+2% +$1.17M 0.2% 167
2018
Q4 		$48.2M Buy
577,349
+69,900
+14% +$6.5M 0.18% 188
2018
Q3 		$55.7M Sell
507,449
-28,200
-5% -$3.18M 0.15% 221
2018
Q2 		$59.9M Buy
535,649
+119,000
+29% +$13.9M 0.18% 191
2018
Q1 		$47M Sell
416,649
-178,500
-30% -$21.5M 0.14% 232
2017
Q4 		$71.7M Sell
595,149
-194,450
-25% -$22.6M 0.2% 149
2017
Q3 		$90.6M Sell
789,599
-170,333
-18% -$19.1M 0.26% 97
2017
Q2 		$107M Buy
959,932
+125,362
+15% +$12.6M 0.32% 69
2017
Q1 		$76.5M Buy
834,570
+553,362
+197% +$50.7M 0.23% 129
2016
Q4 		$23.9M Buy
281,208
+149,529
+114% +$12.5M 0.07% 377
2016
Q3 		$10.7M Buy
+131,679
New +$10.1M 0.03% 558
2014
Q3 		– Sell
-101,100
Closed -$7.23M – 1018
2014
Q2 		$7.23M Buy
+101,100
New +$6.94M 0.02% 725
2014
Q1 		– Sell
-304,200
Closed -$19.3M – 1054
2013
Q4 		$19.3M Buy
304,200
+178,400
+142% +$10.8M 0.04% 540
2013
Q3 		$7.18M Buy
+125,800
New +$6.81M 0.02% 713

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lord, Abbett & Co's PKG Position: Q2 2020 in Review

Lord, Abbett & Co sold out of Packaging Corp of America (PKG) in Q2 2020, closing a stake of 477,000 shares — an estimated $41.4M sold.

Lord, Abbett & Co first reported a position in PKG in Q3 2013 and held it in 18 quarters. The position peaked at $107M in Q2 2017. 540 funds tracked by Wall St. Rank hold PKG as of Q2 2020.

  • Lord, Abbett & Co reported no remaining Packaging Corp of America position as of Q2 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 477,000 Packaging Corp of America shares in Q2 2020, an estimated $41.4M.
  • Lord, Abbett & Co first reported a position in Packaging Corp of America in Q3 2013 and held it in 18 quarters.
  • Lord, Abbett & Co's Packaging Corp of America position peaked at $107M in Q2 2017.
  • 540 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2020.

Based on Lord, Abbett & Co's 13F filing for Q2 2020, filed 14 Aug 2020.