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NumerixS Investment Technologies’s Packaging Corp of America PKG Stock Holding History

NumerixS Investment Technologies’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
-2,498
Closed -$249K – 622
2020
Q2 		$249K Buy
2,498
+1,200
+92% +$114K 0.07% 322
2020
Q1 		$113K Sell
1,298
-3,302
-72% -$320K 0.06% 390
2019
Q4 		$515K Buy
4,600
+2,900
+171% +$320K 0.1% 228
2019
Q3 		$180K Buy
1,700
+1,200
+240% +$122K 0.05% 415
2019
Q2 		$48K Buy
500
+300
+150% +$29K 0.01% 781
2019
Q1 		$20K Buy
+200
New +$19K ﹤0.01% 1066
2018
Q4 		– Sell
-1,400
Closed -$155K – 1304
2018
Q3 		$155K Sell
1,400
-3,800
-73% -$429K 0.03% 675
2018
Q2 		$583K Buy
5,200
+3,800
+271% +$444K 0.13% 217
2018
Q1 		$156K Buy
1,400
+700
+100% +$84.4K 0.04% 500
2017
Q4 		$84K Buy
+700
New +$81.2K 0.02% 751
2016
Q3 		– Sell
-12,600
Closed -$843K – 1264
2016
Q2 		$843K Buy
+12,600
New +$823K 0.12% 246

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 $999B AUM 46.22% 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 $1.55T AUM 33.47% 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

NumerixS Investment Technologies's PKG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Packaging Corp of America (PKG) in Q3 2020, closing a stake of 2,498 shares — an estimated $249K sold.

NumerixS Investment Technologies first reported a position in PKG in Q2 2016 and held it in 11 quarters. The position peaked at $843K in Q2 2016. 534 funds tracked by Wall St. Rank hold PKG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Packaging Corp of America position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,498 Packaging Corp of America shares in Q3 2020, an estimated $249K.
  • NumerixS Investment Technologies first reported a position in Packaging Corp of America in Q2 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Packaging Corp of America position peaked at $843K in Q2 2016.
  • 534 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.