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Pearl River Capital’s Packaging Corp of America PKG Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-1,782
Closed -$338K – 576
2024
Q1 		$338K Buy
+1,782
New +$309K 0.05% 372
2023
Q3 		– Sell
-2,827
Closed -$374K – 581
2023
Q2 		$374K Buy
+2,827
New +$378K 0.06% 367
2021
Q4 		– Sell
-12,508
Closed -$1.72M – 537
2021
Q3 		$1.72M Buy
12,508
+75
+0.6% +$10.7K 0.47% 62
2021
Q2 		$1.68M Buy
12,433
+6,732
+118% +$968K 0.46% 59
2021
Q1 		$767K Buy
+5,701
New +$777K 0.24% 133
2020
Q1 		– Sell
-2,047
Closed -$229K – 675
2019
Q4 		$229K Buy
+2,047
New +$226K 0.09% 430

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Pearl River Capital's PKG Position: Q2 2024 in Review

Pearl River Capital sold out of Packaging Corp of America (PKG) in Q2 2024, closing a stake of 1,782 shares — an estimated $338K sold.

Pearl River Capital first reported a position in PKG in Q4 2019 and held it in 6 quarters. The position peaked at $1.72M in Q3 2021. 772 funds tracked by Wall St. Rank hold PKG as of Q2 2024.

  • Pearl River Capital reported no remaining Packaging Corp of America position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 1,782 Packaging Corp of America shares in Q2 2024, an estimated $338K.
  • Pearl River Capital first reported a position in Packaging Corp of America in Q4 2019 and held it in 6 quarters.
  • Pearl River Capital's Packaging Corp of America position peaked at $1.72M in Q3 2021.
  • 772 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.