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Pictet Asset Management (UK)’s Packaging Corp of America PKG Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$77.1M Buy
569,607
+206,172
+57% +$29.7M 0.08% 268
2021
Q1 		$48.9M Buy
363,435
+49,957
+16% +$6.81M 0.06% 336
2020
Q4 		$43.2M Buy
313,478
+2,064
+0.7% +$260K 0.06% 329
2020
Q3 		$34M Sell
311,414
-2,146
-0.7% -$219K 0.05% 332
2020
Q2 		$31.3M Sell
313,560
-183,959
-37% -$17.5M 0.05% 319
2020
Q1 		$43.2M Sell
497,519
-379,242
-43% -$36.8M 0.09% 235
2019
Q4 		$98.2M Buy
876,761
+13,745
+2% +$1.52M 0.17% 159
2019
Q3 		$91.6M Buy
863,016
+42,362
+5% +$4.29M 0.19% 144
2019
Q2 		$78.2M Buy
820,654
+44,670
+6% +$4.31M 0.17% 161
2019
Q1 		$77.1M Sell
775,984
-14,966
-2% -$1.42M 0.17% 173
2018
Q4 		$66K Sell
790,950
-15,981
-2% -$1.49M 0.17% 175
2018
Q3 		$88.5M Buy
806,931
+117,782
+17% +$13.3M 0.19% 159
2018
Q2 		$77M Buy
689,149
+222,211
+48% +$25.9M 0.18% 161
2018
Q1 		$52.6M Buy
466,938
+16,092
+4% +$1.94M 0.13% 217
2017
Q4 		$54.4M Buy
450,846
+9,555
+2% +$1.11M 0.14% 206
2017
Q3 		$50.6M Buy
441,291
+18,660
+4% +$2.09M 0.14% 200
2017
Q2 		$43.2M Sell
422,631
-8,437
-2% -$850K 0.13% 208
2017
Q1 		$39.5M Buy
431,068
+16,726
+4% +$1.53M 0.13% 213
2016
Q4 		$35.1M Sell
414,342
-93,727
-18% -$7.86M 0.13% 211
2016
Q3 		$41.3M Buy
508,069
+102,021
+25% +$7.79M 0.16% 185
2016
Q2 		$27.7M Buy
406,048
+66,435
+20% +$4.34M 0.11% 243
2016
Q1 		$16.5M Sell
339,613
-9,442
-3% -$506K 0.07% 295
2015
Q4 		$22M Sell
349,055
-130,505
-27% -$8.6M 0.09% 266
2015
Q3 		$28.9M Sell
479,560
-45,532
-9% -$3.04M 0.13% 205
2015
Q2 		$37.2M Buy
525,092
+179,996
+52% +$12.7M 0.15% 183
2015
Q1 		$23.9M Buy
345,096
+52,286
+18% +$4.15M 0.1% 263
2014
Q4 		$22.9M Sell
292,810
-34,854
-11% -$2.5M 0.1% 249
2014
Q3 		$20.9M Buy
327,664
+26,120
+9% +$1.75M 0.1% 236
2014
Q2 		$21.6M Sell
301,544
-2,764
-0.9% -$190K 0.1% 240
2014
Q1 		$21.4M Buy
304,308
+163,182
+116% +$11.1M 0.11% 222
2013
Q4 		$8.93M Sell
141,126
-34,605
-20% -$2.1M 0.05% 381
2013
Q3 		$10M Sell
175,731
-61,756
-26% -$3.34M 0.06% 334
2013
Q2 		$11.6M Buy
+237,487
New +$11.3M 0.07% 286

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s PKG Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Packaging Corp of America (PKG) stake by 57% in Q2 2021, buying an estimated $29.7M and bringing the position to 569,607 shares worth $77.1M. The position accounts for 0.08% of the portfolio, ranked #268.

Pictet Asset Management (UK) first reported a position in PKG in Q2 2013 and has held it in 33 quarters since. The position peaked at $98.2M in Q4 2019. 589 funds tracked by Wall St. Rank hold PKG as of Q2 2021.

  • Pictet Asset Management (UK) held 569,607 shares of Packaging Corp of America worth $77.1M as of Q2 2021.
  • Pictet Asset Management (UK) bought 206,172 Packaging Corp of America shares in Q2 2021, an estimated $29.7M.
  • Packaging Corp of America made up 0.08% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #268 holding.
  • Pictet Asset Management (UK) first reported a position in Packaging Corp of America in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Packaging Corp of America position peaked at $98.2M in Q4 2019.
  • 589 funds tracked by Wall St. Rank held Packaging Corp of America as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.