LSV Asset Management
PKG icon

LSV Asset Management’s Packaging Corp of America PKG Stock Holding History

LSV Asset 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
2023
Q3 		– Sell
-33,900
Closed -$4.48M – 883
2023
Q2 		$4.48M Sell
33,900
-43,063
-56% -$5.75M 0.01% 530
2023
Q1 		$10.7M Sell
76,963
-137,100
-64% -$18.6M 0.02% 407
2022
Q4 		$27.4M Sell
214,063
-79,237
-27% -$9.93M 0.06% 265
2022
Q3 		$32.9M Buy
293,300
+207,400
+241% +$28.1M 0.08% 242
2022
Q2 		$11.8M Sell
85,900
-11,700
-12% -$1.81M 0.03% 391
2022
Q1 		$15.2M Buy
+97,600
New +$14.3M 0.03% 378
2020
Q2 		– Sell
-779,051
Closed -$67.6M – 1015
2020
Q1 		$67.6M Sell
779,051
-214,959
-22% -$20.8M 0.16% 155
2019
Q4 		$111M Sell
994,010
-898,692
-47% -$99.2M 0.17% 158
2019
Q3 		$201M Sell
1,892,702
-80,200
-4% -$8.12M 0.33% 93
2019
Q2 		$188M Sell
1,972,902
-47,540
-2% -$4.59M 0.3% 100
2019
Q1 		$201M Buy
2,020,442
+55,700
+3% +$5.29M 0.32% 91
2018
Q4 		$164M Buy
1,964,742
+778,926
+66% +$72.5M 0.29% 98
2018
Q3 		$130M Buy
1,185,816
+48,166
+4% +$5.43M 0.19% 144
2018
Q2 		$127M Sell
1,137,650
-113,100
-9% -$13.2M 0.2% 141
2018
Q1 		$141M Sell
1,250,750
-515,367
-29% -$62.2M 0.22% 126
2017
Q4 		$213M Sell
1,766,117
-889,788
-34% -$103M 0.34% 83
2017
Q3 		$305M Sell
2,655,905
-194,613
-7% -$21.8M 0.5% 54
2017
Q2 		$318M Sell
2,850,518
-52,748
-2% -$5.31M 0.57% 49
2017
Q1 		$266M Sell
2,903,266
-183,030
-6% -$16.8M 0.48% 61
2016
Q4 		$262M Sell
3,086,296
-70,693
-2% -$5.93M 0.48% 59
2016
Q3 		$257M Buy
3,156,989
+316,150
+11% +$24.2M 0.5% 57
2016
Q2 		$190M Buy
2,840,839
+2,641,039
+1,322% +$172M 0.39% 79
2016
Q1 		$12.1M Buy
199,800
+103,100
+107% +$5.52M 0.03% 372
2015
Q4 		$6.1M Buy
96,700
+33,500
+53% +$2.21M 0.01% 467
2015
Q3 		$3.8M Buy
+63,200
New +$4.22M 0.01% 534

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management's PKG Position: Q3 2023 in Review

LSV Asset Management sold out of Packaging Corp of America (PKG) in Q3 2023, closing a stake of 33,900 shares — an estimated $4.48M sold.

LSV Asset Management first reported a position in PKG in Q3 2015 and held it in 25 quarters. The position peaked at $318M in Q2 2017. 642 funds tracked by Wall St. Rank hold PKG as of Q3 2023.

  • LSV Asset Management reported no remaining Packaging Corp of America position as of Q3 2023 after selling out during the quarter.
  • LSV Asset Management sold 33,900 Packaging Corp of America shares in Q3 2023, an estimated $4.48M.
  • LSV Asset Management first reported a position in Packaging Corp of America in Q3 2015 and held it in 25 quarters.
  • LSV Asset Management's Packaging Corp of America position peaked at $318M in Q2 2017.
  • 642 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2023.

Based on LSV Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.