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MRJ Capital’s Packaging Corp of America PKG Stock Holding History

MRJ Capital’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 		$258K Sell
1,900
-2,200
-54% -$296K 0.15% 48
2021
Q3 		$563K Sell
4,100
-2,100
-34% -$299K 0.33% 45
2021
Q2 		$839K Sell
6,200
-7,000
-53% -$1.01M 0.49% 44
2021
Q1 		$1.77M Sell
13,200
-1,900
-13% -$259K 1.11% 37
2020
Q4 		$2.08M Hold
15,100
– – 1.41% 34
2020
Q3 		$1.65M Buy
+15,100
New +$1.54M 1.27% 36
2020
Q2 		– Sell
-15,100
Closed -$1.31M – 53
2020
Q1 		$1.31M Sell
15,100
-9,800
-39% -$950K 1.41% 31
2019
Q4 		$2.79M Sell
24,900
-500
-2% -$55.2K 1.56% 32
2019
Q3 		$2.69M Sell
25,400
-700
-3% -$70.9K 1.57% 31
2019
Q2 		$2.49M Sell
26,100
-400
-2% -$38.6K 1.44% 34
2019
Q1 		$2.63M Buy
26,500
+10,700
+68% +$1.02M 1.58% 31
2018
Q4 		$1.32M Sell
15,800
-21,200
-57% -$1.97M 0.9% 40
2018
Q3 		$4.06M Buy
+37,000
New +$4.17M 2.22% 21
2013
Q3 		– Sell
-84,866
Closed -$4.16M – 62
2013
Q2 		$4.16M Buy
+84,866
New +$4.04M 2.98% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

MRJ Capital's PKG Position: Q4 2021 in Review

MRJ Capital reduced its Packaging Corp of America (PKG) stake by 54% in Q4 2021, selling an estimated $296K and leaving 1,900 shares worth $258K. The position accounts for 0.15% of the portfolio, ranked #48.

MRJ Capital first reported a position in PKG in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.16M in Q2 2013. 598 funds tracked by Wall St. Rank hold PKG as of Q4 2021.

  • MRJ Capital held 1,900 shares of Packaging Corp of America worth $258K as of Q4 2021.
  • MRJ Capital sold 2,200 Packaging Corp of America shares in Q4 2021, an estimated $296K.
  • Packaging Corp of America made up 0.15% of MRJ Capital's portfolio in Q4 2021, its #48 holding.
  • MRJ Capital first reported a position in Packaging Corp of America in Q2 2013 and has held it in 14 quarters since.
  • MRJ Capital's Packaging Corp of America position peaked at $4.16M in Q2 2013.
  • 598 funds tracked by Wall St. Rank held Packaging Corp of America as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.