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
2023 Q4	–	Sell	-87,800	Closed	-$13.5M	–	2419
2023 Q3	$13.5M	Buy	+87,800	New	+$12.8M	0.03%	447
2019 Q2	–	Sell	-9,800	Closed	-$974K	–	3417
2019 Q1	$974K	Buy	+9,800	New	+$931K	﹤0.01%	1286
2018 Q4	–	Sell	-21,000	Closed	-$2.3M	–	3658
2018 Q3	$2.3M	Buy	+21,000	New	+$2.37M	﹤0.01%	981
2016 Q3	–	Sell	-37,200	Closed	-$2.49M	–	3643
2016 Q2	$2.49M	Buy	37,200 +26,500	+248%	+$1.73M	﹤0.01%	859
2016 Q1	$646K	Buy	+10,700	New	+$573K	﹤0.01%	1353
2015 Q3	–	Sell	-12,800	Closed	-$800K	–	3789
2015 Q2	$800K	Buy	12,800 +5,500	+75%	+$387K	﹤0.01%	1426
2015 Q1	$570K	Buy	7,300 +2,700	+59%	+$214K	﹤0.01%	1491
2014 Q4	$359K	Sell	4,600 -54,900	-92%	-$3.94M	﹤0.01%	2323
2014 Q3	$3.8M	Buy	59,500 +56,700	+2,025%	+$3.81M	0.01%	830
2014 Q2	$199K	Buy	+2,800	New	+$192K	﹤0.01%	1998
2014 Q1	–	Sell	-2,100	Closed	-$133K	–	3623
2013 Q4	$133K	Buy	2,100 +900	+75%	+$54.7K	﹤0.01%	1685
2013 Q3	$68K	Sell	1,200 -48,800	-98%	-$2.64M	﹤0.01%	1654
2013 Q2	$2.45M	Buy	+50,000	New	+$2.38M	0.01%	547

Other funds holding PKG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 777 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.
777 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.