Natixis Investment Managers International’s Packaging Corp of America PKG Stock Holding History

Natixis Investment Managers International’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
2022 Q3	–	Sell	-3,082	Closed	-$423K	–	406
2022 Q2	$423K	Buy	3,082 +509	+20%	+$78.6K	0.01%	312
2022 Q1	$401K	Buy	+2,573	New	+$376K	0.01%	329
2018 Q4	–	Sell	-4,311	Closed	-$473K	–	434
2018 Q3	$473K	Buy	4,311 +1,022	+31%	+$115K	0.02%	482
2018 Q2	$368K	Buy	+3,289	New	+$384K	0.02%	479
2017 Q4	–	Sell	-9,970	Closed	-$1.14M	–	311
2017 Q3	$1.14M	Sell	9,970 -646	-6%	-$72.3K	0.1%	137
2017 Q2	$1.18M	Buy	10,616 +5,623	+113%	+$566K	0.1%	142
2017 Q1	$457K	Buy	+4,993	New	+$458K	0.04%	266
2016 Q2	–	Sell	-5,730	Closed	-$346K	–	392
2016 Q1	$346K	Buy	+5,730	New	+$307K	0.04%	250

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Natixis Investment Managers International's PKG Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Packaging Corp of America (PKG) in Q3 2022, closing a stake of 3,082 shares — an estimated $423K sold.

Natixis Investment Managers International first reported a position in PKG in Q1 2016 and held it in 8 quarters. The position peaked at $1.18M in Q2 2017. 618 funds tracked by Wall St. Rank hold PKG as of Q3 2022.

Natixis Investment Managers International reported no remaining Packaging Corp of America position as of Q3 2022 after selling out during the quarter.
Natixis Investment Managers International sold 3,082 Packaging Corp of America shares in Q3 2022, an estimated $423K.
Natixis Investment Managers International first reported a position in Packaging Corp of America in Q1 2016 and held it in 8 quarters.
Natixis Investment Managers International's Packaging Corp of America position peaked at $1.18M in Q2 2017.
618 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.