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LS Investment Advisors’s Packaging Corp of America PKG Stock Holding History

LS Investment Advisors’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
Q1 		– Sell
-2,045
Closed -$282K – 870
2020
Q4 		$282K Sell
2,045
-140
-6% -$17.6K 0.01% 650
2020
Q3 		$238K Sell
2,185
-115
-5% -$11.8K 0.01% 663
2020
Q2 		$230K Sell
2,300
-325
-12% -$30.9K 0.01% 666
2020
Q1 		$228K Sell
2,625
-1,198
-31% -$116K 0.02% 579
2019
Q4 		$428K Sell
3,823
-40
-1% -$4.41K 0.02% 538
2019
Q3 		$410K Sell
3,863
-50
-1% -$5.06K 0.02% 518
2019
Q2 		$373K Buy
3,913
+30
+0.8% +$2.9K 0.02% 551
2019
Q1 		$386K Sell
3,883
-35
-0.9% -$3.33K 0.02% 543
2018
Q4 		$327K Buy
3,918
+60
+2% +$5.58K 0.02% 570
2018
Q3 		$423K Buy
3,858
+63
+2% +$7.11K 0.02% 564
2018
Q2 		$424K Sell
3,795
-50
-1% -$5.84K 0.03% 569
2018
Q1 		$433K Sell
3,845
-27
-0.7% -$3.26K 0.03% 548
2017
Q4 		$467K Sell
3,872
-1,449
-27% -$168K 0.03% 525
2017
Q3 		$610K Sell
5,321
-4,754
-47% -$532K 0.04% 424
2017
Q2 		$1.12M Buy
10,075
+1,237
+14% +$125K 0.07% 247
2017
Q1 		$810K Buy
8,838
+252
+3% +$23.1K 0.05% 296
2016
Q4 		$728K Buy
8,586
+347
+4% +$29.1K 0.05% 298
2016
Q3 		$670K Sell
8,239
-1,159
-12% -$88.5K 0.05% 306
2016
Q2 		$629K Buy
9,398
+2,650
+39% +$173K 0.04% 345
2016
Q1 		$408K Buy
6,748
+91
+1% +$4.87K 0.03% 475
2015
Q4 		$420K Buy
6,657
+344
+5% +$22.7K 0.03% 442
2015
Q3 		$380K Sell
6,313
-4
-0.1% -$267 0.03% 479
2015
Q2 		$395K Buy
+6,317
New +$445K 0.03% 464
2014
Q4 		– Sell
-500
Closed -$32K – 994
2014
Q3 		$32K Hold
500
– – ﹤0.01% 725
2014
Q2 		$36K Hold
500
– – ﹤0.01% 714
2014
Q1 		$35K Hold
500
– – ﹤0.01% 709
2013
Q4 		$32K Hold
500
– – ﹤0.01% 736
2013
Q3 		$29K Buy
+500
New +$27.1K ﹤0.01% 602

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LS Investment Advisors's PKG Position: Q1 2021 in Review

LS Investment Advisors sold out of Packaging Corp of America (PKG) in Q1 2021, closing a stake of 2,045 shares — an estimated $282K sold.

LS Investment Advisors first reported a position in PKG in Q3 2013 and held it in 28 quarters. The position peaked at $1.12M in Q2 2017. 587 funds tracked by Wall St. Rank hold PKG as of Q1 2021.

  • LS Investment Advisors reported no remaining Packaging Corp of America position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,045 Packaging Corp of America shares in Q1 2021, an estimated $282K.
  • LS Investment Advisors first reported a position in Packaging Corp of America in Q3 2013 and held it in 28 quarters.
  • LS Investment Advisors's Packaging Corp of America position peaked at $1.12M in Q2 2017.
  • 587 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.