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NN Investment Partners Holdings’s Packaging Corp of America PKG Stock Holding History

NN Investment Partners Holdings’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
Q1 		$24.1M Sell
154,373
-18,933
-11% -$2.77M 0.13% 147
2021
Q4 		$23.6M Buy
173,306
+115,130
+198% +$15.5M 0.12% 148
2021
Q3 		$8M Buy
58,176
+3,733
+7% +$532K 0.04% 318
2021
Q2 		$7.37M Sell
54,443
-1,074
-2% -$155K 0.04% 344
2021
Q1 		$7.46M Sell
55,517
-18,343
-25% -$2.5M 0.04% 328
2020
Q4 		$10.2M Buy
73,860
+959
+1% +$121K 0.06% 250
2020
Q3 		$7.95M Sell
72,901
-3,033
-4% -$310K 0.05% 275
2020
Q2 		$7.58M Sell
75,934
-6,254
-8% -$595K 0.05% 272
2020
Q1 		$7.14M Buy
82,188
+3,735
+5% +$362K 0.06% 262
2019
Q4 		$8.79M Buy
78,453
+17,059
+28% +$1.88M 0.06% 284
2019
Q3 		$6.51M Buy
61,394
+35,093
+133% +$3.55M 0.05% 290
2019
Q2 		$2.51M Sell
26,301
-9,302
-26% -$898K 0.02% 434
2019
Q1 		$3.54M Buy
35,603
+13,830
+64% +$1.31M 0.03% 395
2018
Q4 		$1.82M Hold
21,773
– – 0.02% 454
2018
Q3 		$2.39M Sell
21,773
-25,481
-54% -$2.87M 0.02% 421
2018
Q2 		$5.28M Buy
47,254
+19,206
+68% +$2.24M 0.04% 288
2018
Q1 		$3.16M Buy
28,048
+552
+2% +$66.6K 0.02% 395
2017
Q4 		$3.31M Sell
27,496
-29,709
-52% -$3.45M 0.02% 378
2017
Q3 		$6.56M Sell
57,205
-21,732
-28% -$2.43M 0.04% 290
2017
Q2 		$8.79M Sell
78,937
-166,360
-68% -$16.8M 0.08% 189
2017
Q1 		$22.5M Sell
245,297
-4,666
-2% -$428K 0.21% 126
2016
Q4 		$21.2M Buy
249,963
+166,517
+200% +$14M 0.2% 125
2016
Q3 		$6.78M Sell
83,446
-1,571
-2% -$120K 0.06% 207
2016
Q2 		$5.69M Buy
85,017
+13,620
+19% +$890K 0.05% 219
2016
Q1 		$4.31M Buy
+71,397
New +$3.82M 0.04% 238

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

NN Investment Partners Holdings's PKG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Packaging Corp of America (PKG) stake by 11% in Q1 2022, selling an estimated $2.77M and leaving 154,373 shares worth $24.1M. The position accounts for 0.13% of the portfolio, ranked #147.

NN Investment Partners Holdings first reported a position in PKG in Q1 2016 and has held it in 25 quarters since. 629 funds tracked by Wall St. Rank hold PKG as of Q1 2022.

  • NN Investment Partners Holdings held 154,373 shares of Packaging Corp of America worth $24.1M as of Q1 2022.
  • NN Investment Partners Holdings sold 18,933 Packaging Corp of America shares in Q1 2022, an estimated $2.77M.
  • Packaging Corp of America made up 0.13% of NN Investment Partners Holdings's portfolio in Q1 2022, its #147 holding.
  • NN Investment Partners Holdings first reported a position in Packaging Corp of America in Q1 2016 and has held it in 25 quarters since.
  • 629 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.