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Maven Securities’s Packaging Corp of America PKG Stock Holding History

Maven Securities’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
2021
Q4 		– Sell
-3,000
Closed -$412K – 1096
2021
Q3 		$412K Buy
+3,000
New +$428K 0.01% 724
2021
Q2 		– Sell
-2,700
Closed -$363K – 1266
2021
Q1 		$363K Buy
+2,700
New +$368K 0.02% 764

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maven Securities's PKG Position: Q4 2021 in Review

Maven Securities sold out of Packaging Corp of America (PKG) in Q4 2021, closing a stake of 2,527 shares — an estimated $340K sold.

Maven Securities first reported a position in PKG in Q3 2021 and held it in 1 quarter. The position peaked at $347K in Q3 2021. 598 funds tracked by Wall St. Rank hold PKG as of Q4 2021.

  • Maven Securities reported no remaining Packaging Corp of America position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 2,527 Packaging Corp of America shares in Q4 2021, an estimated $340K.
  • Maven Securities first reported a position in Packaging Corp of America in Q3 2021 and held it in 1 quarter.
  • Maven Securities's Packaging Corp of America position peaked at $347K in Q3 2021.
  • 598 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.