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Municipal Employees' Retirement System of Michigan’s Packaging Corp of America PKG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-7,790
Closed -$777K – 179
2020
Q2 		$777K Buy
7,790
+6,480
+495% +$616K 0.02% 151
2020
Q1 		$114K Hold
1,310
– – ﹤0.01% 1391
2019
Q4 		$147K Sell
1,310
-8,890
-87% -$981K ﹤0.01% 1536
2019
Q3 		$1.08M Hold
10,200
– – 0.04% 310
2019
Q2 		$972K Sell
10,200
-1,630
-14% -$157K 0.07% 360
2019
Q1 		$1.18M Sell
11,830
-1,170
-9% -$111K 0.08% 263
2018
Q4 		$1.08M Buy
+13,000
New +$1.21M 0.06% 359
2018
Q2 		$1.37M Buy
12,270
+1,220
+11% +$142K 0.07% 316
2018
Q1 		$1.25M Hold
11,050
– – 0.06% 464
2017
Q4 		$1.33M Buy
11,050
+8,610
+353% +$999K 0.07% 417
2017
Q3 		$280K Sell
2,440
-33,920
-93% -$3.79M 0.01% 1472
2017
Q2 		$4.05M Sell
36,360
-6,920
-16% -$697K 0.2% 54
2017
Q1 		$3.96M Buy
43,280
+270
+0.6% +$24.8K 0.19% 74
2016
Q4 		$3.65M Buy
43,010
+760
+2% +$63.7K 0.18% 102
2016
Q3 		$3.43M Buy
42,250
+620
+1% +$47.4K 0.18% 98
2016
Q2 		$2.81M Buy
41,630
+10,220
+33% +$668K 0.15% 126
2016
Q1 		$1.92M Buy
31,410
+130
+0.4% +$6.96K 0.13% 166
2015
Q4 		$1.99M Sell
31,280
-380
-1% -$25K 0.15% 128
2015
Q3 		$1.92M Buy
31,660
+690
+2% +$46.1K 0.15% 125
2015
Q2 		$1.94M Buy
30,970
+1,170
+4% +$82.3K 0.14% 140
2015
Q1 		$2.35M Sell
29,800
-2,140
-7% -$170K 0.18% 87
2014
Q4 		$2.51M Buy
31,940
+4,140
+15% +$297K 0.17% 90
2014
Q3 		$1.78M Buy
27,800
+700
+3% +$47K 0.14% 141
2014
Q2 		$1.95M Hold
27,100
– – 0.15% 121
2014
Q1 		$1.91M Buy
27,100
+200
+0.7% +$13.7K 0.15% 116
2013
Q4 		$1.7M Buy
26,900
+10,800
+67% +$656K 0.17% 127
2013
Q3 		$919K Buy
+16,100
New +$872K 0.13% 192

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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 $1.37T AUM 24.88% 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

Municipal Employees' Retirement System of Michigan's PKG Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Packaging Corp of America (PKG) in Q3 2020, closing a stake of 7,790 shares — an estimated $777K sold.

Municipal Employees' Retirement System of Michigan first reported a position in PKG in Q3 2013 and held it in 27 quarters. The position peaked at $4.05M in Q2 2017. 534 funds tracked by Wall St. Rank hold PKG as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Packaging Corp of America position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,790 Packaging Corp of America shares in Q3 2020, an estimated $777K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Packaging Corp of America in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Packaging Corp of America position peaked at $4.05M in Q2 2017.
  • 534 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.