Mason Street Advisors’s Packaging Corp of America PKG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,082
| Closed | -$1.8M | – | 912 |
|
|
2020
Q4 | $1.8M | Sell |
13,082
-238
| -2% | -$30K | 0.03% | 680 |
|
|
2020
Q3 | $1.45M | Sell |
13,320
-220
| -2% | -$22.5K | 0.03% | 670 |
|
|
2020
Q2 | $1.35M | Buy |
13,540
+35
| +0.3% | +$3.33K | 0.03% | 689 |
|
|
2020
Q1 | $1.17M | Hold |
13,505
| – | – | 0.03% | 663 |
|
|
2019
Q4 | $1.51M | Buy |
13,505
+18
| +0.1% | +$1.99K | 0.03% | 730 |
|
|
2019
Q3 | $1.43M | Buy |
13,487
+11
| +0.1% | +$1.11K | 0.03% | 717 |
|
|
2019
Q2 | $1.28M | Sell |
13,476
-5
| -0% | -$483 | 0.03% | 765 |
|
|
2019
Q1 | $1.34M | Buy |
13,481
+158
| +1% | +$15K | 0.03% | 779 |
|
|
2018
Q4 | $1.11M | Buy |
13,323
+39
| +0.3% | +$3.63K | 0.03% | 766 |
|
|
2018
Q3 | $1.46M | Buy |
13,284
+47
| +0.4% | +$5.3K | 0.03% | 733 |
|
|
2018
Q2 | $1.48M | Buy |
13,237
+94
| +0.7% | +$11K | 0.03% | 709 |
|
|
2018
Q1 | $1.48M | Buy |
13,143
+1
| +0% | +$121 | 0.03% | 684 |
|
|
2017
Q4 | $1.58M | Buy |
13,142
+44
| +0.3% | +$5.11K | 0.04% | 671 |
|
|
2017
Q3 | $1.5M | Sell |
13,098
-32,921
| -72% | -$3.68M | 0.04% | 673 |
|
|
2017
Q2 | $5.13M | Buy |
46,019
+1,515
| +3% | +$153K | 0.13% | 144 |
|
|
2017
Q1 | $4.08M | Buy |
44,504
+919
| +2% | +$84.3K | 0.1% | 193 |
|
|
2016
Q4 | $3.7M | Sell |
43,585
-14
| -0% | -$1.17K | 0.1% | 209 |
|
|
2016
Q3 | $3.54M | Buy |
43,599
+681
| +2% | +$52K | 0.1% | 207 |
|
|
2016
Q2 | $2.87M | Buy |
42,918
+1,881
| +5% | +$123K | 0.08% | 268 |
|
|
2016
Q1 | $2.48M | Buy |
41,037
+408
| +1% | +$21.9K | 0.08% | 314 |
|
|
2015
Q4 | $2.56M | Buy |
40,629
+444
| +1% | +$29.3K | 0.08% | 286 |
|
|
2015
Q3 | $2.42M | Buy |
40,185
+30
| +0.1% | +$2K | 0.08% | 284 |
|
|
2015
Q2 | $2.51M | Buy |
40,155
+524
| +1% | +$36.9K | 0.08% | 300 |
|
|
2015
Q1 | $3.1M | Sell |
39,631
-9,463
| -19% | -$751K | 0.09% | 233 |
|
|
2014
Q4 | $3.83M | Sell |
49,094
-648
| -1% | -$46.5K | 0.03% | 669 |
|
|
2014
Q3 | $3.17M | Buy |
49,742
+426
| +0.9% | +$28.6K | 0.02% | 719 |
|
|
2014
Q2 | $3.53M | Sell |
49,316
-1,004
| -2% | -$69K | 0.03% | 689 |
|
|
2014
Q1 | $3.54M | Sell |
50,320
-84
| -0.2% | -$5.74K | 0.03% | 671 |
|
|
2013
Q4 | $3.19M | Sell |
50,404
-516
| -1% | -$31.3K | 0.03% | 703 |
|
|
2013
Q3 | $2.91M | Sell |
50,920
-5,220
| -9% | -$283K | 0.03% | 534 |
|
|
2013
Q2 | $2.75M | Buy |
+56,140
| New | +$2.67M | 0.03% | 575 |
|
Other funds holding PKG
MIHAS
Mason Street Advisors's PKG Position: Q1 2021 in Review
Mason Street Advisors sold out of Packaging Corp of America (PKG) in Q1 2021, closing a stake of 13,082 shares — an estimated $1.8M sold.
Mason Street Advisors first reported a position in PKG in Q2 2013 and held it in 31 quarters. The position peaked at $5.13M in Q2 2017. 587 funds tracked by Wall St. Rank hold PKG as of Q1 2021.
- Mason Street Advisors reported no remaining Packaging Corp of America position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 13,082 Packaging Corp of America shares in Q1 2021, an estimated $1.8M.
- Mason Street Advisors first reported a position in Packaging Corp of America in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Packaging Corp of America position peaked at $5.13M in Q2 2017.
- 587 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.