OAM
PKG icon

Optimal Asset Management’s Packaging Corp of America PKG Stock Holding History

Optimal Asset Management’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
Q3 		$2.48M Hold
18,011
– – 0.31% 114
2021
Q2 		$2.44M Hold
18,011
– – 0.29% 129
2021
Q1 		$2.42M Buy
18,011
+4,600
+34% +$627K 0.31% 122
2020
Q4 		$1.85M Hold
13,411
– – 0.26% 131
2020
Q3 		$1.46M Buy
13,411
+6,301
+89% +$644K 0.21% 157
2020
Q2 		$710K Buy
+7,110
New +$676K 0.12% 272

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optimal Asset Management's PKG Position: Q3 2021 in Review

Optimal Asset Management held its Packaging Corp of America (PKG) position steady in Q3 2021 at 18,011 shares worth $2.48M. The position accounts for 0.31% of the portfolio, ranked #114.

Optimal Asset Management first reported a position in PKG in Q2 2020 and has held it in 6 quarters since. 594 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

  • Optimal Asset Management held 18,011 shares of Packaging Corp of America worth $2.48M as of Q3 2021.
  • Optimal Asset Management left its Packaging Corp of America share count unchanged in Q3 2021.
  • Packaging Corp of America made up 0.31% of Optimal Asset Management's portfolio in Q3 2021, its #114 holding.
  • Optimal Asset Management first reported a position in Packaging Corp of America in Q2 2020 and has held it in 6 quarters since.
  • 594 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.