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
-3,200
Closed -$521K – 2232
2023
Q4 		$521K Sell
3,200
-3,400
-52% -$535K ﹤0.01% 1587
2023
Q3 		$1.01M Buy
+6,600
New +$963K ﹤0.01% 1359
2021
Q4 		– Sell
-1,900
Closed -$260K – 2219
2021
Q3 		$260K Buy
+1,900
New +$271K ﹤0.01% 1658
2020
Q3 		– Sell
-1,800
Closed -$180K – 3133
2020
Q2 		$180K Buy
+1,800
New +$171K ﹤0.01% 2260
2019
Q2 		– Sell
-15,400
Closed -$1.53M – 3419
2019
Q1 		$1.53M Buy
+15,400
New +$1.46M ﹤0.01% 1095
2015
Q3 		– Sell
-1,200
Closed -$75K – 3791
2015
Q2 		$75K Sell
1,200
-9,300
-89% -$654K ﹤0.01% 2380
2015
Q1 		$820K Buy
10,500
+5,300
+102% +$421K ﹤0.01% 1347
2014
Q4 		$405K Sell
5,200
-82,700
-94% -$5.93M ﹤0.01% 2220
2014
Q3 		$5.61M Buy
87,900
+59,200
+206% +$3.98M 0.02% 672
2014
Q2 		$2.05M Buy
28,700
+18,600
+184% +$1.28M 0.01% 764
2014
Q1 		$709K Buy
10,100
+5,000
+98% +$342K ﹤0.01% 887
2013
Q4 		$322K Sell
5,100
-2,600
-34% -$158K ﹤0.01% 1223
2013
Q3 		$440K Sell
7,700
-42,700
-85% -$2.31M ﹤0.01% 859
2013
Q2 		$2.47M Buy
+50,400
New +$2.4M 0.01% 546

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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.