M&G Investment Management’s Packaging Corp of America PKG Stock Holding History

M&G 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
2023 Q1	–	Sell	-1,794	Closed	-$230K	–	458
2022 Q4	$230K	Sell	1,794 -200	-10%	-$25.1K	﹤0.01%	411
2022 Q3	$223K	Sell	1,994 -59	-3%	-$7.98K	﹤0.01%	400
2022 Q2	$283K	Hold	2,053	–	–	﹤0.01%	411
2022 Q1	$320K	Sell	2,053 -5,438	-73%	-$794K	﹤0.01%	415
2021 Q4	$1.02M	Sell	7,491 -460	-6%	-$61.9K	﹤0.01%	378
2021 Q3	$1.09M	Sell	7,951 -126	-2%	-$18K	﹤0.01%	621
2021 Q2	$1.09M	Buy	8,077 +950	+13%	+$137K	﹤0.01%	616
2021 Q1	$955K	Buy	7,127 +415	+6%	+$56.6K	﹤0.01%	351
2020 Q4	$926K	Buy	+6,712	New	+$845K	0.01%	336

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

M&G Investment Management's PKG Position: Q1 2023 in Review

M&G Investment Management sold out of Packaging Corp of America (PKG) in Q1 2023, closing a stake of 1,794 shares — an estimated $230K sold.

M&G Investment Management first reported a position in PKG in Q4 2020 and held it in 9 quarters. The position peaked at $1.09M in Q2 2021. 657 funds tracked by Wall St. Rank hold PKG as of Q1 2023.

M&G Investment Management reported no remaining Packaging Corp of America position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 1,794 Packaging Corp of America shares in Q1 2023, an estimated $230K.
M&G Investment Management first reported a position in Packaging Corp of America in Q4 2020 and held it in 9 quarters.
M&G Investment Management's Packaging Corp of America position peaked at $1.09M in Q2 2021.
657 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.