MNG
PKG icon

Manning & Napier Group’s Packaging Corp of America PKG Stock Holding History

Manning & Napier Group’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
2024
Q1 		$5.53M Sell
29,141
-2,404
-8% -$417K 0.06% 168
2023
Q4 		$5.14M Sell
31,545
-6,238
-17% -$982K 0.06% 178
2023
Q3 		$5.8M Sell
37,783
-2,392
-6% -$349K 0.07% 169
2023
Q2 		$5.31M Buy
40,175
+3,773
+10% +$504K 0.06% 189
2023
Q1 		$5.05M Sell
36,402
-37
-0.1% -$5.03K 0.06% 208
2022
Q4 		$4.66M Sell
36,439
-192
-0.5% -$24.1K 0.06% 216
2022
Q3 		$4.11M Sell
36,631
-998
-3% -$135K 0.05% 226
2022
Q2 		$5.17M Sell
37,629
-4,959
-12% -$766K 0.06% 217
2022
Q1 		$6.65M Sell
42,588
-2,375
-5% -$347K 0.06% 214
2021
Q4 		$6.12M Sell
44,963
-3,878
-8% -$522K 0.05% 224
2021
Q3 		$6.71M Sell
48,841
-486
-1% -$69.3K 0.06% 207
2021
Q2 		$6.68M Buy
+49,327
New +$7.1M 0.05% 214
2019
Q2 		– Sell
-28,948
Closed -$2.88M – 351
2019
Q1 		$2.88M Buy
28,948
+8,170
+39% +$776K 0.03% 241
2018
Q4 		$1.73M Buy
20,778
+2,535
+14% +$236K 0.02% 270
2018
Q3 		$2M Buy
18,243
+2,216
+14% +$250K 0.02% 272
2018
Q2 		$1.79M Buy
16,027
+1,282
+9% +$150K 0.02% 272
2018
Q1 		$1.66M Buy
14,745
+5,135
+53% +$619K 0.02% 272
2017
Q4 		$1.16M Buy
+9,610
New +$1.12M 0.01% 296

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manning & Napier Group's PKG Position: Q1 2024 in Review

Manning & Napier Group reduced its Packaging Corp of America (PKG) stake by 7.6% in Q1 2024, selling an estimated $417K and leaving 29,141 shares worth $5.53M. The position accounts for 0.06% of the portfolio, ranked #168.

Manning & Napier Group first reported a position in PKG in Q4 2017 and has held it in 18 quarters since. The position peaked at $6.71M in Q3 2021. 776 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

  • Manning & Napier Group held 29,141 shares of Packaging Corp of America worth $5.53M as of Q1 2024.
  • Manning & Napier Group sold 2,404 Packaging Corp of America shares in Q1 2024, an estimated $417K.
  • Packaging Corp of America made up 0.06% of Manning & Napier Group's portfolio in Q1 2024, its #168 holding.
  • Manning & Napier Group first reported a position in Packaging Corp of America in Q4 2017 and has held it in 18 quarters since.
  • Manning & Napier Group's Packaging Corp of America position peaked at $6.71M in Q3 2021.
  • 776 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.