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Mackay Shields LLC’s Packaging Corp of America PKG Stock Holding History

Mackay Shields LLC’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
-13,686
Closed -$2.14M – 591
2022
Q1 		$2.14M Sell
13,686
-533
-4% -$77.9K 0.02% 549
2021
Q4 		$1.94M Sell
14,219
-347
-2% -$46.7K 0.02% 569
2021
Q3 		$2M Sell
14,566
-421
-3% -$60K 0.02% 532
2021
Q2 		$2.03M Sell
14,987
-788
-5% -$113K 0.02% 539
2021
Q1 		$2.12M Sell
15,775
-136
-0.9% -$18.5K 0.02% 749
2020
Q4 		$2.19M Sell
15,911
-133
-0.8% -$16.7K 0.02% 815
2020
Q3 		$1.75M Buy
16,044
+987
+7% +$101K 0.01% 845
2020
Q2 		$1.5M Buy
15,057
+338
+2% +$32.1K 0.01% 885
2020
Q1 		$1.28M Sell
14,719
-173
-1% -$16.8K 0.01% 858
2019
Q4 		$1.67M Sell
14,892
-1,479
-9% -$163K 0.01% 939
2019
Q3 		$1.74M Sell
16,371
-28,577
-64% -$2.89M 0.01% 953
2019
Q2 		$4.28M Sell
44,948
-32,235
-42% -$3.11M 0.03% 581
2019
Q1 		$7.67M Buy
77,183
+17,821
+30% +$1.69M 0.06% 391
2018
Q4 		$4.95M Buy
59,362
+44,290
+294% +$4.12M 0.04% 469
2018
Q3 		$1.65M Sell
15,072
-198
-1% -$22.3K 0.01% 754
2018
Q2 		$1.71M Sell
15,270
-611
-4% -$71.3K 0.01% 809
2018
Q1 		$1.79M Buy
+15,881
New +$1.92M 0.01% 815

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's PKG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Packaging Corp of America (PKG) in Q2 2022, closing a stake of 13,686 shares — an estimated $2.14M sold.

Mackay Shields LLC first reported a position in PKG in Q1 2018 and held it in 17 quarters. The position peaked at $7.67M in Q1 2019. 648 funds tracked by Wall St. Rank hold PKG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Packaging Corp of America position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 13,686 Packaging Corp of America shares in Q2 2022, an estimated $2.14M.
  • Mackay Shields LLC first reported a position in Packaging Corp of America in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Packaging Corp of America position peaked at $7.67M in Q1 2019.
  • 648 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.