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PEAK6 Investments’s Packaging Corp of America PKG Stock Holding History

PEAK6 Investments’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
Q3 		$7.86M Buy
+36,500
New +$7.25M 0.02% 694
2024
Q2 		– Sell
-1,500
Closed -$285K – 4178
2024
Q1 		$285K Sell
1,500
-1,700
-53% -$295K ﹤0.01% 2832
2023
Q4 		$521K Sell
3,200
-14,600
-82% -$2.3M ﹤0.01% 2581
2023
Q3 		$2.73M Buy
17,800
+9,300
+109% +$1.36M 0.01% 1118
2023
Q2 		$1.12M Sell
8,500
-11,000
-56% -$1.47M 0.01% 1633
2023
Q1 		$2.71M Buy
19,500
+17,100
+713% +$2.32M 0.01% 1070
2022
Q4 		$307K Sell
2,400
-35,300
-94% -$4.42M ﹤0.01% 2929
2022
Q3 		$4.23M Sell
37,700
-32,200
-46% -$4.36M 0.02% 943
2022
Q2 		$9.57M Buy
69,900
+42,200
+152% +$6.52M 0.02% 881
2022
Q1 		$4.32M Buy
27,700
+25,700
+1,285% +$3.75M 0.01% 1211
2021
Q4 		$272K Sell
2,000
-2,100
-51% -$282K ﹤0.01% 3748
2021
Q3 		$564K Sell
4,100
-4,700
-53% -$670K ﹤0.01% 3145
2021
Q2 		$1.19M Buy
8,800
+1,700
+24% +$245K ﹤0.01% 2390
2021
Q1 		$955K Sell
7,100
-15,500
-69% -$2.11M ﹤0.01% 2596
2020
Q4 		$3.12M Sell
22,600
-13,500
-37% -$1.7M 0.01% 1472
2020
Q3 		$3.94M Buy
36,100
+29,300
+431% +$3M 0.01% 1127
2020
Q2 		$679K Buy
6,800
+5,000
+278% +$476K ﹤0.01% 2423
2020
Q1 		$156K Buy
+1,800
New +$175K ﹤0.01% 3043
2019
Q4 		– Sell
-22,800
Closed -$2.42M – 3892
2019
Q3 		$2.42M Buy
+22,800
New +$2.31M 0.02% 1151
2019
Q2 		– Sell
-13,400
Closed -$1.33M – 4155
2019
Q1 		$1.33M Buy
13,400
+5,500
+70% +$523K 0.01% 1606
2018
Q4 		$659K Buy
7,900
+6,100
+339% +$567K ﹤0.01% 2125
2018
Q3 		$197K Buy
+1,800
New +$203K ﹤0.01% 3235

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's PKG Position: Q1 2023 in Review

PEAK6 Investments sold out of Packaging Corp of America (PKG) in Q1 2023, closing a stake of 2,319 shares — an estimated $315K sold.

PEAK6 Investments first reported a position in PKG in Q1 2019 and held it in 12 quarters. The position peaked at $3.69M in Q3 2022. 657 funds tracked by Wall St. Rank hold PKG as of Q1 2023.

  • PEAK6 Investments reported no remaining Packaging Corp of America position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 2,319 Packaging Corp of America shares in Q1 2023, an estimated $315K.
  • PEAK6 Investments first reported a position in Packaging Corp of America in Q1 2019 and held it in 12 quarters.
  • PEAK6 Investments's Packaging Corp of America position peaked at $3.69M in Q3 2022.
  • 657 funds tracked by Wall St. Rank held Packaging Corp of America as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.