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Paloma Partners’s Packaging Corp of America PKG Stock Holding History

Paloma Partners’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
2018
Q2 		– Sell
-25,100
Closed -$2.83M – 2076
2018
Q1 		$2.83M Buy
25,100
+2,400
+11% +$290K 0.04% 390
2017
Q4 		$2.74M Buy
22,700
+7,000
+45% +$812K 0.04% 520
2017
Q3 		$1.8M Sell
15,700
-36,400
-70% -$4.07M 0.02% 817
2017
Q2 		$5.8M Buy
52,100
+35,600
+216% +$3.58M 0.07% 280
2017
Q1 		$1.51M Hold
16,500
– – 0.02% 974
2016
Q4 		$1.4M Buy
+16,500
New +$1.38M 0.01% 942

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paloma Partners's PKG Position: Q2 2024 in Review

Paloma Partners sold out of Packaging Corp of America (PKG) in Q2 2024, closing a stake of 3,527 shares — an estimated $669K sold.

Paloma Partners first reported a position in PKG in Q2 2013 and held it in 23 quarters. The position peaked at $6.61M in Q1 2018. 771 funds tracked by Wall St. Rank hold PKG as of Q2 2024.

  • Paloma Partners reported no remaining Packaging Corp of America position as of Q2 2024 after selling out during the quarter.
  • Paloma Partners sold 3,527 Packaging Corp of America shares in Q2 2024, an estimated $669K.
  • Paloma Partners first reported a position in Packaging Corp of America in Q2 2013 and held it in 23 quarters.
  • Paloma Partners's Packaging Corp of America position peaked at $6.61M in Q1 2018.
  • 771 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.