Parallax Volatility Advisers
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Parallax Volatility Advisers’s Packaging Corp of America PKG Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-49
Closed -$7.98K – 2231
2023
Q4 		$7.98K Buy
+49
New +$7.71K ﹤0.01% 2031
2020
Q3 		– Sell
-577
Closed -$58K – 3132
2020
Q2 		$58K Buy
+577
New +$54.9K ﹤0.01% 2487
2019
Q3 		– Sell
-1
Closed – – 3152
2019
Q2 		$0 Sell
1
-4,560
-100% -$440K ﹤0.01% 3418
2019
Q1 		$453K Buy
+4,561
New +$433K ﹤0.01% 1581
2018
Q3 		– Sell
-54
Closed -$6.09K – 3313
2018
Q2 		$6K Buy
54
+30
+125% +$3.5K ﹤0.01% 1819
2018
Q1 		$3K Sell
24
-2,176
-99% -$262K ﹤0.01% 1992
2017
Q4 		$265K Buy
2,200
+2,177
+9,465% +$253K ﹤0.01% 2049
2017
Q3 		$3K Buy
+23
New +$2.57K ﹤0.01% 1915
2015
Q3 		– Sell
-1,126
Closed -$70K – 3790
2015
Q2 		$70K Sell
1,126
-35,775
-97% -$2.52M ﹤0.01% 2408
2015
Q1 		$2.88M Buy
36,901
+35,573
+2,679% +$2.82M 0.01% 913
2014
Q4 		$104K Sell
1,328
-14,823
-92% -$1.06M ﹤0.01% 3428
2014
Q3 		$1.03M Buy
16,151
+5,202
+48% +$349K ﹤0.01% 1454
2014
Q2 		$783K Buy
10,949
+6,133
+127% +$421K ﹤0.01% 1150
2014
Q1 		$339K Buy
4,816
+4,746
+6,780% +$324K ﹤0.01% 1190
2013
Q4 		$4K Sell
70
-1,708
-96% -$104K ﹤0.01% 3163
2013
Q3 		$102K Buy
1,778
+138
+8% +$7.47K ﹤0.01% 1431
2013
Q2 		$80K Buy
+1,640
New +$78K ﹤0.01% 1390

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Parallax Volatility Advisers's PKG Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Packaging Corp of America (PKG) in Q1 2024, closing a stake of 49 shares — an estimated $7.98K sold.

Parallax Volatility Advisers first reported a position in PKG in Q2 2013 and held it in 17 quarters. The position peaked at $2.88M in Q1 2015. 776 funds tracked by Wall St. Rank hold PKG as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Packaging Corp of America position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 49 Packaging Corp of America shares in Q1 2024, an estimated $7.98K.
  • Parallax Volatility Advisers first reported a position in Packaging Corp of America in Q2 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's Packaging Corp of America position peaked at $2.88M in Q1 2015.
  • 776 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.