PCH
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PGIM Custom Harvest’s Packaging Corp of America PKG Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$124K Hold
857
– – 0.02% 197
2021
Q2 		$116K Hold
857
– – 0.02% 177
2021
Q1 		$116K Hold
857
– – 0.03% 160
2020
Q4 		$120K Buy
+857
New +$108K 0.04% 136

Other funds holding PKG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGIM Custom Harvest's PKG Position: Q3 2021 in Review

PGIM Custom Harvest held its Packaging Corp of America (PKG) position steady in Q3 2021 at 857 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #197.

PGIM Custom Harvest first reported a position in PKG in Q4 2020 and has held it in 4 quarters since. 594 funds tracked by Wall St. Rank hold PKG as of Q3 2021.

  • PGIM Custom Harvest held 857 shares of Packaging Corp of America worth $124K as of Q3 2021.
  • PGIM Custom Harvest left its Packaging Corp of America share count unchanged in Q3 2021.
  • Packaging Corp of America made up 0.02% of PGIM Custom Harvest's portfolio in Q3 2021, its #197 holding.
  • PGIM Custom Harvest first reported a position in Packaging Corp of America in Q4 2020 and has held it in 4 quarters since.
  • 594 funds tracked by Wall St. Rank held Packaging Corp of America as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.